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CE

Celanese Corp
$48.68 +1.04 (+2.18%) At close · Jul 7
Market Cap
$5.34B
Shares
109,662,539

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.68 Open$47.40 Day$47.04–49.03 52W$35.11–70.70 Avg vol 30d1.5M Short int7.5M · 6.9% float · 4.7d Short vol49% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −11%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 38%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +7%
trailing
YTD return +15%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $55 › 200d $50 — 50d above 200d
Institutional flow Distributing
15 of 475 funds reported for Jun 30 · net -3.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.88% of float · ▲ +16.5% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
475 holders — mid 3-yr range
Squeeze score 75
high risk · 0–100
Fundamentals
Strong
Revenue growth −7%
Y/Y
Gross margin 20%
contracting
EPS growth +25%
Y/Y
Free cash flow $803.0M
Buyback $1.3B
remaining
Balance sheet $12.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −43%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Free cash flow · full-year 2026 Initiated $700M – $800M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      15 of 475 funds reported for Jun 30 · net -3.0K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.88% of float · ▲ +16.5% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      475 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $35 Now $49 · 38% 52-wk high $71
      vs 200-day avg -2% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $3.98 Full year 2025
      Free cash flow non-GAAP $773M Full year 2025
      Operating EBITDA non-GAAP $1,893M Full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CE
      Celanese Corp
      this stock
      $5.34B +15.2% -7.1% 6.9%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $82.75B +30.9% 0.2%
      DOW
      Dow Inc.
      $20.64B +23.9% -7.0% 4.3%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $16.46B +28.7% 0.0%
      MEOH
      Methanex Corp
      $3.55B +16.1% 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      473
      % held
      94.5%
      Reported
      15 of 475
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      357
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.5M
      Days to cover
      4.7d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      109
      Value
      $5.6K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      36.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Kathy Manning
      Amount
      $1.0K–$15.0K
      Traded
      Aug 3, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $9.5B
      Net income (FY)
      $-1.2B
      EPS diluted
      $-10.64
      View
      Buybacks
      Authorized
      $6.9B
      Remaining
      $1.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 10, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      27.9K
      Filed
      May 9, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CE +6.0% -4.6% +6.7% +5.8% +15.2%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +5.1% -6.0% -0.8% +5.7% +5.6%

      Capital returns

      Latest dividend
      $0.03 / share · ex Apr 27, 2026
      Cut 95.7%
      Paid (TTM)
      $0.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.25%
      Buyback program · as of Sep 30, 2021
      Authorized
      $6.87B
      Spent (derived)
      $5.57B
      Remaining
      $1.30B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1306830 CUSIP 150870103 13F (30d) 38 filings 15 filers Visit website Investor relations