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Celestica (CLS) Declines More Than Market: Some Information for Investors

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In the latest trading session, Celestica (CLS - Free Report) closed at $309.94, marking a -5.67% move from the previous day. The stock's performance was behind the S&P 500's daily loss of 0.53%. Elsewhere, the Dow saw a downswing of 0.09%, while the tech-heavy Nasdaq depreciated by 1%.

Shares of the electronics manufacturing services company have appreciated by 13.74% over the course of the past month, outperforming the Computer and Technology sector's gain of 2.62%, and the S&P 500's gain of 2.06%.

The investment community will be paying close attention to the earnings performance of Celestica in its upcoming release. The company is slated to reveal its earnings on January 28, 2026. The company's earnings per share (EPS) are projected to be $1.73, reflecting a 55.86% increase from the same quarter last year. Meanwhile, the latest consensus estimate predicts the revenue to be $3.45 billion, indicating a 35.46% increase compared to the same quarter of the previous year.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $5.9 per share and revenue of $12.18 billion, indicating changes of +52.06% and 0%, respectively, compared to the previous year.

Investors should also take note of any recent adjustments to analyst estimates for Celestica. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.09% lower. Celestica currently has a Zacks Rank of #3 (Hold).

With respect to valuation, Celestica is currently being traded at a Forward P/E ratio of 40.07. This expresses a premium compared to the average Forward P/E of 21.82 of its industry.

The Electronics - Manufacturing Services industry is part of the Computer and Technology sector. This industry currently has a Zacks Industry Rank of 46, which puts it in the top 19% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.


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