AVNT
Price
$45.12
Change
-$1.21 (-2.61%)
Updated
May 8, 6:59 PM EST
78 days until earnings call
EMN
Price
$100.75
Change
+$0.11 (+0.11%)
Updated
May 8, 6:59 PM EST
78 days until earnings call
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AVNT vs EMN

Header iconAVNT vs EMN Comparison
Open Charts AVNT vs EMNBanner chart's image
Avient
Price$45.12
Change-$1.21 (-2.61%)
Volume$91.08K
CapitalizationN/A
Eastman Chemical
Price$100.75
Change+$0.11 (+0.11%)
Volume$159.43K
CapitalizationN/A
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AVNT vs EMN Comparison Chart

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AVNTDaily Signal changed days agoGain/Loss if shorted
 
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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VS
AVNT vs. EMN commentary
May 09, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVNT is a Buy and EMN is a Buy.

COMPARISON
Comparison
May 09, 2024
Stock price -- (AVNT: $46.32 vs. EMN: $100.63)
Brand notoriety: AVNT and EMN are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: AVNT: 188% vs. EMN: 101%
Market capitalization -- AVNT: $3.96B vs. EMN: $11.8B
AVNT [@Chemicals: Specialty] is valued at $3.96B. EMN’s [@Chemicals: Specialty] market capitalization is $11.8B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AVNT’s FA Score shows that 0 FA rating(s) are green whileEMN’s FA Score has 1 green FA rating(s).

  • AVNT’s FA Score: 0 green, 5 red.
  • EMN’s FA Score: 1 green, 4 red.
According to our system of comparison, EMN is a better buy in the long-term than AVNT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AVNT’s TA Score shows that 4 TA indicator(s) are bullish while EMN’s TA Score has 3 bullish TA indicator(s).

  • AVNT’s TA Score: 4 bullish, 4 bearish.
  • EMN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AVNT is a better buy in the short-term than EMN.

Price Growth

AVNT (@Chemicals: Specialty) experienced а +9.19% price change this week, while EMN (@Chemicals: Specialty) price change was +6.55% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +3.03%. For the same industry, the average monthly price growth was +1.03%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

AVNT is expected to report earnings on Jul 25, 2024.

EMN is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Chemicals: Specialty (+3.03% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
A.I.dvisor published
a Summary for AVNT with price predictions.
OPEN
A.I.dvisor published
a Summary for EMN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EMN($11.8B) has a higher market cap than AVNT($3.96B). AVNT has higher P/E ratio than EMN: AVNT (51.78) vs EMN (13.39). EMN YTD gains are higher at: 13.019 vs. AVNT (12.132). EMN has higher annual earnings (EBITDA): 1.81B vs. AVNT (391M). EMN (548M) and AVNT (546M) have equal amount of cash in the bank . AVNT has less debt than EMN: AVNT (2.14B) vs EMN (4.85B). EMN has higher revenues than AVNT: EMN (9.21B) vs AVNT (3.14B).
AVNTEMNAVNT / EMN
Capitalization3.96B11.8B34%
EBITDA391M1.81B22%
Gain YTD12.13213.01993%
P/E Ratio51.7813.39387%
Revenue3.14B9.21B34%
Total Cash546M548M100%
Total Debt2.14B4.85B44%
FUNDAMENTALS RATINGS
AVNT vs EMN: Fundamental Ratings
AVNT
EMN
OUTLOOK RATING
1..100
2662
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
44
Fair valued
PROFIT vs RISK RATING
1..100
4547
SMR RATING
1..100
8655
PRICE GROWTH RATING
1..100
4016
P/E GROWTH RATING
1..100
9466
SEASONALITY SCORE
1..100
2350

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EMN's Valuation (44) in the Chemicals Major Diversified industry is in the same range as AVNT (57) in the null industry. This means that EMN’s stock grew similarly to AVNT’s over the last 12 months.

AVNT's Profit vs Risk Rating (45) in the null industry is in the same range as EMN (47) in the Chemicals Major Diversified industry. This means that AVNT’s stock grew similarly to EMN’s over the last 12 months.

EMN's SMR Rating (55) in the Chemicals Major Diversified industry is in the same range as AVNT (86) in the null industry. This means that EMN’s stock grew similarly to AVNT’s over the last 12 months.

EMN's Price Growth Rating (16) in the Chemicals Major Diversified industry is in the same range as AVNT (40) in the null industry. This means that EMN’s stock grew similarly to AVNT’s over the last 12 months.

EMN's P/E Growth Rating (66) in the Chemicals Major Diversified industry is in the same range as AVNT (94) in the null industry. This means that EMN’s stock grew similarly to AVNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVNTEMN
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 14 days ago
70%
Bearish Trend 13 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
61%
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AVNTDaily Signal changed days agoGain/Loss if shorted
 
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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AVNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVNT has been closely correlated with CE. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVNT jumps, then CE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVNT
1D Price
Change %
AVNT100%
+4.21%
CE - AVNT
74%
Closely correlated
+2.29%
EMN - AVNT
69%
Closely correlated
+1.90%
FUL - AVNT
68%
Closely correlated
+0.96%
HUN - AVNT
66%
Loosely correlated
+2.26%
WLK - AVNT
65%
Loosely correlated
+2.05%
More

EMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMN has been closely correlated with CE. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then CE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+1.90%
CE - EMN
77%
Closely correlated
+2.29%
HUN - EMN
73%
Closely correlated
+2.26%
AVNT - EMN
69%
Closely correlated
+4.21%
WLK - EMN
69%
Closely correlated
+2.05%
DOW - EMN
69%
Closely correlated
+1.78%
More