NASDAQ · STOCK
Celanese Corporation
$46.63
52W $35.13 – $70.70
38/100
$5.34B
—
0.74
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 3.11) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 3.11) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (32.9/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
38/100
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.1x is a discount to asset value
− ROE of only -25.3% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -5.6% YoY -- this is not a growth story right now
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.11) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
42.2
Neutral
MACD Histogram
0.172
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$46.03
Resistance
$60.66
Bollinger %B
0.29
Inside Bands
Price vs Moving Averages
EMA 9
$47.80
Below
EMA 21
$49.42
Below
EMA 50
$52.69
Below
EMA 200
$53.97
Below
Fundamental Analysis
Valuation
100
Growth
0
Profitability
0
Financial Health
31
Valuation
P/E Ratio
—
P/B Ratio
1.14×
PEG Ratio
—
Dividend Yield
0.25%
52W High
$70.70
52W Low
$35.13
Quality & Growth
ROE
-2526.0%
ROA
-490.0%
Gross Margin
2051.0%
Operating Margin
-774.0%
Revenue Growth YoY
-563.0%
Debt / Equity
3.11
AI Fundamental Assessment
[reduced confidence: limited earnings history] Price-to-book of 1.1x; Revenue growth (YoY) of -5.6%; Return on equity of -25.3%; Return on assets of -4.9%; Net margin of -11.5%; Gross margin of 20.5%; Current ratio of 1.55 (healthy short-term liquidity); Debt-to-equity of 3.11; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (32.9/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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