CE - Celanese Corp Stock Analysis
Celanese Corp (CE) is a publicly traded company listed on the NYSE. It operates in the Chemicals industry, part of the broader Basic Materials sector. The company has a market capitalization of 4.26B, generates annual revenue of 9.71B, and reports net income of -3.09B. As of the latest data, the stock is trading at 38.94 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.31%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.6), indicating current market sentiment. Institutional ownership is reported at 103.42%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -48.57%, trading within a 52-week range of 35.48 - 77.43.
CE - Celanese Corp
38.94
Analyst Consensus
Hold 3.6
CE – Analyst Rating Summary
- Strong Buy: 5
- Buy: 8
- Hold: 10
- Sell: 1
- Strong Sell: 1
- Total Analysts: 25
| Index: | - | P/E: | - | EPS (ttm): | -28.26 | Insider Own: | 0.48% | Shs Outstand: | 109.50M | Perf Week: | -5.71% |
| Market Cap: | 4.26B | Forward P/E: | 6.97 | EPS next Y: | 5.59 | Insider Trans: | 1.93% | Shs Float: | 108.98M | Perf Month: | -2.60% |
| Income(ttm): | -3.09B | PEG: | - | EPS next Q: | 0.94 | Inst Own: | 103.42% | Short Float: | 7.08% | Perf Quarter: | -9.67% |
| Revenue(ttm): | 9.71B | P/S: | 0.44 | EPS this Y: | -48.97% | Inst Trans: | -2.34% | Short Ratio: | 3.70 | Perf Half Y: | -27.24% |
| Book/sh: | 36.11 | P/B: | 1.08 | EPS next Y: | 30.81% | ROA: | -12.79% | Short Interest: | 7.71M | Perf Year: | -48.57% |
| Cash/sh: | 13.15 | P/C: | 2.96 | EPS next 5Y: | -5.71% | ROE: | -54.74% | 52W Range: | 35.48 - 77.43 | Perf YTD: | -43.74% |
| Dividend Est.: | 0.12 (0.31%) | P/FCF: | 4.16 | EPS past 3/5Y: | - - | ROIC: | -19.47% | 52W High: | 77.43 -49.71% | Beta: | 1.11 |
| Dividend TTM: | 0.12 (0.31%) | Quick Ratio: | 1.04 | Sales past 3/5Y: | 6.39% 10.30% | Gross Margin: | 19.73% | 52W Low: | 35.48 9.75% | Perf 5Y: | -69.16% |
| Dividend Ex-Date: | Oct 28, 2025 | Current Ratio: | 1.63 | EPS Y/Y TTM: | -382.79% | Oper. Margin: | 8.82% | RSI (14): | 45.44 | Volatility: | 5.05% 4.44% |
| Employees: | 12163 | Debt/Eq: | 3.34 | Sales Y/Y TTM: | -7.34% | Profit Margin: | -31.85% | Recom: | 2.20 | Target Price: | 50.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 3.02 | EPS Q/Q: | -1269.52% | Payout: | - | Rel Volume: | 0.73 | Prev Close: | 39.97 |
| Sales Surprise: | -3.36% | EPS Surprise: | 9.73% | Sales Q/Q: | -8.65% | Earnings: | Nov 06 AMC | Avg Volume: | 2.08M | Price: | 38.94 |
| SMA20: | -2.49% | SMA50: | -6.80% | SMA200: | -22.37% | Undervalued: 28.4% | Volume: | 1,511,298 | Change: | -2.58% | |
Graham Classic formula value: 74.1
(P/E=8 * 1g) Min value: -58.11
(current P/E * 2g) Max value: 289.8
Average value: 101.93
About Celanese Corp
Celanese Corp. engages in the provision of technology and specialty materials businesses. It operates through the following segments: Engineered Materials, Acetyl Chain, and Other Activities. The Engineered Materials segment includes the engineered materials business, food ingredients business and certain strategic affiliates. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers and ethylene vinyl acetate (EVA) polymers businesses, based on similar products, production processes, classes of customers and selling and distribution practices as well as economic similarities over a normal business cycle. The Other Activities segment consists of corporate center costs, including administrative activities such as finance, information technology and human resource functions, interest income and expenses associated with financing activities. The company was founded by Camille Dreyfus and Henri Dreyfus in 1918 and is headquartered in Irving, TX.
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