(CE) Celanese - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1508701034
CE: Engineered Polymers, Acetyl Products
Celanese Corporation (NYSE:CE) is a global leader in the production of high-performance polymers and specialty materials. The company operates through two primary segments: Engineered Materials and Acetyl Chain. Its Engineered Materials division develops advanced polymer solutions, including nylon, polypropylene, and ultra-high molecular weight polyethylene compounds, tailored for applications in automotive, medical, industrial, and consumer electronics sectors. The Acetyl Chain segment focuses on the production of acetyl products such as acetic acid, vinyl acetate, and ethylene vinyl acetate resins, which are critical components in paints, adhesives, textiles, and food packaging. Celanese markets its products under a diverse portfolio of brands, including Celanyl, Zytel, and Vectra, and distributes them directly to manufacturers and through a global network of suppliers. Headquartered in Irving, Texas, the company has a legacy dating back to 1912 and maintains a strong presence in over 100 countries.
Over the next three months, Celanese is expected to face mixed market conditions. Technically, the stock is showing short-term weakness, with the 20-day SMA (43.84) slightly above the current price (43.53), while the 50-day SMA (51.14) and 200-day SMA (91.01) indicate a broader downtrend. The ATR of 3.36 suggests moderate volatility. On the fundamental side, the forward P/E of 7.07 signals undervaluation relative to future earnings, though the negative RoE (-29.41) raises concerns about profitability. Market participants should monitor the companys ability to manage debt levels and adapt to shifting demand in key end markets such as automotive and consumer goods. Forecasting models suggest a potential price range of $40-$47 over the next quarter, contingent on macroeconomic stability and operational efficiency improvements.
Additional Sources for CE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CE Stock Overview
Market Cap in USD | 4,480m |
Sector | Basic Materials |
Industry | Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception | 2005-01-21 |
CE Stock Ratings
Growth Rating | -45.7 |
Fundamental | -22.7 |
Dividend Rating | 45.2 |
Rel. Strength | -68.9 |
Analysts | 3/5 |
Fair Price Momentum | 37.57 USD |
Fair Price DCF | 122.09 USD |
CE Dividends
Dividend Yield 12m | 1.77% |
Yield on Cost 5y | 2.07% |
Annual Growth 5y | 2.46% |
Payout Consistency | 99.0% |
CE Growth Ratios
Growth Correlation 3m | -74.2% |
Growth Correlation 12m | -94.9% |
Growth Correlation 5y | -8.9% |
CAGR 5y | -8.44% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.98 |
Alpha | -82.44 |
Beta | 0.904 |
Volatility | 43.49% |
Current Volume | 2582.4k |
Average Volume 20d | 3283.1k |
As of May 02, 2025, the stock is trading at USD 45.40 with a total of 2,582,374 shares traded.
Over the past week, the price has changed by +3.94%, over one month by -18.41%, over three months by -33.90% and over the past year by -70.25%.
Neither. Based on ValueRay Fundamental Analyses, Celanese is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CE as of May 2025 is 37.57. This means that CE is currently overvalued and has a potential downside of -17.25%.
Celanese has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CE.
- Strong Buy: 3
- Buy: 1
- Hold: 10
- Sell: 3
- Strong Sell: 2
According to ValueRays Forecast Model, CE Celanese will be worth about 40.6 in May 2026. The stock is currently trading at 45.40. This means that the stock has a potential downside of -10.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58 | 27.8% |
Analysts Target Price | 89.3 | 96.8% |
ValueRay Target Price | 40.6 | -10.6% |