Skip to main content
CE logo

CE · Celanese Corp

Track CE — free
$45.66 +1.36 (+3.07%) At close · Aug 14
Market Cap
$5.01B
Shares
109.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.66 Open$44.69 Day$44.33–45.86 52W close$35.53–69.24 Avg vol 30d1.9M Short int8.6M · 7.8% float · 4.6d Short vol52% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 30%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −13%
      trailing
      YTD return +8%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $50 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +83 funds added
      Insider flow Accumulating
      Net +$125.4K over 90 days · 0% sells
      Short interest Rising
      7.80% of float · ▲ +9.5% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      455 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −7%
      Y/Y
      Gross margin 20%
      contracting
      EPS growth +25%
      Y/Y
      Free cash flow $803.0M
      Buyback $6.9B
      authorized
      Balance sheet $13.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 4.4%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      third quarter
      Adjusted earnings per share Non-GAAP $1.35 – $1.75
      full year
      Adjusted earnings per share Non-GAAP $6.00
      Free cash flow Non-GAAP $700M – $800M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Turnaround expense · Q2 $15M

      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
      −9% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      30% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $50 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +83 funds added
      Insider flow Accumulating
      Net +$125.4K over 90 days · 0% sells
      Short interest Rising
      7.80% of float · ▲ +9.5% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      455 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $36 Now $46 · 30% Range high $69
      vs 200-day avg -9% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.01B +8.0% -7.1% 7.8%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $77.69B +20.7% 0.2%
      DOW
      Dow Inc.
      $22.39B +32.9% -7.0% 4.9%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $16.69B +29.8% 0.0%
      MEOH
      Methanex Corp
      $4.34B +41.3% 2.2%

      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 Accumulating
      Holders
      455
      % held
      113.1%
      Net QoQ
      +14.2M sh
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      518
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.6M
      Days to cover
      4.6d
      Change
      +741.3K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      57
      Value
      $2.6K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$125.4K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      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
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      27.9K
      Filed
      May 9, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CE +4.0% -0.1% -12.8% +2.1% +8.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.6% -4.5% -26.5% -1.8% -5.9%

      Capital returns

      Latest dividend
      $0.03 / share · ex Jul 28, 2026
      Cut 95.7%
      Paid (TTM)
      $0.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.26%
      Buyback program · as of Jun 30, 2026
      Authorized
      $6.87B
      Spent (derived)
      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) 452 filings 421 filers Visit website Investor relations