Celestica Inc

Celestica Inc(CLS)股票分析

$303.810

-11.028 (-3.63%)收盤時

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最高
312.950
開盤
311.300
成交量加權均價
305.53
成交量
1.87M
市值
6.80B
最低
299.830
成交金額
572.40M
企業價值/稅息折舊攤銷前利潤(TTM)
10.94

Celestica Inc. is a Canada-based company. It 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 semiconductor and display 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.

AI 分析 of Celestica Inc (CLS)

持有

Celestica Inc is currently not a strong buy due to its recent price drop of 16.11% over the last five days and an RSI of 21.245, indicating oversold conditions. However, the company has shown strong revenue growth, with a 62% year-over-year increase in Q2 and a forward P/E ratio of 18.4843, suggesting potential for future earnings growth. The main risk is the recent performance trend, with a 5-day change of -16.11%, which could indicate continued volatility.

分析師評級(12)

上檔空間 +27.51%
持有
3 買進
9 持有
0 賣出
目前: 303.81
最低
330.00
平均
387.38
最高
440.00

Bernstein

2026-09-30

目標價

$520

優於大盤

UBS

2026-08-24

目標價

$430

買進

UBS

2026-08-23

目標價

$430

買進

Scotiabank

2026-08-11

目標價

$500

優於大盤

CIBC

2026-08-10

目標價

$500

Outperformer

估值指標

Celestica Inc(CLS)目前預期本益比為 18.48,5 年平均預期本益比為 16.49。

預期本益比

合理
5 年均值 P/E
16.49
目前P/E
18.48
高估
28.06
低估
4.92

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.13
目前EV/EBITDA
10.94
高估
17.26
低估
3.00

預期股價營收比

合理
5 年均值 P/S
0.78
目前P/S
1.12
高估
1.42
低估
0.13

Alphio AI 對 CLS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CLS

$147.87

情境價格

基

基準

基準 · 50%CLS

$125.72

情境價格

悲

悲觀

悲觀 · 25%CLS

$119.70

情境價格

持有 CLS 的大戶

P

Picton Mahoney Asset Management

+ 持有CLS

+6.66%

3個月報酬率

A

Addenda Capital Inc.

+ 持有CLS

+5.98%

3個月報酬率

C

Carmignac Gestion SA

+ 持有CLS

+5.97%

3個月報酬率

O

Oak Ridge Investments, LLC

+ 持有CLS

+5.72%

3個月報酬率

L

LMR Partners LLP

+ 持有CLS

+4.72%

3個月報酬率

A

Advisors Asset Management, Inc.

+ 持有CLS

+4.71%

3個月報酬率

事件時間軸

2026-09-11 (ET)

16:30:00

Major Averages Surge as Inflation Pressure Eases

12:00:00

Major Averages Rebound as Oil Prices Retreat

09:00:00

Celestica Appoints Mandeep Chawla as Group President, Global Markets

2026-08-24 (ET)

16:30:00

Nvidia Informs Customers of 15% Price Increase for AI Servers

12:00:00

Nasdaq and S&P 500 Decline as Nvidia Faces Price Hike

資訊

CLS 常見問題 —— 由 Alphio AI 解答

Celestica Inc. is a Canada-based company. It 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 semiconductor and display 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. It operates in the Technology sector (PRINTED CIRCUIT BOARDS industry).

Celestica Inc is currently not a strong buy due to its recent price drop of 16.11% over the last five days and an RSI of 21.245, indicating oversold conditions. However, the company has shown strong revenue growth, with a 62% year-over-year increase in Q2 and a forward P/E ratio of 18.4843, suggesting potential for future earnings growth. The main risk is the recent performance trend, with a 5-day change of -16.11%, which could indicate continued volatility.

12 analysts cover CLS: 3 rate it Buy, 9 Hold and 0 Sell. The average price target is 387.38.

0xLunarbazaar2026/9/30

$CLS Celestica initiated with an Outperform at Bernstein Bernstein analyst Daniel Zhu initiated coverage of Celestica with an Outperform rating and $520 price target. The firm rolled out coverage of the U.S. networking group with a positive view. Networking and optical companies will be "structural winners" within AI infrastructure, the analyst tells investors in a research note. Bernstein believes there is more upside than downside to AI spend expectations, and sees the risk/rewards on exposed stocks as positive. While an overbuild is still possible, demand continues to exceed supply and the assumptions needed to underwrite continued investments do not appear aggressive compared to the pace of adoption, the firm contends.

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