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Celestica Inc

CLS
307.530USD
+12.600+4.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
35.34BMarket Cap
42.59P/E TTM

Celestica Inc

307.530
+12.600+4.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Celestica Inc

Currency: USD Updated: 2026-02-06

Key Insights

Celestica Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 386.32.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Celestica Inc's Score

Industry at a Glance

Industry Ranking
26 / 58
Overall Ranking
165 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Celestica Inc Highlights

StrengthsRisks
Celestica Inc. is engaged in designing, manufacturing and providing hardware platform and supply chain solutions. It delivers supply chain solutions globally to customers in two operating segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of its ATS end market and comprises its Aerospace & Defense (A&D), Industrial, HealthTech, and Capital Equipment businesses. Its Capital Equipment business comprises its semiconductor, display, and robotics equipment businesses. The CCS segment consists of its communications and enterprise end markets. The enterprise end market consists of Celestica’s servers and storage businesses. It offers a range of product manufacturing and related supply chain services to customers in both of its segments, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, systems integration, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.39B.
Overvalued
The company’s latest PB is 15.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.00M shares, decreasing 0.05% quarter-over-quarter.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
386.322
Target Price
+40.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Celestica Inc is 7.54, ranking 26 out of 58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.65B, representing a year-over-year increase of 43.57%, while its net profit experienced a year-over-year increase of 76.33%.

Score

Industry at a Glance

Previous score
7.54
Change
0

Financials

4.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.43

Operational Efficiency

7.92

Growth Potential

10.00

Shareholder Returns

7.57

Celestica Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Celestica Inc is 7.38, ranking 26 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 42.59, which is 33.69% below the recent high of 56.94 and 78.72% above the recent low of 9.06.

Score

Industry at a Glance

Previous score
7.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Celestica Inc is 8.21, ranking 8 out of 58 in the Electronic Equipment & Parts industry. The average price target is 375.00, with a high of 440.00 and a low of 305.00.

Score

Industry at a Glance

Previous score
8.21
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
386.322
Target Price
+40.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Celestica Inc
CLS
19
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Celestica Inc is 7.61, ranking 32 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 350.99 and the support level at 265.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-2.817
Sell
RSI(14)
51.142
Neutral
STOCH(KDJ)(9,3,3)
36.944
Buy
ATR(14)
26.905
High Vlolatility
CCI(14)
35.666
Neutral
Williams %R
52.124
Neutral
TRIX(12,20)
-0.132
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
292.168
Buy
MA10
302.848
Buy
MA20
306.288
Buy
MA50
308.903
Sell
MA100
296.494
Buy
MA200
226.186
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
7.99M
-5.87%
The Vanguard Group, Inc.
Star Investors
4.69M
+2.04%
Arrowstreet Capital, Limited Partnership
3.15M
+471.53%
Whale Rock Capital Management LLC
2.99M
-35.48%
Voya Investment Management LLC
2.39M
-10.68%
JP Morgan Asset Management
2.36M
+8549.04%
Franklin Advisers, Inc.
1.89M
+3.54%
CIBC World Markets Inc.
1.74M
-6.77%
Viking Global Investors LP
Star Investors
1.72M
--
Connor, Clark & Lunn Investment Management Ltd.
1.60M
-7.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Celestica Inc is 4.15, ranking 32 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.15
Change
0
Beta vs S&P 500 index
1.50
VaR
+4.51%
240-Day Maximum Drawdown
+40.77%
240-Day Volatility
+79.14%

Return

Best Daily Return
60 days
+15.17%
120 days
+15.17%
5 years
+19.19%
Worst Daily Return
60 days
-13.10%
120 days
-13.10%
5 years
-28.21%
Sharpe Ratio
60 days
+0.20
120 days
+1.63
5 years
+1.64

Risk Assessment

Maximum Drawdown
240 days
+40.77%
3 years
+53.96%
5 years
+53.96%
Return-to-Drawdown Ratio
240 days
+4.35
3 years
+14.74
5 years
+13.04
Skewness
240 days
-0.11
3 years
-0.36
5 years
+0.01

Volatility

Realised Volatility
240 days
+79.14%
5 years
+56.27%
Standardised True Range
240 days
+4.42%
5 years
+1.24%
Downside Risk-Adjusted Return
120 days
+222.58%
240 days
+222.58%
Maximum Daily Upside Volatility
60 days
+54.32%
Maximum Daily Downside Volatility
60 days
+66.93%

Liquidity

Average Turnover Rate
60 days
+3.02%
120 days
+3.42%
5 years
--
Turnover Deviation
20 days
+3.59%
60 days
+22.46%
120 days
+38.70%

Peer Comparison

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Celestica Inc
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Earnings Forecast
Price Momentum
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FLEX
8.40 /10
Score
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Bel Fuse Inc
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Score
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8.37 /10
Score
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Teledyne Technologies Inc
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Score
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