Celestica Inc. (CLS) is trading at $311.29, with a 1-month return of +10.5% and a 1-year return of +322.4%, but its composite score is only 52/100, indicating a disconnect between recent price action and fundamental momentum. The stock's forward P/E of 24.2 and expected revenue growth of 44% suggest potential for further upside, with a price target of $381 implying 22% upside. However, the recent downgrade to "Hold" by Zacks Research and a short interest of 3.2% raises questions about whether the market is pricing in a potential earnings miss or margin compression.
Composite
52
/ 100
1M
+10.5%
3M
-2.8%
6M
+25.0%
1Y
+322.4%
Trend
UP
Sharpe
0.72
Fundamentals
Sector
Technology
Industry
Electronic Components
Market Cap
$36B
Fwd P/E
24.2
Trail P/E
43.4
Beta
1.35
Short Interest
3.2%
Analyst Target
$381
Margin
7%
Rev Growth
44%
EPS Growth
78%
ROE
40%
D/E
41%
From 52w High
-14.3%
From 52w Low
+352.6%
Consensus
Strong Buy
Research Digest
Celestica (CLS) has broken out, with shares rising higher than the market, up 10.5% in the last month and 322.4% in the last year. However, a technical analysis notes that the breakout is weak and volume fails to confirm. CLS was downgraded to a "hold" rating by Zacks Research, indicating potential risks.