CE
Price
$158.56
Change
-$1.15 (-0.72%)
Updated
May 15, 6:59 PM EST
70 days until earnings call
EMN
Price
$100.81
Change
+$0.08 (+0.08%)
Updated
May 15, 6:59 PM EST
71 days until earnings call
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CE vs EMN

Header iconCE vs EMN Comparison
Open Charts CE vs EMNBanner chart's image
Celanese
Price$158.56
Change-$1.15 (-0.72%)
Volume$150.16K
CapitalizationN/A
Eastman Chemical
Price$100.81
Change+$0.08 (+0.08%)
Volume$212.61K
CapitalizationN/A
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CE vs EMN Comparison Chart

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CEDaily Signal changed days agoGain/Loss if shorted
 
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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VS
CE vs. EMN commentary
May 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CE is a Buy and EMN is a Buy.

COMPARISON
Comparison
May 15, 2024
Stock price -- (CE: $159.71 vs. EMN: $100.73)
Brand notoriety: CE and EMN are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: CE: 98% vs. EMN: 62%
Market capitalization -- CE: $19.17B vs. EMN: $11.8B
CE [@Chemicals: Specialty] is valued at $19.17B. EMN’s [@Chemicals: Specialty] market capitalization is $11.8B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CE’s FA Score shows that 3 FA rating(s) are green whileEMN’s FA Score has 1 green FA rating(s).

  • CE’s FA Score: 3 green, 2 red.
  • EMN’s FA Score: 1 green, 4 red.
According to our system of comparison, CE is a better buy in the long-term than EMN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CE’s TA Score shows that 3 TA indicator(s) are bullish while EMN’s TA Score has 3 bullish TA indicator(s).

  • CE’s TA Score: 3 bullish, 6 bearish.
  • EMN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, EMN is a better buy in the short-term than CE.

Price Growth

CE (@Chemicals: Specialty) experienced а -1.86% price change this week, while EMN (@Chemicals: Specialty) price change was +0.10% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -0.03%. For the same industry, the average monthly price growth was +2.57%, and the average quarterly price growth was +8.56%.

Reported Earning Dates

CE is expected to report earnings on Jul 24, 2024.

EMN is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Chemicals: Specialty (-0.03% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
A.I.dvisor published
a Summary for CE with price predictions.
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A.I.dvisor published
a Summary for EMN with price predictions.
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FUNDAMENTALS
Fundamentals
CE($19.2B) has a higher market cap than EMN($11.8B). EMN has higher P/E ratio than CE: EMN (13.39) vs CE (9.51). EMN YTD gains are higher at: 13.132 vs. CE (3.269). CE has higher annual earnings (EBITDA): 2.64B vs. EMN (1.81B). CE has more cash in the bank: 1.81B vs. EMN (548M). EMN has less debt than CE: EMN (4.85B) vs CE (14.1B). CE has higher revenues than EMN: CE (10.9B) vs EMN (9.21B).
CEEMNCE / EMN
Capitalization19.2B11.8B163%
EBITDA2.64B1.81B146%
Gain YTD3.26913.13225%
P/E Ratio9.5113.3971%
Revenue10.9B9.21B118%
Total Cash1.81B548M329%
Total Debt14.1B4.85B291%
FUNDAMENTALS RATINGS
CE vs EMN: Fundamental Ratings
CE
EMN
OUTLOOK RATING
1..100
189
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
42
Fair valued
PROFIT vs RISK RATING
1..100
4047
SMR RATING
1..100
3355
PRICE GROWTH RATING
1..100
1814
P/E GROWTH RATING
1..100
2667
SEASONALITY SCORE
1..100
n/a2

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EMN's Valuation (42) in the Chemicals Major Diversified industry is somewhat better than the same rating for CE (98). This means that EMN’s stock grew somewhat faster than CE’s over the last 12 months.

CE's Profit vs Risk Rating (40) in the Chemicals Major Diversified industry is in the same range as EMN (47). This means that CE’s stock grew similarly to EMN’s over the last 12 months.

CE's SMR Rating (33) in the Chemicals Major Diversified industry is in the same range as EMN (55). This means that CE’s stock grew similarly to EMN’s over the last 12 months.

EMN's Price Growth Rating (14) in the Chemicals Major Diversified industry is in the same range as CE (18). This means that EMN’s stock grew similarly to CE’s over the last 12 months.

CE's P/E Growth Rating (26) in the Chemicals Major Diversified industry is somewhat better than the same rating for EMN (67). This means that CE’s stock grew somewhat faster than EMN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEEMN
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
55%
Stochastic
ODDS (%)
Bearish Trend about 24 hours ago
54%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend about 24 hours ago
74%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend about 24 hours ago
70%
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend about 24 hours ago
61%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend about 24 hours ago
67%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 8 days ago
66%
Bullish Trend 7 days ago
65%
Declines
ODDS (%)
Bearish Trend about 24 hours ago
62%
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend about 24 hours ago
66%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend about 24 hours ago
53%
Bearish Trend 2 days ago
57%
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CEDaily Signal changed days agoGain/Loss if shorted
 
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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EMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMN has been closely correlated with CE. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then CE could also see price increases.

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Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
-0.29%
CE - EMN
76%
Closely correlated
-0.33%
HUN - EMN
73%
Closely correlated
+1.98%
WLK - EMN
70%
Closely correlated
+0.59%
DOW - EMN
69%
Closely correlated
+0.49%
AVNT - EMN
69%
Closely correlated
-0.44%
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