Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
63.41
+1.87
(
+3.04% )
|
63.38
|
10,800 |
63.43
|
1,100 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.03.2026.
Interest
Strong
Strong
Three stars since 13.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.02.2026 at a price of 54.11.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.03.2026.
4wk Rel Perf
19.37%
19.37%
The four-week dividend-adjusted overperformance versus SP500 is 19.37%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.49%.
Mkt Cap in $bn
6.15
6.15
With a market capitalization between $2 & $8bn, CELANESE is considered a mid-cap stock.
G/PE Ratio
1.78
1.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.31
10.31
The estimated PE is for the year 2027.
LT Growth
18.15%
18.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.20%
0.20%
The twelve month estimated dividend yield represents 2.04% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.49
0.49
48.61% of stock movements are explained by index variations.
Value at Risk
24.34
24.34
The value at risk is estimated at USD 24.34. The risk is therefore 40.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2005
08.07.2005