Financhill
Sell
32

CE Quote, Financials, Valuation and Earnings

Last price:
$69.17
Seasonality move :
0.61%
Day range:
$66.73 - $68.60
52-week range:
$66.73 - $172.16
Dividend yield:
4.1%
P/E ratio:
6.87x
P/S ratio:
0.71x
P/B ratio:
1.03x
Volume:
7.8M
Avg. volume:
3.3M
1-year change:
-54.86%
Market cap:
$7.5B
Revenue:
$10.9B
EPS (TTM):
$9.94

Analysts' Opinion

  • Consensus Rating
    Celanese has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 10 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $93.00, Celanese has an estimated upside of 36.26% from its current price of $68.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $73.00 representing -6.96% downside risk from its current price of $68.25.

Fair Value

  • According to the consensus of 15 analysts, Celanese has 36.26% upside to fair value with a price target of $93.00 per share.

CE vs. S&P 500

  • Over the past 5 trading days, Celanese has overperformed the S&P 500 by 1.54% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Celanese does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Celanese revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Celanese reported revenues of $2.6B.

Earnings Growth

  • Celanese earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Celanese reported earnings per share of $1.06.
Enterprise value:
20B
EV / Invested capital:
0.97x
Price / LTM sales:
0.71x
EV / EBIT:
14.89x
EV / Revenue:
1.91x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
23.72x
Price / Operating cash flow:
8.86x
Enterprise value / EBITDA:
9.21x
Gross Profit (TTM):
$2.4B
Return On Assets:
4.2%
Net Income Margin (TTM):
10.4%
Return On Equity:
14.59%
Return On Invested Capital:
5.23%
Operating Margin:
11.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $9.6B $10.7B $10.5B $2.7B $2.6B
Gross Profit $2.7B $2.4B $2.4B $673M $622M
Operating Income $1.9B $995M $1.1B $356M $302M
EBITDA $2.7B $2.4B $2.2B $1.1B $561M
Diluted EPS $15.13 $18.55 $9.94 $8.69 $1.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.8B $4.4B $13.2B $5.9B $5.7B
Total Assets $9.8B $11.6B $21.3B $25.5B $25.9B
Current Liabilities $2.4B $1.8B $2.8B $3.6B $4.2B
Total Liabilities $6.9B $7.3B $16B $18.6B $18.2B
Total Equity $2.9B $4.3B $5.3B $6.9B $7.7B
Total Debt $4.1B $3.8B $12.3B $13.7B $12.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.9B $1.6B $1.3B $403M $79M
Cash From Investing -$1.7B -$10.7B -$510M $375M -$100M
Cash From Financing $8.2B $728M -$1.4B -$700M -$376M
Free Cash Flow $1.3B $1B $844M $272M -$9M
CE
Sector
Market Cap
$7.5B
$18.6M
Price % of 52-Week High
39.64%
57.24%
Dividend Yield
4.1%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-54.86%
-16.67%
Beta (5-Year)
1.174
1.065
Dividend yield:
4.1%
Annualized payout:
$2.80
Payout ratio:
28.17%
Growth streak:
14 years

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Technicals

8-day SMA
Buy
Level $68.16
200-day SMA
Sell
Level $131.13
Bollinger Bands (100)
Sell
Level 84.49 - 137.69
Chaikin Money Flow
Buy
Level 113M
20-day SMA
Sell
Level $70.76
Relative Strength Index (RSI14)
Sell
Level 29.06
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -82.4885
50-day SMA
Sell
Level $93.29
MACD (12, 26)
Sell
Level -6.16
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 165.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9579)
Sell
CA Score (Annual)
Level (-1.1688)
Buy
Beneish M-Score (Annual)
Level (-2.5466)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.1969)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

Stock Forecast FAQ

In the current month, CE has received 3 Buy ratings 10 Hold ratings, and 2 Sell ratings. The CE average analyst price target in the past 3 months is $93.00.

  • Where Will Celanese Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Celanese share price will rise to $93.00 per share over the next 12 months.

  • What Do Analysts Say About Celanese?

    Analysts are divided on their view about Celanese share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Celanese is a Sell and believe this share price will drop from its current level to $73.00.

  • What Is Celanese's Price Target?

    The price target for Celanese over the next 1-year time period is forecast to be $93.00 according to 15 Wall Street analysts, 3 of them rate the stock a Buy, 2 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is CE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Celanese is a Hold. 10 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CE?

    You can purchase shares of Celanese via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Celanese shares.

  • What Is The Celanese Share Price Today?

    Celanese was last trading at $69.17 per share. This represents the most recent stock quote for Celanese. Yesterday, Celanese closed at $68.25 per share.

  • How To Buy Celanese Stock Online?

    In order to purchase Celanese stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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