Is Celanese Stock a Good Investment?

Celanese Investment Advice

To provide specific investment advice or recommendations on Celanese stock, we recommend investors consider the following general factors when evaluating Celanese. This will help you to make an informed decision on whether to include Celanese in one of your diversified portfolios:

Examine Celanese's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Celanese's leadership team and their track record. Good management can help Celanese navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Celanese's business and its evolving consumer preferences.
Compare Celanese's performance and market position to its competitors. Analyze how Celanese is positioned in terms of product offerings, innovation, and market share.
Check if Celanese pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Celanese's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Celanese stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Celanese is a good investment.

Sell

Buy

Cautious Hold

Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Celanese. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Celanese is not overpriced, please confirm all Celanese fundamentals, including its shares owned by insiders, price to book, ebitda, as well as the relationship between the number of shares shorted and revenue . Given that Celanese has a price to earning of 5.86 X, we suggest you to validate Celanese market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Hold	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Celanese Stock

Researching Celanese's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Celanese recorded a loss per share of 13.86. The entity last dividend was issued on the 25th of February 2025.

To determine if Celanese is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Celanese's research are outlined below:

	Celanese generated a negative expected return over the last 90 days
	Celanese has high historical volatility and very poor performance
	The company generated the yearly revenue of 10.28 B. Annual Net Loss to common stockholders was (1.51 B) with gross profit of 2.43 B.
	Over 99.0% of the company shares are held by institutions such as insurance companies
	Latest headline from kalkinemedia.com: Celanese Co. Stock Hits New Lows Amid Rating Adjustments

Celanese Quarterly Cost Of Revenue

1.83 Billion

Celanese uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Celanese. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Celanese's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	20th of February 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	20th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Celanese's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Celanese's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2006-02-16	2005-12-31	0.54	0.6	0.06	11
2009-07-28	2009-06-30	0.46	0.53	0.07	15
2010-04-27	2010-03-31	0.59	0.67	0.08	13
2005-08-09	2005-06-30	0.43	0.53	0.1	23
2008-04-21	2008-03-31	0.95	1.06	0.11	11
2008-02-05	2007-12-31	0.81	0.93	0.12	14
2011-04-26	2011-03-31	0.82	0.96	0.14	17
2010-10-26	2010-09-30	0.74	0.88	0.14	18

Know Celanese's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celanese is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celanese backward and forwards among themselves. Celanese's institutional investor refers to the entity that pools money to purchase Celanese's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Fuller & Thaler Asset Management Inc	2024-12-31	2.3 M
Harris Associates L.p.	2024-12-31	2.2 M
Nuveen Asset Management, Llc	2024-09-30	2 M
Morgan Stanley - Brokerage Accounts	2024-12-31	1.9 M
Millennium Management Llc	2024-12-31	1.8 M
D. E. Shaw & Co Lp	2024-12-31	1.7 M
Dimensional Fund Advisors, Inc.	2024-12-31	1.6 M
T. Rowe Price Associates, Inc.	2024-12-31	1.5 M
Ubs Group Ag	2024-12-31	1.5 M
Dodge & Cox	2024-12-31	13.6 M
Vanguard Group Inc	2024-12-31	13.2 M

Note, although Celanese's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Celanese's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.95 B.

Market Cap

8.39 Billion

Celanese's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.11)	(0.10)
Return On Capital Employed	(0.04)	(0.03)
Return On Assets	(0.07)	(0.06)
Return On Equity	(0.29)	(0.28)

The company has Net Profit Margin (PM) of (0.15) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.

Determining Celanese's profitability involves analyzing its financial statements and using various financial metrics to determine if Celanese is a good buy. For example, gross profit margin measures Celanese's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Celanese's profitability and make more informed investment decisions.

Celanese's Earnings Breakdown by Geography

Please note, the presentation of Celanese's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Celanese's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Celanese's management manipulating its earnings.

Evaluate Celanese's management efficiency

Celanese has Return on Asset (ROA) of 0.0275 % which means that for every $100 of assets, it generated a profit of $0.0275. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2289) %, which implies that it produced no returns to current stockholders. Celanese's management efficiency ratios could be used to measure how well Celanese manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.1. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Celanese's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3.8 B, whereas Other Assets are forecasted to decline to about 974.8 M.

	Last Reported	Projected for Next Year
Book Value Per Share	51.32	53.88
Tangible Book Value Per Share	(31.28)	(29.72)
Enterprise Value Over EBITDA	(12.05)	(11.45)
Price Book Value Ratio	1.46	1.39
Enterprise Value Multiple	(12.05)	(11.45)
Price Fair Value	1.46	1.39
Enterprise Value	8.4 B	12.3 B

Celanese benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.

Dividend Yield

0.0023

Forward Dividend Yield

0.0023

Forward Dividend Rate

0.12

Beta

1.164

Basic technical analysis of Celanese Stock

As of the 25th of February, Celanese shows the Mean Deviation of 1.93, standard deviation of 3.34, and Risk Adjusted Performance of (0.08). Celanese technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celanese maximum drawdown, and the relationship between the information ratio and potential upside to decide if Celanese is priced correctly, providing market reflects its regular price of 54.42 per share. Given that Celanese has information ratio of (0.12), we suggest you to validate Celanese's prevailing market performance to make sure the company can sustain itself at a future point.

Celanese's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celanese insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celanese's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celanese insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Kathryn Hill over a month ago Acquisition by Kathryn Hill of 1777 shares of Celanese subject to Rule 16b-3
		Moorthy Ganesh over three months ago Acquisition by Moorthy Ganesh of 525 shares of Celanese subject to Rule 16b-3
		Chinn Bruce E. over three months ago Disposition of tradable shares by Chinn Bruce E. of Celanese subject to Rule 16b-3
		Scott Richardson over six months ago Disposition of 4675 shares by Scott Richardson of Celanese at 129.51 subject to Rule 16b-3
		Deborah Kissire over six months ago Acquisition by Deborah Kissire of tradable shares of Celanese subject to Rule 16b-3
		Edward Galante over six months ago Acquisition by Edward Galante of tradable shares of Celanese subject to Rule 16b-3
		Mark Murray over six months ago Disposition of 471 shares by Mark Murray of Celanese at 140.58 subject to Rule 16b-3
		Michael Koenig over six months ago Acquisition by Michael Koenig of 1114 shares of Celanese at 156.96 subject to Rule 16b-3
		Edward Galante over six months ago Acquisition by Edward Galante of 1114 shares of Celanese at 156.96 subject to Rule 16b-3
		William Brown over six months ago Disposition of 1777 shares by William Brown of Celanese subject to Rule 16b-3
		Mark Murray over six months ago Acquisition by Mark Murray of 597 shares of Celanese at 156.43 subject to Rule 16b-3
		John Wulff over a year ago Acquisition by John Wulff of tradable shares of Celanese subject to Rule 16b-3

Celanese's Outstanding Corporate Bonds

Celanese issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Celanese uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Celanese bonds can be classified according to their maturity, which is the date when Celanese has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	CE 605 15 MAR 25 Corp Bond US15089QAL86	View
	CE 6165 15 JUL 27 Corp Bond US15089QAM69	View
	CE 14 05 AUG 26 Corp Bond US15089QAK04	View
	CE 6379 15 JUL 32 Corp Bond US15089QAP90	View
	CE 633 15 JUL 29 Corp Bond US15089QAN43	View
	MPLX LP 4125 Corp Bond US55336VAK61	View

View All Celanese Corporate Bonds

Understand Celanese's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Celanese's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.08)
	Market Risk Adjusted Performance	(0.96)
	Mean Deviation	1.93
	Coefficient Of Variation	(870.64)
	Standard Deviation	3.34
	Variance	11.15
	Information Ratio	(0.12)
	Jensen Alpha	(0.40)
	Total Risk Alpha	(0.42)
	Treynor Ratio	(0.97)
	Maximum Drawdown	26.83
	Value At Risk	(3.82)
	Potential Upside	3.65
	Skewness	(3.84)
	Kurtosis	24.14

	Risk Adjusted Performance	(0.08)
	Market Risk Adjusted Performance	(0.96)
	Mean Deviation	1.93
	Coefficient Of Variation	(870.64)
	Standard Deviation	3.34
	Variance	11.15
	Information Ratio	(0.12)
	Jensen Alpha	(0.40)
	Total Risk Alpha	(0.42)
	Treynor Ratio	(0.97)
	Maximum Drawdown	26.83
	Value At Risk	(3.82)
	Potential Upside	3.65
	Skewness	(3.84)
	Kurtosis	24.14

Consider Celanese's intraday indicators

Celanese intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Celanese stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	183433.0
	Daily Balance Of Power	0.5798
	Rate Of Daily Change	1.03
	Day Median Price	53.91
	Day Typical Price	54.08
	Price Action Indicator	1.26
	Period Momentum Indicator	1.49
	Relative Strength Index	38.77

Celanese Corporate Filings

10K	21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance	View Verify
F4	19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	13th of February 2025 Other Reports	View Verify

Celanese time-series forecasting models is one of many Celanese's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celanese's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Celanese Stock media impact

Far too much social signal, news, headlines, and media speculation about Celanese that are available to investors today. That information is available publicly through Celanese media outlets and privately through word of mouth or via Celanese internal channels. However, regardless of the origin, that massive amount of Celanese data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Celanese news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Celanese relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Celanese's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Celanese alpha.

Celanese Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Celanese can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Celanese Historical Investor Sentiment

Investor biases related to Celanese's public news can be used to forecast risks associated with an investment in Celanese. The trend in average sentiment can be used to explain how an investor holding Celanese can time the market purely based on public headlines and social activities around Celanese. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Celanese's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Celanese and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Celanese news discussions. The higher the estimate score, the more favorable the investor's outlook on Celanese.

Celanese Maximum Pain Price Across April 17th 2025 Option Contracts

Celanese's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Celanese close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Celanese's options.