Celestica Stock Performance
| CLS Stock | USD 256.95 10.03 3.76% |
The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celestica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celestica is expected to be smaller as well. At this point, Celestica has a negative expected return of -0.28%. Please make sure to confirm Celestica's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Celestica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Celestica has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.76) | Five Day Return (13.50) | Year To Date Return (15.03) | Ten Year Return 2.3 K | All Time Return 2.6 K |
Last Split Factor 2:1 | Last Split Date 1999-12-22 |
1 | Celestica Q4 Earnings Snapshot | 01/28/2026 |
2 | Market Outlook Earnings season puts AI spending under scrutiny | 01/30/2026 |
3 | 3 Reasons Why Growth Investors Shouldnt Overlook Celestica | 02/05/2026 |
4 | Julien Nono-Womdims Top Picks for Feb. 10, 2026 | 02/10/2026 |
5 | TD Cowen Cites Improved Risk-to-Reward Profile for Celestica Following Post-Earnings Pullback | 02/11/2026 |
6 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celestica Inc. - CLS | 02/12/2026 |
7 | CPI Friday Fear Drives the Market Should We Buy This Dip | 02/13/2026 |
8 | Celestica, Inc. is Attracting Investor Attention Here is What You Should Know | 02/17/2026 |
9 | Celestica Raised to Strong-Buy at Wolfe Research | 02/19/2026 |
| Begin Period Cash Flow | 423.3 M | |
| Total Cashflows From Investing Activities | -207.3 M |
Celestica | Build AI portfolio with Celestica Stock |
Celestica Relative Risk vs. Return Landscape
If you would invest 32,279 in Celestica on December 4, 2025 and sell it today you would lose (6,584) from holding Celestica or give up 20.4% of portfolio value over 90 days. Celestica is generating negative expected returns assuming volatility of 4.4173% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Celestica, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Celestica Target Price Odds to finish over Current Price
The tendency of Celestica Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 256.95 | 90 days | 256.95 | about 99.0 |
Based on a normal probability distribution, the odds of Celestica to move above the current price in 90 days from now is about 99.0 (This Celestica probability density function shows the probability of Celestica Stock to fall within a particular range of prices over 90 days) .
Celestica Price Density |
| Price |
Predictive Modules for Celestica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Celestica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Celestica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Celestica is not an exception. The market had few large corrections towards the Celestica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Celestica, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Celestica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 20.37 | |
Ir | Information ratio | -0.07 |
Celestica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Celestica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celestica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Celestica generated a negative expected return over the last 90 days | |
| Celestica has high historical volatility and very poor performance | |
| Celestica is unlikely to experience financial distress in the next 2 years | |
| Celestica has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celestica Inc. - CLS |
Celestica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Celestica Stock often depends not only on the future outlook of the current and potential Celestica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Celestica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.2 M | |
| Cash And Short Term Investments | 594.5 M |
Celestica Fundamentals Growth
Celestica Stock prices reflect investors' perceptions of the future prospects and financial health of Celestica, and Celestica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Celestica Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 30.86 B | ||||
| Shares Outstanding | 114.9 M | ||||
| Price To Earning | 19.74 X | ||||
| Price To Book | 13.84 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 12.61 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 832.5 M | ||||
| Cash And Equivalents | 7.9 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 775.09 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 19.29 X | ||||
| Cash Flow From Operations | 671.04 M | ||||
| Earnings Per Share | 6.89 X | ||||
| Market Capitalization | 29.64 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | (423.8 M) | ||||
| Working Capital | 1.49 B | ||||
| Current Asset | 2.12 B | ||||
| Current Liabilities | 1.13 B | ||||
About Celestica Performance
Assessing Celestica's fundamental ratios provides investors with valuable insights into Celestica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Celestica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.60 | 48.62 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.38 | 0.40 |
Things to note about Celestica performance evaluation
Checking the ongoing alerts about Celestica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celestica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celestica generated a negative expected return over the last 90 days | |
| Celestica has high historical volatility and very poor performance | |
| Celestica is unlikely to experience financial distress in the next 2 years | |
| Celestica has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celestica Inc. - CLS |
- Analyzing Celestica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Celestica's stock is overvalued or undervalued compared to its peers.
- Examining Celestica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Celestica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celestica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celestica's stock. These opinions can provide insight into Celestica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Celestica Stock Analysis
When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.