Celanese (CE) AI Stock Analysis

• Market Cap: $4.09B
• Dividend Yield: 0.32%
• Average Volume (3M): 1.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -5.83%
• EPS Growth: -183.85%
• Country: US
• Employees: 11,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 1.34
• Shares Outstanding: 109,503,730
• 10 Day Avg. Volume: 2,316,793
• 30 Day Avg. Volume: 1,860,495
• PEG Ratio: 0.03
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 14.24
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $51.33
• Price Target Upside: 42.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): 4.24
• Revenue Forecast (FY): $9.75B

• Rating: 45 Neutral
• Price Target: $39.00 ▲(8.00% Upside)

Celanese's overall stock score reflects significant financial and technical challenges. The company's declining revenue and profitability, coupled with bearish technical indicators, weigh heavily on the score. While there is potential for improvement through strategic cost actions and pivots, current market conditions and valuation concerns pose substantial risks.

Positive Factors

Strong Cash Generation

Strong cash generation capabilities highlight operational efficiency and provide financial flexibility to invest in growth and innovation.

Cost Structure Improvements

Improved cost structures enhance profitability and competitiveness, allowing Celanese to better weather market volatility and invest in strategic initiatives.

Focus on High-Margin Products

Focusing on high-margin products strengthens the business model, improving profitability and reducing reliance on low-margin commodity sales.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand and competitive positioning, potentially impacting long-term growth and market share.

Weakened Demand in Key Markets

Weakened demand in major markets can lead to reduced sales volumes and revenue, challenging Celanese's ability to maintain profitability.

Inventory Challenges

Inventory challenges can lead to inefficiencies and increased costs, impacting cash flow and operational effectiveness in the long term.

Celanese Business Overview & Revenue Model

Company Description

Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium, a sweetener for use in various beverages, confections, and dairy products; and food protection ingredients, such as potassium sorbate and sorbic acid for use in foods, beverages, and personal care products. The Acetate Tow segment provides acetate tows and flakes for use in filter products applications. The Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. In addition, it manufactures ultra-high molecular weight polyethylene. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.

How the Company Makes Money

Celanese generates revenue primarily through the production and sale of its specialty materials and chemicals. The company operates in two main segments: Acetyl Chain and Engineered Materials. The Acetyl Chain segment includes products such as acetic acid, acetyls, and derivatives, which are used in various applications including adhesives, coatings, and pharmaceuticals. The Engineered Materials segment focuses on high-performance polymers and resins, catering to industries like automotive and consumer goods. Key revenue streams also come from long-term contracts with major customers, enabling stable cash flow. Additionally, strategic partnerships with industry leaders enhance product development and market reach, contributing significantly to Celanese's earnings. The company's emphasis on innovation and sustainability further bolsters its competitive advantage in the market.

Celanese Financial Statement Overview

Summary

Celanese is facing significant financial challenges, with declining revenue and profitability impacting its income statement. While the balance sheet shows reduced leverage, profitability issues persist, as evidenced by negative ROE. Cash flow generation is under pressure, with declining free cash flow growth. The company needs to address operational inefficiencies and improve profitability to stabilize its financial position.

Income Statement

Celanese's income statement shows a concerning trend with declining revenue and profitability. The TTM data reveals a negative net profit margin of -16.30%, indicating significant losses. Revenue has decreased by 11.83% compared to the previous period, and EBIT margin is negative, reflecting operational challenges. The gross profit margin has also declined, suggesting pressure on cost management.

Balance Sheet

The balance sheet indicates a mixed financial position. The debt-to-equity ratio has improved to 0.10 in the TTM, suggesting reduced leverage, but the company has faced a significant decline in return on equity, now at -28.28%. The equity ratio remains stable, indicating a solid asset base, but the negative ROE highlights profitability issues.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 22.71% in the TTM, reflecting cash generation challenges. The operating cash flow to net income ratio is positive at 0.21, indicating some operational cash flow generation despite losses. However, the free cash flow to net income ratio of 0.67 suggests limited cash flow relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.71B	10.28B	10.94B	9.67B	8.54B	5.66B
Gross Profit	2.07B	2.36B	2.60B	2.38B	2.68B	1.29B
EBITDA	-1.58B	456.00M	2.61B	2.30B	2.72B	2.71B
Net Income	-3.09B	-1.52B	1.96B	1.89B	1.89B	1.99B
Balance Sheet
Total Assets	22.17B	22.86B	26.60B	26.27B	11.97B	10.91B
Cash, Cash Equivalents and Short-Term Investments	1.44B	962.00M	1.80B	1.51B	546.00M	1.49B
Total Debt	1.48B	12.95B	14.10B	15.13B	4.20B	3.97B
Total Liabilities	17.79B	17.25B	19.05B	20.17B	7.44B	7.01B
Stockholders Equity	3.95B	5.17B	7.09B	5.64B	4.19B	3.53B
Cash Flow
Free Cash Flow	1.09B	531.00M	1.33B	1.28B	1.29B	979.00M
Operating Cash Flow	1.39B	966.00M	1.90B	1.82B	1.76B	1.34B
Investing Cash Flow	-373.00M	-470.00M	-134.00M	-11.14B	-1.12B	592.00M
Financing Cash Flow	-378.00M	-1.31B	-1.46B	10.29B	-1.04B	-1.47B

Celanese Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CE, the sentiment is Negative. The current price of 36.11 is below the 20-day moving average (MA) of 39.85, below the 50-day MA of 42.52, and below the 200-day MA of 51.06, indicating a bearish trend. The MACD of -1.58 indicates Positive momentum. The RSI at 33.76 is Neutral, neither overbought nor oversold. The STOCH value of 13.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CE.

Celanese Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIX	66 Neutral	$498.76M	6.54	9.85%	3.39%	1.31%	796.76%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HUN	52 Neutral	$1.37B	―	-10.43%	13.48%	-1.56%	-259.58%
DOW	49 Neutral	$16.06B	―	-6.39%	11.03%	-5.25%	-208.14%
CE	45 Neutral	$4.09B	―	-25.69%	0.32%	-5.83%	-183.85%
TROX	43 Neutral	$505.69M	―	-18.65%	12.14%	-7.81%	-334.15%
BAK	40 Underperform	$1.03B	―	―	―	-3.33%	44.37%

Celanese Corporate Events

Celanese to Present Q3 Financial Results Webcast

On November 7, 2025, Celanese Corporation’s CEO, Scott A. Richardson, will present the company’s third-quarter financial results via a webcast for investors and analysts. The presentation will include references to Non-US GAAP financial measures, which are reconciled to US GAAP measures in accompanying documents available on the company’s website.

The most recent analyst rating on (CE) stock is a Buy with a $60.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.

Celanese Announces Sale of Micromax Portfolio

On October 28, 2025, Celanese Corporation announced a definitive agreement to sell its Micromax® portfolio to Element Solutions Inc for approximately $500 million. This strategic divestment is aimed at deleveraging Celanese’s balance sheet and is expected to close in the first quarter of 2026, pending regulatory approvals. The transaction is seen as a milestone for Celanese, while Element Solutions views the acquisition as a strategic fit that enhances its electronics business.

The most recent analyst rating on (CE) stock is a Hold with a $43.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.

Celanese Announces Closure of Belgian Production Facility

On October 28, 2025, Celanese Corporation announced its intention to close its acetate tow production facility in Lanaken, Belgium, as part of efforts to streamline production costs globally. This decision follows a strategic review, citing challenging conditions in the acetate tow market, including declining demand and high operating costs at the Lanaken site. The closure, expected in the second half of 2026, will impact approximately 160 employees and is subject to a consultation process with local union representatives. The company anticipates recording expenses of $70–90 million, excluding employee termination costs, related to the closure. Celanese aims to maintain customer supply and collaborate with local authorities to ensure a smooth transition.

The most recent analyst rating on (CE) stock is a Hold with a $43.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.

Celanese Navigates Challenges in Latest Earnings Call

Celanese’s recent earnings call conveyed a mixed sentiment, reflecting a challenging market environment with weakened demand in key regions such as China and Europe. Despite these hurdles, the company remains committed to cash generation, cost reductions, and strategic shifts to sustain profitability.

Celanese Reports Strong Q2 2025 Earnings Amid Market Challenges

Celanese Corporation is a global leader in the chemical and specialty materials industry, providing innovative material solutions across various sectors, including automotive, consumer products, and construction. The company is recognized for its commitment to sustainability and its diverse portfolio of specialty products.

Celanese Secures New $1.75 Billion Credit Facility

On August 11, 2025, Celanese Corporation and its subsidiary Celanese US Holdings LLC entered into a new Revolving Credit Agreement, establishing a five-year $1.75 billion unsecured revolving credit facility. This facility replaces a previous agreement from March 2022 and includes a sublimit for letters of credit, with interest rates tied to various benchmarks and the company’s debt ratings. The agreement imposes covenants on leverage and fixed charge coverage ratios, and limits on dividends, mergers, and asset sales. Additionally, Celanese US amended its Term Loan Credit Agreement to include a minimum consolidated fixed charge coverage ratio and other modifications.

The most recent analyst rating on (CE) stock is a Hold with a $66.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.

Celanese CEO to Present Q2 2025 Financial Results

On August 12, 2025, Celanese Corporation’s CEO, Scott A. Richardson, will present the company’s second quarter 2025 financial results to investors and analysts via a webcast. The presentation will include non-US GAAP financial measures, which are reconciled with US GAAP measures in accompanying documents available on the company’s website.

The most recent analyst rating on (CE) stock is a Hold with a $66.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.