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Mizuho lowers Celanese shares target, citing weak consumer demand recovery

EditorEmilio Ghigini
Published 07/18/2024, 07:35 AM
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On Thursday, Mizuho Securities adjusted its outlook on Celanese Corporation (NYSE:CE) shares, a global chemical and specialty materials company. The firm lowered its price target to $161.00 from the previous target of $173.00. Despite the change in the price target, the analyst maintained a Neutral rating on the company's stock.

The adjustment comes as a response to a slower-than-expected recovery in end consumer paint volumes and durable goods purchases. The firm noted that the revised price target reflects a reduction in the next twelve months (NTM) price-to-earnings (P/E) multiple from 12.0x to 11x. This change is based on the stock's performance relative to the S&P Materials Index.

The new price target of $161.00 is set at approximately 0.55 times the S&P Materials Index, which is a slight decrease from the previous ratio. This is in comparison to the five-year median of 0.63 times. The analyst's comments suggest that the revision accounts for the ongoing market dynamics affecting Celanese's business segments.

Celanese, with its diverse portfolio of material solutions, has been navigating through a challenging economic landscape marked by fluctuating consumer demand. The firm's decision to maintain a Neutral rating indicates a watchful approach to the company's stock amidst current market conditions.

Investors and market watchers will likely keep a close eye on Celanese's performance in the coming quarters, as it strives to align with the gradual recovery in its key markets. The updated price target by Mizuho Securities provides a current benchmark for assessing the company's market valuation.

InvestingPro Insights

With Celanese Corporation (NYSE:CE) in focus, a glance at the real-time data from InvestingPro reveals significant insights. The company's market capitalization stands at a robust $15.93 billion, while it boasts an attractive P/E ratio of 8.09, suggesting that the stock may be undervalued relative to its near-term earnings growth. Furthermore, the PEG ratio, which is a measure of the stock's price relative to its earnings growth, is currently at 0.23, indicating potential for future value appreciation.

InvestingPro Tips highlight that Celanese has a commendable track record of raising its dividend for 14 consecutive years, which is a testament to its financial stability and commitment to shareholder returns. Additionally, the company's valuation implies a strong free cash flow yield, which could be a boon for investors looking for companies with solid financial health and the ability to generate cash.

For those interested in deeper analysis and additional insights, InvestingPro offers more tips on Celanese, which can be accessed at: https://www.investing.com/pro/CE. Moreover, by using the coupon code PRONEWS24, readers can get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking even more valuable information to guide investment decisions. There are 9 additional InvestingPro Tips available for Celanese, providing a comprehensive perspective on the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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