Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.457
Buy
RSI(14)
50.696
Neutral
STOCH(KDJ)(9,3,3)
44.134
Sell
ATR(14)
1.915
High Vlolatility
CCI(14)
-12.733
Neutral
Williams %R
71.154
Sell
TRIX(12,20)
0.316
Sell
StochRSI(14)
0.000
Sell
Celanese Corp
CE40.940USD
-1.550-3.65%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
4.48BMarket Cap
LossP/E TTM
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: 2025-12-16Key Insights
Celanese Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22/70 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.03.In the medium term, the stock price is expected to remain stable.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
53.028
Target Price
+32.47%
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. 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 .
Undervalued
The company’s latest PB is 1.13, at a low 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 1.10K 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: 2025-12-16The current financial score of Celanese Corp is 7.14, ranking 41/70 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
Financials
6.67
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
6.18
Operational Efficiency
7.81
Growth Potential
6.52
Shareholder Returns
8.52
Celanese Corp's Company Valuation
Currency: USD Updated: 2025-12-16The current valuation score of Celanese Corp is 8.87, ranking 5/70 in the Chemicals industry. Its current P/E ratio is -1.45, which is -1043.01% below the recent high of 13.67 and -267.08% above the recent low of -5.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16The current earnings forecast score of Celanese Corp is 7.00, ranking 39/70 in the Chemicals industry. The average price target for Celanese Corp is 49.50, with a high of 98.45 and a low of 42.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
53.028
Target Price
+32.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Celanese Corp
CE
18
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
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: 2025-12-16The current price momentum score of Celanese Corp is 7.29, ranking 34/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 45.60 and the support level at 35.71, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
42.598
Sell
MA10
41.553
Sell
MA20
40.262
Buy
MA50
40.179
Buy
MA100
43.076
Sell
MA200
47.919
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of Celanese Corp is 10.00, ranking 1/70 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Turtle Creek Asset Management Inc.
Federated MDTA LLC
Capital Research Global Investors
State Street Investment Management (US)
Fuller & Thaler Asset Management Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16The current risk assessment score of Celanese Corp is 5.55, ranking 40/70 in the Chemicals industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+3.72%
240-Day Maximum Drawdown
+52.06%
240-Day Volatility
+62.54%
Return
Best Daily Return
60 days
+14.37%
120 days
+14.37%
5 years
+17.10%
Worst Daily Return
60 days
-6.92%
120 days
-13.07%
5 years
-26.32%
Sharpe Ratio
60 days
-0.28
120 days
-0.85
5 years
-0.38
Risk Assessment
Maximum Drawdown
240 days
+52.06%
3 years
+79.33%
5 years
+79.56%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.28
5 years
-0.18
Skewness
240 days
-0.50
3 years
-1.36
5 years
-1.03
Volatility
Realised Volatility
240 days
+62.54%
5 years
+41.66%
Standardised True Range
240 days
+5.97%
5 years
+8.45%
Downside Risk-Adjusted Return
120 days
-138.27%
240 days
-138.27%
Maximum Daily Upside Volatility
60 days
+44.58%
Maximum Daily Downside Volatility
60 days
+41.43%
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
CE
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
IOSP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Celanese Corp?
The TradingKey Stock Score provides a comprehensive assessment of Celanese Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Celanese Corp’s performance and outlook.
How do we generate the financial health score of Celanese Corp?
To generate the financial health score of Celanese Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Celanese Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Celanese Corp.
How do we generate the company valuation score of Celanese Corp?
To generate the company valuation score of Celanese Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Celanese Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Celanese Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Celanese Corp.
How do we generate the earnings forecast score of Celanese Corp?
To calculate the earnings forecast score of Celanese Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Celanese Corp’s future.
How do we generate the price momentum score of Celanese Corp?
When generating the price momentum score for Celanese Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Celanese Corp’s prices. A higher score indicates a more stable short-term price trend for Celanese Corp.
How do we generate the institutional confidence score of Celanese Corp?
To generate the institutional confidence score of Celanese Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Celanese Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Celanese Corp.
How do we generate the risk management score of Celanese Corp?
To assess the risk management score of Celanese Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Celanese Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Celanese Corp.
