EMN Stock Down -25% after 5-Day Loss Streak

Eastman Chemical (EMN) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -25% return. The company has lost about $1.7 Bil in value over the last 5 days, with its current market capitalization at about $6.8 Bil. The stock remains 34.3% below its value at the end of 2024. This compares with year-to-date returns of 6.1% for the S&P 500.

EMN specialty materials company offering additives, functional products, fungicides, plant growth regulators, advanced copolyesters, biopolymers, cellulose esters, PVB sheets, and protective films globally. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell EMN.

Comparing EMN Stock Returns With The S&P 500

The following table summarizes the return for EMN stock vs. the S&P 500 index over different periods, including the current streak:

What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: EMN Dip Buyer Analysis.

Gains and Losses Streaks: S&P 500 Constituents

There are currently 13 S&P constituents with 3 days or more of consecutive gains and 188 constituents with 3 days or more of consecutive losses.

Key Financials for Eastman Chemical (EMN)

Last 2 Fiscal Years:

Last 2 Fiscal Quarters:

The losing streak EMN stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.