Análisis Argos
EMN
EMNEn su precio
Eastman Chemical Company · Basic Materials
US$ 68.86
precio al 2026-07-04
Valor justo Argos*
US$ 67–69
vs. su valor justo
10% por encima
Score Argos
24/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (1.1%) en línea con lo que la empresa demuestra (-0.7%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
✓Reparte dividendo sostenible (4.86%).
Riesgos
!Cotiza 44% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR3/6FUTURO1/6PASADO2/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO1/6PASADO2/6SALUD2/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos24de 100En su precio
Ingresos▼7%
US$ 8.8 B
Margen operativo▼28%
10.6%
Flujo de caja libre▼39%
US$ 0.4 B
Deuda neta
US$ 4.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.9B
P/E16.6x
EV/EBITDA8.6x
FCF yield5.4%
ROIC7.4%
Margen operativo10.6%
Crecim. ingresos-6.7%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 25 jun
1 Core Catalyst Makes Eastman Chemical's 4.5% Payout a Premier Safe Haven for Retirees Mapping Out the Future
Eastman Chemical (NYSE: EMN | EMN Price Prediction) is a Kingsport, Tennessee specialty materials company whose molecular recycling (methanolysis) facility is reshaping its cash flow profile.
zacks.com · 22 jun
Eastman Expands Portfolio With Jarylec Dielectric Fluids Buyout
EMN expands in dielectric fluids with Jarylec acquisition, adding assets from Arkema and strengthening its power grid applications portfolio.
seekingalpha.com · 5 jun
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seekingalpha.com · 3 jun
Eastman Chemical Company (EMN) Presents at Deutsche Bank's 17th Annual Basic Materials Conference Transcript
Eastman Chemical Company (EMN) Presents at Deutsche Bank's 17th Annual Basic Materials Conference Transcript
fool.com · 30 may
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gurufocus.com · 27 may
Eastman CEO Mark Costa to Address Deutsche Bank 17th Annual Basic Materials Conference
Eastman Chemical Company (NYSE: EMN): Basic Materials Conference Mark Costa, Board Chair and Chief Executive Officer, Eastman Chemical Company (NYSE: EMN
businesswire.com · 27 may
Eastman CEO Mark Costa to Address Deutsche Bank 17th Annual Basic Materials Conference
KINGSPORT, Tenn.--(BUSINESS WIRE)--Eastman Board Chair and CEO Mark Costa will address the Deutsche Bank 17th Annual Basic Materials Conference on June 3, 2026, at 9:25 a.m. ET.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.