A Glimpse Into The Expert Outlook On Celanese Through 16 Analysts

Providing a diverse range of perspectives from bullish to bearish, 16 analysts have published ratings on Celanese CE in the last three months.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 4 7 3 1
Last 30D 0 0 0 1 0
1M Ago 0 1 1 0 0
2M Ago 0 0 2 2 0
3M Ago 1 3 4 0 1

The 12-month price targets, analyzed by analysts, offer insights with an average target of $104.25, a high estimate of $163.00, and a low estimate of $73.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 24.57%.

price target chart

Investigating Analyst Ratings: An Elaborate Study

The analysis of recent analyst actions sheds light on the perception of Celanese by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Charles Neivert Piper Sandler Lowers Underweight $77.00 $98.00
Arun Viswanathan RBC Capital Lowers Outperform $88.00 $122.00
Patrick Cunningham Citigroup Lowers Neutral $73.00 $100.00
Michael Leithead Barclays Lowers Equal-Weight $88.00 $101.00
Joshua Spector UBS Lowers Neutral $97.00 $161.00
John McNulty BMO Capital Lowers Underperform $76.00 $138.00
Charles Neivert Piper Sandler Lowers Underweight $98.00 $150.00
Arun Viswanathan RBC Capital Lowers Outperform $122.00 $163.00
Michael Leithead Barclays Lowers Equal-Weight $101.00 $151.00
Ghansham Panjabi Baird Lowers Outperform $110.00 $150.00
Vincent Andrews Morgan Stanley Lowers Equal-Weight $100.00 $140.00
David Begleiter Deutsche Bank Lowers Buy $110.00 $135.00
Kieran De Brun Mizuho Lowers Neutral $120.00 $132.00
Michael Sison Wells Fargo Lowers Equal-Weight $115.00 $165.00
Kevin McCarthy Vertical Research Announces Sell $130.00 -
Arun Viswanathan RBC Capital Lowers Outperform $163.00 $167.00

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Celanese. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Celanese compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of Celanese's stock. This comparison reveals trends in analysts' expectations over time.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Celanese's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Celanese analyst ratings.

Discovering Celanese: A Closer Look

Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

Key Indicators: Celanese's Financial Health

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

Revenue Growth: Celanese's revenue growth over a period of 3 months has faced challenges. As of 30 September, 2024, the company experienced a revenue decline of approximately -2.75%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Materials sector.

Net Margin: Celanese's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 4.38%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 1.61%, the company showcases effective utilization of equity capital.

Return on Assets (ROA): Celanese's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.45%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: Celanese's debt-to-equity ratio stands notably higher than the industry average, reaching 1.83. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

How Are Analyst Ratings Determined?

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

Which Stocks Are Analysts Recommending Now?

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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