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Celanese Corp

CE
54.880USD
+2.790+5.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.01BMarket Cap
LossP/E TTM

Celanese Corp

54.880
+2.790+5.36%
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: 2026-02-06

Key Insights

Celanese Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 55.20.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
19 / 69
Overall Ranking
100 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Celanese Corp Highlights

StrengthsRisks
Celanese Corporation is a global chemical and specialty materials company. The Company is a global producer of engineered polymers that are used in a variety of applications. Its segments include Engineered Materials and the Acetyl Chain. The Company's Engineered Materials segment includes the engineered materials business and certain strategic affiliates. The Engineered Materials business develops, produces and supplies a broad portfolio of high-performance specialty polymers for automotive and medical applications, as well as industrial products and consumer electronics. The Company's Acetyl Chain segment includes the integrated chain of acetic acid, vinyl acetate monomer (VAM), acetic anhydride, acetate esters, emulsion polymers, ethylene vinyl acetate (EVA) polymers, redispersible powders (RDP), and acetate tow businesses. The Acetyl Chain business produces and supplies acetyl products, including acetic acid, VAM, acetic anhydride and acetate esters.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 1.52, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 113.55M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.24K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
55.203
Target Price
+6.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Celanese Corp is 7.17, ranking 38 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.42B, representing a year-over-year decrease of 8.65%, while its net profit experienced a year-over-year decrease of 1269.83%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

6.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.17

Operational Efficiency

7.81

Growth Potential

6.43

Shareholder Returns

8.57

Celanese Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Celanese Corp is 8.87, ranking 5 out of 69 in the Chemicals industry. Its current P/E ratio is -1.94, which is -803.63% below the recent high of 13.67 and -173.89% 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 19/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Celanese Corp is 6.84, ranking 44 out of 69 in the Chemicals industry. The average price target is 49.50, with a high of 98.45 and a low of 42.00.

Score

Industry at a Glance

Previous score
6.84
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
55.203
Target Price
+6.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Celanese Corp
CE
19
Ecolab Inc
ECL
28
Albemarle Corp
ALB
27
Eastman Chemical Co
EMN
18
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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Celanese Corp is 9.24, ranking 16 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 59.22 and the support level at 46.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.327
Buy
RSI(14)
72.677
Buy
STOCH(KDJ)(9,3,3)
84.814
Buy
ATR(14)
2.750
Low Volatility
CCI(14)
189.341
Buy
Williams %R
5.004
Overbought
TRIX(12,20)
0.511
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
50.732
Buy
MA10
48.410
Buy
MA20
47.504
Buy
MA50
44.218
Buy
MA100
42.490
Buy
MA200
47.089
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Celanese Corp is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 124.73%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 15.36M shares, representing 14.03% of shares outstanding, with 0.28% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
15.36M
+0.24%
The Vanguard Group, Inc.
Star Investors
11.70M
-0.45%
BlackRock Institutional Trust Company, N.A.
11.72M
+0.04%
Turtle Creek Asset Management Inc.
5.12M
+20.99%
Federated MDTA LLC
4.49M
-10.55%
Capital Research Global Investors
4.49M
-2.15%
State Street Investment Management (US)
3.87M
+1.05%
Fuller & Thaler Asset Management Inc.
3.54M
+12.22%
Harris Associates L.P.
Star Investors
3.44M
-3.31%
Norges Bank Investment Management (NBIM)
2.08M
-75.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Celanese Corp is 5.83, ranking 38 out of 69 in the Chemicals industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.83
Change
0
Beta vs S&P 500 index
1.06
VaR
+3.79%
240-Day Maximum Drawdown
+43.05%
240-Day Volatility
+58.83%

Return

Best Daily Return
60 days
+14.37%
120 days
+14.37%
5 years
+17.10%
Worst Daily Return
60 days
-5.77%
120 days
-6.92%
5 years
-26.32%
Sharpe Ratio
60 days
+2.92
120 days
+1.11
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+43.05%
3 years
+79.33%
5 years
+79.56%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.19
5 years
-0.16
Skewness
240 days
+0.06
3 years
-1.26
5 years
-0.94

Volatility

Realised Volatility
240 days
+58.83%
5 years
+42.32%
Standardised True Range
240 days
+4.29%
5 years
+6.23%
Downside Risk-Adjusted Return
120 days
+217.23%
240 days
+217.23%
Maximum Daily Upside Volatility
60 days
+43.14%
Maximum Daily Downside Volatility
60 days
+29.19%

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
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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