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Celanese Corp

CE
38.440USD
+0.440+1.16%
Close 10/31, 16:00ETQuotes delayed by 15 min
4.21BMarket Cap
LossP/E TTM

Celanese Corp

38.440
+0.440+1.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Celanese Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Celanese Corp's Score

Industry at a Glance

Industry Ranking
20 / 70
Overall Ranking
138 / 4618
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
54.841
Target Price
+44.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Celanese Corp Highlights

StrengthsRisks
Celanese Corporation is a global chemical and specialty materials company. It is a producer of engineered polymers that are used in a variety of applications. Its segments include Engineered Materials and Acetyl Chain. The Engineered Materials segment includes the engineered materials business and certain strategic affiliates. The Engineered Materials business develops, produces and supplies a portfolio of high-performance specialty polymers for automotive and medical applications, as well as industrial products and consumer electronics. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers, ethylene vinyl acetate polymers, redispersible powders (RDP), and acetate tow businesses. Its intermediate chemistry business produces and supplies acetyl products, including acetic acid, vinyl acetate monomer, acetic anhydride and acetate esters. It also produces organic solvents and intermediates for pharmaceutical, agricultural and chemical products.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.78M shares, decreasing 7.62% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 15.32M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.20, which is higher than the Chemicals industry's average of 7.35. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.53B, representing a year-over-year decrease of 4.49%, while its net profit experienced a year-over-year decrease of 28.39%.

Score

Industry at a Glance

Previous score
8.20
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.11

Operational Efficiency

8.34

Growth Potential

8.45

Shareholder Returns

8.98

Celanese Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.87, which is higher than the Chemicals industry's average of 7.47. Its current P/E ratio is -2.59, which is -627.42% below the recent high of 13.67 and -105.30% above the recent low of -5.32.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.78, which is lower than the Chemicals industry's average of 7.26. The average price target for Celanese Corp is 51.00, with a high of 98.45 and a low of 42.00.

Score

Industry at a Glance

Previous score
6.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
54.841
Target Price
+42.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
5
Median
7
Average
Company name
Ratings
Analysts
Celanese Corp
CE
17
Ecolab Inc
ECL
27
Albemarle Corp
ALB
27
Eastman Chemical Co
EMN
19
Sociedad Quimica y Minera de Chile SA
SQM
16
Element Solutions Inc
ESI
12
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 5.94, which is lower than the Chemicals industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 43.15 and the support level at 35.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.81
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.262
Sell
RSI(14)
39.004
Neutral
STOCH(KDJ)(9,3,3)
16.473
Sell
ATR(14)
1.805
Low Volatility
CCI(14)
-156.898
Sell
Williams %R
86.818
Oversold
TRIX(12,20)
-0.254
Sell
StochRSI(14)
9.650
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
40.320
Sell
MA10
40.925
Sell
MA20
41.081
Sell
MA50
43.405
Sell
MA100
48.632
Sell
MA200
51.855
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 107.55%, representing a quarter-over-quarter increase of 2.78%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 15.32M shares, representing 13.99% of shares outstanding, with 12.34% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
15.32M
-0.43%
The Vanguard Group, Inc.
Star Investors
11.75M
-1.81%
BlackRock Institutional Trust Company, N.A.
11.71M
-2.07%
Federated MDTA LLC
5.02M
+182.29%
Capital Research Global Investors
4.59M
-7.84%
Turtle Creek Asset Management Inc.
4.23M
-6.16%
State Street Investment Management (US)
3.83M
+3.24%
Harris Associates L.P.
Star Investors
3.56M
+57.76%
Fuller & Thaler Asset Management Inc.
3.15M
-0.41%
Norges Bank Investment Management (NBIM)
2.08M
-75.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.07, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.07
Change
0
Beta vs S&P 500 index
1.16
VaR
+3.69%
240-Day Maximum Drawdown
+50.99%
240-Day Volatility
+60.56%

Return

Best Daily Return
60 days
+8.84%
120 days
+8.84%
5 years
+17.10%
Worst Daily Return
60 days
-13.07%
120 days
-13.07%
5 years
-26.32%
Sharpe Ratio
60 days
-1.32
120 days
-0.91
5 years
-0.36

Risk Assessment

Maximum Drawdown
240 days
+50.99%
3 years
+78.19%
5 years
+78.43%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.26
5 years
-0.18
Skewness
240 days
-0.79
3 years
-1.65
5 years
-1.25

Volatility

Realised Volatility
240 days
+60.56%
5 years
+41.10%
Standardised True Range
240 days
+6.37%
5 years
+9.14%
Downside Risk-Adjusted Return
120 days
-138.93%
240 days
-138.93%
Maximum Daily Upside Volatility
60 days
+44.33%
Maximum Daily Downside Volatility
60 days
+53.60%

Liquidity

Average Turnover Rate
60 days
+1.84%
120 days
+2.40%
5 years
--
Turnover Deviation
20 days
+61.84%
60 days
+20.37%
120 days
+56.77%

Peer Comparison

Chemicals
Celanese Corp
Celanese Corp
CE
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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