Celanese (CE) AI Stock Analysis

• Market Cap: $4.51B
• Dividend Yield: 1.89%
• Average Volume (3M): 2.12M
• Price to Earnings (P/E): 6.8
• Beta (1Y): 1.20
• Revenue Growth: -5.83%
• EPS Growth: -183.85%
• Country: US
• Employees: 11,000
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals
• EPS (TTM): 1.44
• Shares Outstanding: 109,503,730
• 10 Day Avg. Volume: 3,259,777
• 30 Day Avg. Volume: 2,115,790
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 4.13
• Enterprise Value/Revenue: 1.88
• Enterprise Value/Gross Profit: 8.58
• Enterprise Value/Ebitda: 75.47
• 1Y Price Target: $54.06
• Price Target Upside: 29.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 16

• Rating: 45 Neutral
• Price Target: $40.00 ▼(-4.31% Downside)

Celanese's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's declining revenue and profitability, coupled with negative valuation metrics, weigh heavily on the score. While there are some positive steps noted in the earnings call, the uncertainty in demand and operational challenges remain significant concerns.

Positive Factors

Earnings and Valuation

The rating on CE has been raised from Underperform to Market Perform with an increased target price to $55.

Financial Performance

The restoration of the $700-800 million free cash flow guidance and strong cash generation is encouraging.

Liquidity

The company has sufficient liquidity to repay its 2026-27 maturities without additional actions due to the extension of its $1.75 billion revolver.

Negative Factors

Demand and Market Conditions

Management expects softening demand across most key end-markets, particularly in Europe and China.

Earnings Outlook

Lower acetyls profitability especially in China is driving an earnings outlook that is meaningfully under consensus and buyside expectations.

Stock Performance

Celanese shares are down ~14% after the market close following the Q2 earnings release, as investors appear disappointed with the 3Q25 EPS guide.

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 faces financial headwinds with declining revenue and profitability pressures. The company's cash flow management remains a relative strength, providing some stability amidst operational challenges. However, significant attention is needed to address income statement weaknesses and drive future growth.

Income Statement

The income statement shows a challenging environment for Celanese, with declining revenue and significant losses. Gross profit margin remains positive at 22.33% for TTM, but net profit margin is negative due to substantial net losses. Revenue growth has been negative recently, indicating a downturn in top-line performance. The negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

Celanese's balance sheet reflects a mixed performance. The debt-to-equity ratio has improved to 0.13 in the TTM period, suggesting better capital structure management. However, the return on equity is negative due to net losses. The equity ratio stands at 22.35%, indicating a moderate level of equity financing compared to total assets.

Cash Flow

Cash flow analysis shows stability with a positive operating cash flow to net income ratio, indicating efficient cash generation despite net losses. Free cash flow growth rate has been positive recently, which is a good sign. The ability to generate free cash flow despite adverse income statement figures provides some comfort regarding liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.94B	10.28B	10.94B	9.67B	8.54B	5.66B
Gross Profit	2.17B	2.36B	2.60B	2.38B	2.68B	1.29B
EBITDA	247.00M	456.00M	2.61B	2.30B	2.72B	2.71B
Net Income	-1.62B	-1.52B	1.96B	1.89B	1.89B	1.99B
Balance Sheet
Total Assets	23.71B	22.86B	26.60B	26.27B	11.97B	10.91B
Cash, Cash Equivalents and Short-Term Investments	1.17B	962.00M	1.80B	1.51B	546.00M	1.49B
Total Debt	547.00M	12.95B	14.10B	15.13B	4.20B	3.97B
Total Liabilities	18.01B	17.25B	19.05B	20.17B	7.44B	7.01B
Stockholders Equity	5.28B	5.17B	7.09B	5.64B	4.19B	3.53B
Cash Flow
Free Cash Flow	388.00M	531.00M	1.33B	1.28B	1.29B	979.00M
Operating Cash Flow	581.00M	966.00M	1.90B	1.82B	1.76B	1.34B
Investing Cash Flow	-414.00M	-470.00M	-134.00M	-11.14B	-1.12B	592.00M
Financing Cash Flow	-636.00M	-1.31B	-1.46B	10.29B	-1.04B	-1.47B

Celanese Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 41.8 is below the 20-day moving average (MA) of 52.50, below the 50-day MA of 55.26, and below the 200-day MA of 61.98, indicating a bearish trend. The MACD of -3.51 indicates Positive momentum. The RSI at 26.14 is Positive, neither overbought nor oversold. The STOCH value of 24.65 is Neutral, 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
WLKP	70 Outperform	$772.78M	14.68	10.28%	8.59%	-7.24%	-7.30%
Sector *	61 Neutral	$10.08B	5.96	0.94%	3.00%	3.04%	-41.02%
DOW	54 Neutral	$15.39B	75.91	-5.59%	12.22%	-2.82%	-186.41%
HUN	50 Neutral	$1.64B	―	-10.43%	9.86%	-1.56%	-259.58%
CE	45 Neutral	$4.51B	6.84	-25.69%	1.89%	-5.83%	-183.85%
BAK	42 Neutral	$1.28B	―	-8638.28%	―	-3.33%	44.37%
TROX	40 Underperform	$545.32M	―	-14.11%	11.36%	0.20%	-292.54%

Celanese Corporate Events

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.

Celanese Shareholders Approve Key Governance Amendments

During the 2025 Annual Meeting, Celanese shareholders voted on several key proposals including the election of thirteen directors, ratification of KPMG LLP as the independent auditor, and approval of executive compensation. Additionally, shareholders approved amendments to the company’s Charter and By-laws, allowing for changes by majority vote, filling of open Board seats at special meetings, and removal of directors by majority vote. These decisions reflect a significant alignment with shareholder interests and could influence the company’s governance structure and operational flexibility.

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.