CLS · Celestica Inc
Price
Snapshot
50 fields · last close| Market Cap | $66.97B |
| P/E | 42.09 |
| Float | 113.7M |
| Beta | 1.32 |
| Volatility | 33.1% |
| Exchange | TSX |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 37.9 |
| Price | 387.32 |
| Change | +0.00% |
| Prev Close | 387.32 |
| Open | 384.26 |
| Day Low | 380.05 |
| Day High | 391.50 |
| Avg Vol | 0 |
| Avg $ Vol | $148.6M |
| 52W High | 655.50 |
| 52W Low | 233.67 |
| 52W Pos | 36.4% |
| From High | −40.91% |
| From Low | +65.76% |
| Max DD 1Y | −41.20% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +12.05% |
| SMA 50 | +17.30% |
| SMA 200 | +17.12% |
| RSI (14) | 65.5 |
| Vol 30D | 62.7% |
| Vol 90D | 82.9% |
| 1Y Range | 234–656 |
| Daily bars | 526 |
| Perf Week | +5.99% |
| Perf Month | +39.44% |
| Perf Quarter | +10.60% |
| Perf Half Y | +31.37% |
| Perf Year | +53.89% |
| Perf YTD | +28.08% |
| Prev Day | +0.00% |
| Clavix | D- |
| Debt / Eq | 0.35 |
| Curr Ratio | 1.44 |
| Int Cover | 22.3× |
| FCF Margin | 5.3% |
| Rev Growth | +28.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 34 / 47 |
Clavix risk grade
regraded every trading dayCLS grades D-, 37.9 of 100. Steadiest on Sector Resilience (50), most exposed on Macro Resilience (16, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 34 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| CLS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.32 | 1.42 |
| Volatilityannualized | 33.1% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −41.2% | — |
| Typical daily movemedian absolute daily change | 3.02% | — |
| Days beyond ±3%of the last 252 sessions | 127 (50%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CLS | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.32 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 44% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CLS | |
|---|---|
| 1 week | +6.0% |
| 1 month | +39.4% |
| Year to date | +28.1% |
| 1 year | +53.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CLS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| CLS | |
|---|---|
| Revenue growthyear over year | +28.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA technical analysis article notes that Celestica (CLS) has cleared an early buy point near $353 within a larger chart base, following strong second-quarter results, and highlights three potential buy points on the chart.
The article is a technical analysis of Celestica, noting that the stock is trading above an early entry level near $353, with three price levels identified as potential buy points. It cites strong second-quarter earnings performance and outlook as the reason the chart looks attractive.
An analysis discusses how Celestica's prospects depend on spending by hyperscale cloud providers (the largest companies running massive data centers), specifically citing Google and OpenAI as drivers of increased demand for data center capacity tied to AI infrastructure.
Sanford C. Bernstein began covering Celestica on Wednesday, giving the stock an "outperform" rating and setting a $520 target price.
Zacks Research lowered its rating on Celestica (CLS) shares from 'strong-buy' to 'hold' in a research note issued on Monday. The article contains no other details about the company's business.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COHR | Coherent Corp | F | $66.00B | 81.99 | 2.18 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $65.48B | 51.97 | 1.18 | Compare |
| TEL | TE Connectivity PLC | B- | $63.80B | 21.15 | 1.17 | Compare |
| AME | AMETEK Inc | A- | $57.76B | 36.64 | 0.97 | Compare |
| BE | Bloom Energy Corp | F | $85.16B | 347.68 | 3.65 | Compare |
| ROK | Rockwell Automation Inc | B | $50.45B | 42.01 | 1.52 | Compare |
| EMR | Emerson Electric Co | B | $90.15B | 34.99 | 1.22 | Compare |
| VRT | Vertiv Holdings Co | D | $92.90B | 55.12 | 2.12 | Compare |
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