Celanese Stock Performance
| CE Stock | USD 65.00 -0.23 -0.35% |
Risk-Adjusted Performance
Balanced
Weak | Strong |
Celanese currently ranks below 11% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. This score becomes more informative when compared with downside risk, Sharpe Ratio, and current trend stability. In spite of rather conflicting technical and fundamental indicators, Celanese exhibited solid returns over the last few months and may actually be approaching a breakout point. Learn More
Actual Historical Performance (%)
One Day Return -0.35 | Five Day Return 2.98 | Year To Date Return 53.74 | Ten Year Return -8.96 | All Time Return 306.25 |
Forward Dividend Yield 0.2% | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2026-05-11 | Ex Dividend Date 2026-04-27 |
1 | Disposition of 183 shares by Ashley Duffie of Celanese at 59.12 subject to Rule 16 b-3 | 02/13/2026 |
2 | Celanese Corporation Q 4 2025 Earnings Call Summary | 02/18/2026 |
3 | Could Stronger Free Cash Flow Expectations Reshape Celaneses Post-Du Pont Acquisition Deleveraging Story | 03/06/2026 |
| Celanese dividend paid on 10th of March 2026 | 03/10/2026 |
4 | Celanese Up 9.2 percent Since Last Earnings Report Can It Continue | 03/19/2026 |
5 | Assessing Celanese Valuation After Earnings Miss Board Change And Shelf Registration | 04/07/2026 |
6 | Biomaterials Market Forecast Report 2026-2030 - Rising Advancements in Biocompatible and 3 D-Printed Biomaterials Fuel Market Expansion Worldwide | 04/13/2026 |
7 | Reach Surgical Receives CE Mark Approval for i REACH IRIS, First Powered Reusable Stapler with Real-Time Firing Curve and 90 Articulation | 04/15/2026 |
8 | Celanese Sets New 52-Week High Still a Buy | 04/16/2026 |
9 | Anne P. Noonan Elected to Celanese Board of Directors | 04/20/2026 |
10 | The Global High Performance Polyamides Market 2026-2032 - PA 11 12 Dominate HPPA Market, Accounting for 48.6 percent of Global Consumption in 2025 | 04/21/2026 |
11 | Polyphthalamides Industry Analysis 2026 Asia-Pacific Leads with 56.6 percent Market Share, Automotive Transportation Sector Expands Fastest in PPA Usage | 04/22/2026 |
Performance Related Modules
Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.
Relative Risk vs. Return Landscape
If you had invested $ 4,750 in Celanese on January 26, 2026 and sold it today you would have earned a total of $ 1,750 from holding Celanese or generated 36.84% return on investment over 90 days. Celanese is generating a 0.571% daily return and shows 4.068% volatility on return distribution over a 90-day horizon. By comparison, Celanese carries more risk than approximately 64% of stocks based on historical return distribution, and CE is outperformed by 89% of equities in return generation over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Celanese Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 65.00 | 90 days | 65.00 | about 10.92 |
Using a normal distribution model, the likelihood of Celanese moving above the current price in 90 days from now is about 10.92 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Celanese Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Celanese Stock over this horizon.
Celanese Price Density |
| Price |
Predictive Modules for Celanese
Forecasting Celanese requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Celanese.Mean reversion is the tendency of Celanese's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Celanese's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting Celanese. Celanese has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 6.72 | |
Ir | Information ratio | 0.13 |
Investor Alerts and Insights
Targeted alerts for Celanese provide the responsiveness needed to evaluate market conditions and assess potential outcomes. These notifications for Celanese help investors make timely decisions in response to significant stock events.| Celanese appears to be risky and price may revert if volatility continues | |
| CE generated yearly revenue of 9.54 B. Annual Net Loss to common stockholders was -1.14 B with gross profit of 1.96 B. | |
| Celanese has a poor financial position based on the latest SEC disclosures | |
| On 10th of March 2026 Celanese paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why SSR Mining stock popped today - MSN |
Price Density Drivers
Price movements in Celanese are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 109.5 M | |
| Cash And Short Term Investments | 1.3 B |
Celanese Fundamentals Growth
The market price of Celanese Stock is shaped by investors' expectations for Celanese's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Celanese Stock pricing.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0233 | ||||
| Profit Margin | -0.12 | ||||
| Operating Margin | 0.0858 | ||||
| Current Valuation | 18.95 B | ||||
| Shares Outstanding | 111.92 M | ||||
| Price To Earnings | 5.86 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 9.54 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 292 M | ||||
| Net Income | -1.14 B | ||||
| Cash And Equivalents | 1.26 B | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 12.93 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 36.95 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | -10.44 X | ||||
| Market Capitalization | 7.27 B | ||||
| Total Asset | 21.7 B | ||||
| Retained Earnings | 9.88 B | ||||
| Working Capital | 2.01 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.55 B | ||||
Performance Metrics & Calculation Methodology
Benchmark comparison for Celanese clarifies whether returns reflect stock-specific outcomes or market-wide trends. Outperformance relative to the benchmark may reflect exposure tilt, selection effect, or timing. Celanese shows ROE of -22.52%, ROA of 2.33% (TTM) vs -5.1% (last reported).
Celanese inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Sell-side coverage, where present, supplements the data shown. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board