Celestica (CLS)

• Market cap: $10.6B
• 1 day: 5.98%
• 5 days: 10.67%
• 1 month: -30.65%
• 3 months: -7.50%
• 6 months: 98.48%
• Year to date: -1.60%
• 1 year: 106.17%
• 5 years: 2,329.18%
• 10 years: 683.40%
• Sector: Information Technology
• Industry: Printed Circuit Boards

About: Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, The Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.

Employees: 26,865

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

237% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 38

87% more capital invested

Capital invested by funds: $4.15B [Q3] → $7.75B (+$3.6B) [Q4]

29% more call options, than puts

Call options by funds: $355M | Put options by funds: $275M

24% more funds holding

Funds holding: 351 [Q3] → 435 (+84) [Q4]

4.0% more ownership

Funds ownership: 68.17% [Q3] → 72.17% (+4.0%) [Q4]

6% less funds holding in top 10

Funds holding in top 10: 17 [Q3] → 16 (-1) [Q4]

29% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 164

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $107 17% upside
• Avg. target: $144 57% upside
• High target: $160 75% upside

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Matthew Sheerin 37% 1-year accuracy 10 / 27 met price target	64% upside $150	Buy Maintained	19 Feb 2025
Barclays George Wang 50% 1-year accuracy 9 / 18 met price target	71% upside $157	Overweight Maintained	13 Feb 2025
RBC Capital Paul Treiber 42% 1-year accuracy 8 / 19 met price target	75% upside $160	Outperform Maintained	5 Feb 2025
TD Securities Daniel Chan 80% 1-year accuracy 4 / 5 met price target	17% upside $107	Buy Maintained	28 Jan 2025