Celestica - AI Stock Analysis

Analysis generated January 15, 2026

Celestica Inc. is a global leader in the delivery of end-to-end product lifecycle solutions. The company works in partnership with its customers to design, manufacture, and deliver innovative solutions that make their products more competitive. Celestica’s solutions span various industries, including communications, enterprise computing, servers, storage, industrial, and consumer. With strong expertise in advanced technology, the company is well-positioned to meet the evolving needs of its clients and sustain long-term growth.

Fundamental Analysis

Celestica's financial performance has been impressive in recent quarters. Revenue for the last quarter reached $3.16 billion, marking a 9.17% increase from the previous quarter and a substantial 26.37% year-over-year growth. Robust revenue growth is a positive indicator of the company’s expanding market presence and efficient operational strategies.

Net income saw a significant boost, amounting to $265 million in the last quarter. This indicates a 25.51% increase quarter-over-quarter and an exceptional 188.80% increase year-over-year. Such growth in net income highlights improved profitability and cost control measures implemented by the company.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) for the last quarter hit $360 million, up 13.88% from the previous quarter and 93.43% compared to the same quarter last year. The EBITDA growth demonstrates the strong operational efficiency and the company’s ability to generate earnings before accounting for non-operational factors.

However, the current P/E ratio of 53.51 is notably high, suggesting that the stock may be overvalued at the current price levels. High P/E ratios often indicate investor expectations of substantial future earnings growth but can also imply market overenthusiasm.

Technical Analysis

Presently, Celestica’s stock is priced at $313.53, reflecting a 3.48% increase over the past month. This upward movement indicates positive investor sentiment in the short term. Over the longer term, the stock has seen a remarkable increase of 183.17% from a year ago, emphasizing sustained bullish sentiment.

The Simple Moving Average (SMA) for the past 10 days is $307.32, slightly above the previous SMA10 of $305.29. This trend suggests an upward momentum in the stock’s price movement, which is an encouraging sign for technical traders.

The Relative Strength Index (RSI) is currently at 52.3, indicating a neutral condition. RSI values between 30 and 70 are generally considered neutral, with values above 70 suggesting that a stock is overbought, and values below 30 indicating it might be oversold. The current neutral RSI implies that the stock price is neither overbought nor oversold, providing a balanced outlook for potential investors.

Alternative Data Analysis

Job postings and employee sentiment are notable indicators of a company’s growth trajectory. Celestica has 784 open positions, a 20% increase in the last couple of months, pointing towards potential expansion plans. Employee sentiment remains neutral, providing a stable internal outlook.

Customer acquisition metrics also present a bullish signal. The company’s website has attracted approximately 220,000 visitors, a 25% increase recently, which could be indicative of heightened interest and potential customer growth. Additionally, customer engagement data shows an increase in social media following, with Instagram followers up by 5%, although Twitter followers have remained stable.

AltIndex’s AI score for Celestica stands at 70, designating a buy signal. This score integrates fundamental, technical, and alternative data to provide a comprehensive overview, further supporting a positive outlook for Celestica’s stock.

Conclusion and Recommendation

In summary, Celestica Inc. exhibits strong financial performance with significant revenue, net income, and EBITDA growth, indicating robust operational health. Despite a high P/E ratio signaling possible overvaluation, the technical indicators reflect bullish trends and potential upward momentum. The alternative data analysis reinforces the growth narrative with increased job postings, higher web traffic, and improved customer engagement metrics. Considering the comprehensive analysis, which includes a favorable AI score, potential investors might view Celestica as a promising investment. However, it is crucial to conduct individual due diligence and consider the high P/E ratio when making investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.