Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Eastman delivered a decent result and is looking forward to the circular platform despite facing some operational and regulatory challenges.</li><li>The company's Kingport plant, which is focussed on recycling and is the world's largest chemical recycling facility, has been running satisfactorily with no disruptions to customer supply.</li><li>The complexity of the plant's technology and process, however, has led to some initial mechanical issues.</li></ul>

Eastman delivered a decent result and is looking forward to the circular platform despite facing some operational and regulatory challenges.The company's Kingport plant, which is focussed on recycling and is the world's largest chemical recycling facility, has been running satisfactorily with no disruptions to customer supply.The complexity of the plant's technology and process, however, has led to some initial mechanical issues.

Eastman Chemical Company: Expansion of Methanolysis Facilities and Circular Recycling Plants! - Major Drivers

<ul><li>Eastman Chemical delivered a mixed set of results for the previous quarter, with revenues well below analyst expectations but managed earnings beat.</li><li>The primary contributor to the decline in earnings this year was attributed to volume and mix, resulting in a variable margin decrease of approximately $450 million.</li><li>Eastman’s management is cautiously optimistic about market stability, particularly in non-discretionary sectors like pharma and medical, anticipating some modest growth.</li></ul>

Eastman Chemical delivered a mixed set of results for the previous quarter, with revenues well below analyst expectations but managed earnings beat.The primary contributor to the decline in earnings this year was attributed to volume and mix, resulting in a variable margin decrease of approximately $450 million.Eastman’s management is cautiously optimistic about market stability, particularly in non-discretionary sectors like pharma and medical, anticipating some modest growth.

Eastman Chemical Company: Tackling Market Instabilities – A Strategy for Success! - Major Drivers

<ul><li>Eastman Chemical Company delivered a mixed result in the recent quarter, with revenues below market expectations, but it managed to surpass the analyst consensus in terms of earnings.</li><li>Despite signs of improvement and expectations for lessening destocking in the upcoming quarters, these challenges reduced the company's earnings outlook for the rest of the year.</li><li>We give Eastman Chemical Company a 'Hold' rating with a revised target price.</li></ul>

Eastman Chemical Company delivered a mixed result in the recent quarter, with revenues below market expectations, but it managed to surpass the analyst consensus in terms of earnings.Despite signs of improvement and expectations for lessening destocking in the upcoming quarters, these challenges reduced the company's earnings outlook for the rest of the year.We give Eastman Chemical Company a 'Hold' rating with a revised target price.

Eastman Chemical Company: Cost Optimization Success & Other Major Drivers

<ul><li>Eastman delivered a mixed result in the recent quarter, with revenues below market expectations, but it managed to surpass the analyst consensus in terms of earnings.</li><li>The company made improvements in the Fiber business due to increased prices and operational performance.</li><li>Supply-side factors, such as capacity reduction and effective capacity loss, have created tight markets and a focus on the security of supply.</li></ul>

Eastman delivered a mixed result in the recent quarter, with revenues below market expectations, but it managed to surpass the analyst consensus in terms of earnings.The company made improvements in the Fiber business due to increased prices and operational performance.Supply-side factors, such as capacity reduction and effective capacity loss, have created tight markets and a focus on the security of supply.

Eastman Chemical Company: Unlocking Its Growth Potential With A Unique Strategic Approach! – Key Drivers

Credit

<ul><li>Eastman Chemical Company is a major player in the chemical industry.</li><li>The company has been facing the adverse effect of macroeconomic volatility and its top-line performance has been below-par despite the impact of price increases.</li><li>Baptista Research looks to evaluate the different credit strengths and credit risks of the company as well as a line-by-line analysis of the financial statements of the company for the past four years.</li></ul>

Eastman Chemical Company is a major player in the chemical industry.The company has been facing the adverse effect of macroeconomic volatility and its top-line performance has been below-par despite the impact of price increases.Baptista Research looks to evaluate the different credit strengths and credit risks of the company as well as a line-by-line analysis of the financial statements of the company for the past four years.

Eastman Chemical Company: Detailed Credit Analysis & Financial Strength Evaluation Report

United States

Eastman Chemical Company is an international chemical company which produces chemicals, fibers, and plastics.  The Company's operations include coatings, adhesives, specialty polymers, and Inks, fibers, performance chemicals and intermediates, performance polymers, and specialty plastics.

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Eastman Chemical Co (EMN US)

Eastman Chemical Company: Expansion of Methanolysis Facilities and Circular Recycling Plants! - Major Drivers

Eastman delivered a decent result and is looking forward to the circular platform despite facing some operational and regulatory challenges. The...

Baptista Research

Eastman Chemical Company: Tackling Market Instabilities – A Strategy for Success! - Major Drivers

Eastman Chemical delivered a mixed set of results for the previous quarter, with revenues well below analyst expectations but managed earnings...

Baptista Research

Eastman Chemical Company: Cost Optimization Success & Other Major Drivers

Eastman Chemical Company delivered a mixed result in the recent quarter, with revenues below market expectations, but it managed to surpass the...

Baptista Research

Eastman Chemical Company: Unlocking Its Growth Potential With A Unique Strategic Approach! – Key Drivers

Eastman delivered a mixed result in the recent quarter, with revenues below market expectations, but it managed to surpass the analyst consensus...

Baptista Research

Eastman Chemical Company: Detailed Credit Analysis & Financial Strength Evaluation Report

Eastman Chemical Company is a major player in the chemical industry. The company has been facing the adverse effect of macroeconomic volatility...

Baptista Research

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