13F
中

EMN EASTMAN CHEMICAL CO

2026Q1 · CUSIP 277432100 · Sector: Materials

Neutral · No signal
Holders
636
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
207
Δ whales
-10
Inst. holding value
$8.2B
New positions
111
Closed positions
109
Price momentum (1Q)
-9.2%
Put / Call
11/7

Breadth history (34 quarters)

2018Q1: Δ+14 · h=702 2018Q2: Δ+19 · h=721 2018Q3: Δ-28 · h=693 2018Q4: Δ-8 · h=685 2019Q1: Δ+8 · h=693 2019Q2: Δ-60 · h=633 2019Q3: Δ-7 · h=626 2019Q4: Δ+22 · h=648 2020Q1: Δ-58 · h=590 2020Q2: Δ+17 · h=607 2020Q3: Δ+17 · h=624 2020Q4: Δ+77 · h=701 2021Q1: Δ+25 · h=726 2021Q2: Δ+1 · h=727 2021Q3: Δ-19 · h=708 2021Q4: Δ+48 · h=756 2022Q1: Δ-4 · h=752 2022Q2: Δ-64 · h=688 2022Q3: Δ-32 · h=656 2022Q4: Δ+55 · h=711 2023Q1: Δ-15 · h=696 2023Q2: Δ-3 · h=693 2023Q3: Δ-15 · h=678 2023Q4: Δ+34 · h=712 2024Q1: Δ+40 · h=752 2024Q2: Δ+3 · h=755 2024Q3: Δ+28 · h=783 2024Q4: Δ+7 · h=790 2025Q1: Δ+18 · h=808 2025Q2: Δ-52 · h=756 2025Q3: Δ-91 · h=665 2025Q4: Δ-31 · h=634 2026Q1: Δ+2 · h=636 2018Q1: holders=702 2018Q2: holders=721 2018Q3: holders=693 2018Q4: holders=685 2019Q1: holders=693 2019Q2: holders=633 2019Q3: holders=626 2019Q4: holders=648 2020Q1: holders=590 2020Q2: holders=607 2020Q3: holders=624 2020Q4: holders=701 2021Q1: holders=726 2021Q2: holders=727 2021Q3: holders=708 2021Q4: holders=756 2022Q1: holders=752 2022Q2: holders=688 2022Q3: holders=656 2022Q4: holders=711 2023Q1: holders=696 2023Q2: holders=693 2023Q3: holders=678 2023Q4: holders=712 2024Q1: holders=752 2024Q2: holders=755 2024Q3: holders=783 2024Q4: holders=790 2025Q1: holders=808 2025Q2: holders=756 2025Q3: holders=665 2025Q4: holders=634 2026Q1: holders=636 -91 -45.5 +0 +45.5 +91 531690849 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 13% -17.9% -28.4%
2024Q3 Top 11% -4.3% -20.4%
2024Q1 Top 5% -2.0% +2.9%
2023Q4 Top 16% +18.9% +16.5%
2022Q4 Top 6% -3.1% -1.9%
2021Q4 Top 10% -15.5% -18.0%
2021Q1 Top 14% -11.2% -9.7%
2020Q4 Top 6% +18.4% +5.2%

Options Sentiment

Put holders
11
QoQ: +1
Call holders
7
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
19.5
EPS (TTM)
$3.46
EPS YoY
-55.9%
Revenue (TTM)
$8.6B
Revenue YoY
-7.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.8B 2022-09-30: $2.7B 2022-12-31: $2.4B 2023-03-31: $2.4B 2023-06-30: $2.3B 2023-09-30: $2.3B 2023-12-31: $2.2B 2024-03-31: $2.3B 2024-06-30: $2.4B 2024-09-30: $2.5B 2024-12-31: $2.2B 2025-03-31: $2.3B 2025-06-30: $2.3B 2025-09-30: $2.2B 2025-12-31: $2.0B 2026-03-31: $2.2B 2022-06-30: EPS 2.03 2022-09-30: EPS 2.46 2022-12-31: EPS 0.06 2023-03-31: EPS 1.12 2023-06-30: EPS 2.27 2023-09-30: EPS 1.49 2023-12-31: EPS 2.61 2024-03-31: EPS 1.39 2024-06-30: EPS 1.94 2024-09-30: EPS 1.53 2024-12-31: EPS 2.81 2025-03-31: EPS 1.57 2025-06-30: EPS 1.20 2025-09-30: EPS 0.40 2025-12-31: EPS 0.93 2026-03-31: EPS 0.93 0B 1.4B 2.8B $B 0.00 1.55 3.09 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 12.52023-06-30: PE 12.22023-09-30: PE 14.82023-12-31: PE 10.32024-03-31: PE 11.82024-06-30: PE 12.12024-09-30: PE 12.62024-12-31: PE 12.32025-03-31: PE 9.92025-06-30: PE 8.82025-09-30: PE 9.72025-12-31: PE 19.12026-03-31: PE 20.5 8 15 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)