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Upturn AI Summary - About
Celanese Corporation(CE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CE
11/09/2026: CE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Celanese Corporation is a major global chemical company specializing in high-performance engineered polymers and acetyl-based products. Its primary strength lies in a highly integrated production model that creates a strong position in essential industrial materials. The company's growth story is currently focused on leveraging its expanded specialty plastics portfolio for automotive and medical applications, though this is balanced by significant debt incurred from recent acquisitions. Key risks include sensitivity to cyclical industrial demand and the ongoing necessity for deleveraging. The stock may suit value and dividend-oriented investors, though it is subject to the volatility of the broader manufacturing cycle and energy costs.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to cyclical industrial trends rather than secular high-growth tech expansion. |
| Momentum investor | Mixed fit | Momentum is highly conditional on an upturn in the global industrial manufacturing cycle and positive sentiment for chemical stocks. |
| Value investor | Strong fit | Often trades at valuation multiples that appeal to value investors looking for cyclical recovery plays. |
| Dividend investor | Strong fit | The company has maintained a consistent dividend, making it attractive to income-focused investors. |
| Low-risk investor | Weak fit | High cyclicality and leverage mean the stock can experience significant price volatility during economic downturns. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Commodity chemical prices and energy costs drive significant earnings swings. |
| Valuation risk | Medium | Market sentiment toward chemicals can cause valuation multiples to contract during cycles. |
| Competition risk (commodity chemicals) | Medium / high | Global overcapacity in certain chemical segments can pressure margins. |
| Business quality | Medium | The company has strong technical moats but operates in capital-intensive, cyclical markets. |
| Dividend income | Medium | Dividends are generally safe but may be prioritized behind debt reduction in down cycles. |
| Execution risk | Medium / high | Successful integration of large-scale acquisitions is critical to realizing long-term synergy targets. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 36.28% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.10B USD | Price to earnings Ratio 18.82 | 1Y Target Price 62.89 |
Price to earnings Ratio 18.82 | 1Y Target Price 62.89 | ||
Volume (30-day avg) 1.6M shares | Beta 0.71 | 52 Weeks Range 35.05 - 70.61 | Updated Date 11/08/2026 |
52 Weeks Range 35.05 - 70.61 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.25% | Basic EPS (TTM) 2.47 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Engineered Materials | High-performance polymers used in EVs, medical, and industrial electronics. | This is the premium segment focused on specialized plastics. |
| Acetyl Chain | Acetic acid and vinyl acetate monomers sold for paints and adhesives. | This is the foundational business that provides scale and cash flow. |
| Geography | Global distribution with significant revenue from North America, Europe, and Asia. | Regional demand varies, but Asia remains a critical growth market. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-02 | When After Market | Estimate 1.52 | Actual 1.65 |
Profitability
Profit Margin 2.66% | Operating Margin (TTM) 8.88% |
Management Effectiveness
Return on Assets (TTM) 2.76% | Return on Equity (TTM) 6.37% |
Valuation
Trailing PE 18.82 | Forward PE 9.03 | Enterprise Value 15.68B | Price to Sales(TTM) 0.52 |
Enterprise Value 15.68B | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 1.59 | Enterprise Value to EBITDA 8.15 | Shares Outstanding 109.75M | Shares Floating 99.81M |
Shares Outstanding 109.75M | Shares Floating 99.81M | ||
Percent Insiders 0.36 | Percent Institutions 113.37 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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