TORVANTA
Other · S&P 500 · data as of 2026-10-05

CE stock analysis: CE

CE (CE) is an S&P 500 company in Other. It grades weakest on momentum, growth and profitability.

The model's view of CE · subscribers

Where CE ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CE · updated 2026-10-05 · from prices and SEC filings

CE price performance

CE against the S&P 500, one year
+0%+25%+50%+75%S&P 500 +18%CE +12%2025-09-292026-10-05
Year to date+7.9%S&P 500 +14.5% · behind by 6.6 pts
1 year+1.1%S&P 500 +17.0% · behind by 15.9 pts
3 years-61.0%S&P 500 +89.3% · behind by 150.3 pts
5 years-69.3%S&P 500 +91.3% · behind by 160.6 pts

Total returns with dividends reinvested.

CE factor grades

Each grade compares CE with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueFCF yield 14.2% (industry 6.0%)
C-GrowthRevenue growth -2% (industry +8%)
DProfitabilityOperating margin -7.1% (industry 9.6%)ROIC -3.4% (industry 10.1%)
C-Momentum12-month change +1%From 52-wk high -34%

CE in plain numbers

CE key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.0B
Revenue growth (y/y)-2%
Free-cash-flow yield14.2%
Dividend yield0.3%
Next earnings (expected)2026-11-05
Valuation measures
Market value$5.0B
Enterprise value$17.0B
Price / sales0.5x
Price / book1.2x
EV / revenue1.7x
EV / EBITDA118.6x
Financial highlights
Revenue, last 12 months$9.7B
Net income, last 12 months-$1.2B
EPS, last 12 months (GAAP)$-10.69
Gross margin20.9%
Operating margin-7.1%
Net margin-12.0%
Return on equity-24.8%
Return on invested capital-3.4%
Cash$1.4B
Total debt$13.3B
Debt / equity3.20x
Free cash flow, last 12 months$708.0M
Current ratio1.45x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CE earnings trends

Revenue vs earnings
-$1.9B-$747.5M$419.0M$1.6B$2.8BSep 2024 Revenue: $2.6BDec 2024 Revenue: $2.4BMar 2025 Revenue: $2.4BJun 2025 Revenue: $2.5BSep 2025 Revenue: $2.4BDec 2025 Revenue: $2.2BMar 2026 Revenue: $2.3BJun 2026 Revenue: $2.8BSep 2024 Net income: $116.0MDec 2024 Net income: -$1.9BMar 2025 Net income: -$21.0MJun 2025 Net income: $199.0MSep 2025 Net income: -$1.4BDec 2025 Net income: $19.0MMar 2026 Net income: $44.0MJun 2026 Net income: $125.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 4.4%Net margin: -80.8%Net margin: -0.9%Net margin: 7.9%Net margin: -56.1%Net margin: 0.9%Net margin: 1.9%Net margin: 4.5%-81%-36%8%■ Revenue ■ Net income ━ Net margin
Earnings per share$-17.5$-12.7$-7.9$-3.0$1.8Sep 2024 EPS (GAAP, diluted): $1.1Dec 2024 EPS (GAAP, diluted): $-17.5Mar 2025 EPS (GAAP, diluted): $-0.2Jun 2025 EPS (GAAP, diluted): $1.8Sep 2025 EPS (GAAP, diluted): $-12.4Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $1.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -1269% · Jun 2026 -38%

From the company's 10-Q and 10-K filings with the SEC.

CE financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$8.5B$9.7B$10.9B$10.3B$9.5B
Net income$1.9B$1.9B$2.0B-$1.5B-$1.2B
EPS (GAAP)$16.89$17.36$17.91$-13.94$-10.60
Free cash flow$1.3B$1.3B$1.3B$531.0M$803.0M

CE earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$1.13-38%+9%-3.3%
2026-05-05$0.40n/a-2%-11.8%
2026-02-17$0.17n/a-7%-7.4%
2025-11-06$-12.39-1269%-9%+12.8%
2025-08-11$1.81+28%-4%-15.1%
2025-05-05$-0.19-117%-8%+8.2%

About CE

HeadquartersIrving, TX
Industry (SEC code)Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to CE

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CE CE$5.0Bn/a-2%-7.1%+1%
CNO CNO$5.0B18.6x+6%13.3%+39%compare
BYD BYD$5.0B3.0x+2%16.4%-20%compare
MRCY MRCY$5.0Bn/a+8%0.0%-1%compare
GHC GHC$5.0B9.2x+5%5.4%+0%
MTN MTN$5.0B30.5x-4%15.0%-5%
FND FND$5.0B21.7x+2%6.4%-37%

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Frequently asked questions

Is CE stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CE are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does CE report earnings next?

Based on its filing history, Torvanta expects CE to report around 2026-11-05.

Does CE pay a dividend?

Yes. Its dividend yield is about 0.3%.

How has CE performed against the S&P 500?

Over the past year CE returned +1.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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