Celanese (CE) AI Stock Analysis

• Market Cap: $4.48B
• Dividend Yield: 0.29%
• Average Volume (3M): 2.30M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: -7.34%
• EPS Growth: -382.79%
• Country: US
• Employees: 11,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Chemicals
• EPS (TTM): 1.34
• Shares Outstanding: 109,504,890
• 10 Day Avg. Volume: 2,066,616
• 30 Day Avg. Volume: 2,299,973
• 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: 3.75
• Enterprise Value/Revenue: 1.73
• Enterprise Value/Gross Profit: 8.11
• Enterprise Value/Ebitda: -13.07
• 1Y Price Target: $55.00
• Price Target Upside: 32.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 4.26
• Revenue Forecast (FY): $9.59B

• Rating: 54 Neutral
• Price Target: $41.00 ▼(-1.37% Downside)

Celanese faces significant financial challenges with declining profitability and high leverage. While technical indicators and valuation metrics are not favorable, strategic initiatives and corporate events provide some optimism for future growth. The earnings call guidance and cost improvements are key positive factors.

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 through the production and sale of its chemical and material products, primarily focusing on high-margin specialty products. Key revenue streams include sales from acetic acid and its derivatives, which are essential in the production of various consumer and industrial products. The company also benefits from its engineered materials segment, which provides advanced polymers and solutions tailored to specific customer needs. Significant partnerships with various companies across different sectors enhance its market reach and innovation capabilities, while ongoing investments in technology and sustainability initiatives position Celanese to capture growth in emerging markets and applications.

Celanese Financial Statement Overview

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Celanese Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 41.57
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CE, the sentiment is Neutral. The current price of 41.57 is above the 20-day moving average (MA) of 40.52, above the 50-day MA of 40.15, and below the 200-day MA of 47.84, indicating a neutral trend. The MACD of 0.63 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 38.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CE.

Celanese Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
ASIX	59 Neutral	$431.71M	8.36	6.62%	3.98%	-5.05%	35.01%
TROX	57 Neutral	$699.22M	-2.16	-18.65%	7.94%	-7.81%	-334.15%
CE	54 Neutral	$4.48B	-1.47	-54.74%	0.29%	-7.34%	-382.79%
HUN	54 Neutral	$1.72B	-5.55	-10.65%	8.30%	-3.46%	-191.77%
DOW	49 Neutral	$16.23B	-14.27	-6.39%	9.10%	-5.25%	-208.14%
BAK	47 Neutral	$1.10B	-1.20	―	―	-10.68%	36.31%

Celanese Corporate Events

Celanese Issues $1.4 Billion in Senior Notes

On December 3, 2025, Celanese Corporation, through its subsidiary Celanese US Holdings LLC, entered into an Underwriting Agreement for the issuance of $1.4 billion in Senior Notes. This financial move, involving $600 million of 7.000% Senior Notes due 2031 and $800 million of 7.375% Senior Notes due 2034, is part of a strategic effort to strengthen its financial position and support future growth initiatives.

Celanese Announces $1 Billion Tender Offer for Notes

On December 2, 2025, Celanese Corporation announced that its subsidiary, Celanese US Holdings LLC, initiated cash tender offers to purchase up to $1 billion of its outstanding senior notes due in 2027 and 2028. The tender offers are part of a strategic financial maneuver to manage debt, with the 2028 notes capped at $100 million. This move is expected to impact the company’s financial structure and its positioning in the market, as it involves retiring and canceling the purchased notes.

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.

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.

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.