Celanese Corporation

CE Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) · NYSE

Market statistics

Annualised volatility 53.2%
Beta vs SPY 0.66
Market correlation 0.160
Rate sensitivity 0.01
Volatility sensitivity -0.21
Traded per day $87.0M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Revenue $9.54B
Operating income -$786.0M
Net income -$1.17B
Diluted EPS $-10.64
Total assets $21.74B
Shareholders’ equity $4.06B
Shares outstanding 109.5M

Short selling — three different measurements

Shares short 6.8M
Days to cover 2.9
Change vs prior -20.2%
Short share of volume 54.9%
Largest fail balance 77,345
Dates with a fail balance 13

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 466
Reported value $6.95B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
Dodge & Cox $1.01B 15,345,910
FEDERATED HERMES, INC. $248.8M 3,782,168
FULLER & THALER ASSET MANAGEMENT, INC. $244.6M 3,718,801
Connor, Clark & Lunn Investment Management Ltd. $71.4M 1,085,961
JACOBS LEVY EQUITY MANAGEMENT, INC $65.6M 997,380

On the public record

Moves most like

Ticker1-year correlationVolatility vs CE
DOW Dow Inc. 0.718 0.84×
OLN Olin Corporation 0.664 1.03×
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) 0.663 0.81×
EMN Eastman Chemical Company 0.633 0.62×
WLK Westlake Corporation 0.632 0.84×
HUN Huntsman Corporation 0.631 1.14×
CC The Chemours Company 0.544 1.19×
TROX Tronox Holdings plc Ordinary Shares (UK) 0.527 1.48×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.