EMN
Price
$100.47
Change
+$0.07 (+0.07%)
Updated
May 20, 1:54 PM EST
66 days until earnings call
OEC
Price
$25.92
Change
+$0.23 (+0.90%)
Updated
May 20, 11:05 AM EST
80 days until earnings call
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EMN vs OEC

Header iconEMN vs OEC Comparison
Open Charts EMN vs OECBanner chart's image
Eastman Chemical
Price$100.47
Change+$0.07 (+0.07%)
Volume$200
CapitalizationN/A
Orion SA
Price$25.92
Change+$0.23 (+0.90%)
Volume$800
CapitalizationN/A
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EMN vs OEC Comparison Chart

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EMNDaily Signal changed days agoGain/Loss if shorted
 
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OECDaily Signal changed days agoGain/Loss if shorted
 
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VS
EMN vs. OEC commentary
May 20, 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 EMN is a Hold and OEC is a Buy.

COMPARISON
Comparison
May 20, 2024
Stock price -- (EMN: $100.38 vs. OEC: $25.69)
Brand notoriety: EMN and OEC are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: EMN: 50% vs. OEC: 88%
Market capitalization -- EMN: $11.8B vs. OEC: $1.36B
EMN [@Chemicals: Specialty] is valued at $11.8B. OEC’s [@Chemicals: Specialty] market capitalization is $1.36B. 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).

EMN’s FA Score shows that 1 FA rating(s) are green whileOEC’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

EMN (@Chemicals: Specialty) experienced а -0.64% price change this week, while OEC (@Chemicals: Specialty) price change was +2.47% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +2.70%. For the same industry, the average monthly price growth was +6.19%, and the average quarterly price growth was +10.94%.

Reported Earning Dates

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

OEC is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Chemicals: Specialty (+2.70% 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 EMN with price predictions.
OPEN
A.I.dvisor published
a Summary for OEC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EMN($11.8B) has a higher market cap than OEC($1.36B). OEC (13.52) and EMN (13.39) have similar P/E ratio . EMN YTD gains are higher at: 12.739 vs. OEC (-7.271). EMN has higher annual earnings (EBITDA): 1.81B vs. OEC (327M). EMN has more cash in the bank: 548M vs. OEC (37.5M). OEC has less debt than EMN: OEC (927M) vs EMN (4.85B). EMN has higher revenues than OEC: EMN (9.21B) vs OEC (1.89B).
EMNOECEMN / OEC
Capitalization11.8B1.36B866%
EBITDA1.81B327M554%
Gain YTD12.739-7.271-175%
P/E Ratio13.3913.5299%
Revenue9.21B1.89B486%
Total Cash548M37.5M1,461%
Total Debt4.85B927M523%
FUNDAMENTALS RATINGS
EMN vs OEC: Fundamental Ratings
EMN
OEC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
65
Fair valued
PROFIT vs RISK RATING
1..100
4556
SMR RATING
1..100
5544
PRICE GROWTH RATING
1..100
1849
P/E GROWTH RATING
1..100
7131
SEASONALITY SCORE
1..100
n/a50

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 (52) in the Chemicals Major Diversified industry is in the same range as OEC (65) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to OEC’s over the last 12 months.

EMN's Profit vs Risk Rating (45) in the Chemicals Major Diversified industry is in the same range as OEC (56) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to OEC’s over the last 12 months.

OEC's SMR Rating (44) in the Chemicals Specialty industry is in the same range as EMN (55) in the Chemicals Major Diversified industry. This means that OEC’s stock grew similarly to EMN’s over the last 12 months.

EMN's Price Growth Rating (18) in the Chemicals Major Diversified industry is in the same range as OEC (49) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to OEC’s over the last 12 months.

OEC's P/E Growth Rating (31) in the Chemicals Specialty industry is somewhat better than the same rating for EMN (71) in the Chemicals Major Diversified industry. This means that OEC’s stock grew somewhat faster than EMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNOEC
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
64%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
82%
MACD
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
65%
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
63%
Bearish Trend 20 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
79%
Aroon
ODDS (%)
Bearish Trend 4 days ago
46%
Bullish Trend 4 days ago
70%
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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OECDaily Signal changed days agoGain/Loss if shorted
 
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OEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, OEC has been closely correlated with CBT. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if OEC jumps, then CBT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OEC
1D Price
Change %
OEC100%
-0.16%
CBT - OEC
78%
Closely correlated
+0.83%
AVNT - OEC
62%
Loosely correlated
+0.88%
CE - OEC
61%
Loosely correlated
+1.07%
EMN - OEC
60%
Loosely correlated
+0.31%
WLK - OEC
58%
Loosely correlated
+1.79%
More