CE Celanesedata gap · 74% coveragelimited data
Materials · Specialty Chemicals · close $47.49 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Celanese (CE) has a ThetaGrade House Rating of 37/100 (grade D), ranking #53 of 57 in Materials. Its strongest pillars are cash flow (79) and valuation (70); its weakest is balance sheet (9). Data gap: 4 factors without usable data, so 74% of the method weight is covered. TTM revenue growth is -2.2% and operating margin -7.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 74% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 33| Revenue growth YoY (TTM) (22.2%) | -2.2% | 10 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 10.9% | 80 |
Profitability
weight 18.5% (→20.0%) · 22| Operating margin (10.7%) | -7.1% | 6 |
| 4Q gross-margin change (9.3%) | -0.7% | 40 |
Balance sheet
weight 18.5% (→20.0%) · 9| Net debt / EBITDA (10.7%) | 154.85× | 2 |
| Current ratio (5.3%) | 1.45 | 20 |
| Interest coverage (4.0%) | -0.99× | 13 |
Cash flow
weight 12.33% (→13.3%) · 79| FCF margin (6.7%) | 8.4% | 59 |
| FCF yield (6.7%) | 15.4% | 98 |
Valuation
weight 12.33% (→13.3%) · 70| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 1.62× | 70 |
Technicals (EOD)
| RSI(14) | 59.4 |
| EMA 9 / 21 | 45.75 / 45.54 · crossed up 1d ago |
| 200-day SMA | 51.41 |
| Volume vs 20d avg | 0.76× |
| 20-day return | 1.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: TTM net income ÷ latest-quarter diluted weighted shares · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
Get rating changes like CE's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is CE's House Rating?
- CE scores 37 out of 100 (grade D) as of 2026-10-16, ranking #53 of 57 Materials stocks we cover.
- What do analysts say about CE?
- We do not have enough analyst-sentiment data to score this stock.
- When does CE report earnings next?
- CE's next earnings report is estimated for about 2026-11-05 (window 2026-10-30 to 2026-11-11), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CE a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology