Csw Industrials Stock Analysis

CSWI Stock  USD 292.79  0.13  0.04%   
CSW Industrials is undervalued with Real Value of 315.47 and Target Price of 417.2. The main objective of CSW Industrials stock analysis is to determine its intrinsic value, which is an estimate of what CSW Industrials is worth, separate from its market price. There are two main types of CSW Industrials' stock analysis: fundamental analysis and technical analysis.
The CSW Industrials stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CSW Industrials' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

CSW Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of CSW Industrials was currently reported as 62.2. The company has Price/Earnings To Growth (PEG) ratio of 2.84. CSW Industrials recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 31st of January 2025. CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. The company was incorporated in 2014 and is headquartered in Dallas, Texas. Csw Industrials operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. For more info on CSW Industrials please contact the company at 214 884 3777 or go to https://www.cswindustrials.com.

CSW Industrials Quarterly Total Revenue

193.65 Million

CSW Industrials Investment Alerts

CSW Industrials generated a negative expected return over the last 90 days
CSW Industrials has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are held by institutions such as insurance companies
On 14th of February 2025 CSW Industrials paid $ 0.24 per share dividend to its current shareholders
Latest headline from gurufocus.com: CSW Industrials Inc Announces Acquisition of Aspen Manufacturing for 313.5 Million

CSW Industrials Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CSW Industrials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

CSW Largest EPS Surprises

Earnings surprises can significantly impact CSW Industrials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-02-08
2017-12-310.290.320.0310 
2019-02-05
2018-12-310.410.460.0512 
2018-05-30
2018-03-310.460.510.0510 
View All Earnings Estimates

CSW Industrials Environmental, Social, and Governance (ESG) Scores

CSW Industrials' ESG score is a quantitative measure that evaluates CSW Industrials' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CSW Industrials' operations that may have significant financial implications and affect CSW Industrials' stock price as well as guide investors towards more socially responsible investments.

CSW Stock Institutional Investors

Shares
First Manhattan Co. Llc2024-12-31
296.7 K
Kayne Anderson Rudnick Investment Management Llc2024-12-31
235.3 K
Capital Research & Mgmt Co - Division 32024-12-31
234.3 K
Northern Trust Corp2024-12-31
217.7 K
T. Rowe Price Associates, Inc.2024-12-31
207.1 K
Congress Asset Management Company, Llp2024-12-31
206.2 K
T. Rowe Price Investment Management,inc.2024-12-31
185.4 K
Capital Research Global Investors2024-12-31
180.5 K
Fmr Inc2024-12-31
175.3 K
Blackrock Inc2024-12-31
2.6 M
Vanguard Group Inc2024-12-31
1.9 M
Note, although CSW Industrials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CSW Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.91 B.

CSW Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.20 
Return On Capital Employed 0.15  0.16 
Return On Assets 0.09  0.06 
Return On Equity 0.15  0.10 

Management Efficiency

CSW Industrials has return on total asset (ROA) of 0.0974 % which means that it generated a profit of $0.0974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1608 %, meaning that it created $0.1608 on every $100 dollars invested by stockholders. CSW Industrials' management efficiency ratios could be used to measure how well CSW Industrials manages its routine affairs as well as how well it operates its assets and liabilities. As of now, CSW Industrials' Return On Tangible Assets are increasing as compared to previous years. The CSW Industrials' current Return On Capital Employed is estimated to increase to 0.16, while Return On Assets are projected to decrease to 0.06. As of now, CSW Industrials' Other Current Assets are decreasing as compared to previous years. The CSW Industrials' current Total Current Assets is estimated to increase to about 400.2 M, while Other Assets are projected to decrease to 0.86.
Last ReportedProjected for Next Year
Book Value Per Share 36.80  38.64 
Tangible Book Value Per Share 4.00  4.20 
Enterprise Value Over EBITDA 17.79  12.01 
Price Book Value Ratio 5.27  5.53 
Enterprise Value Multiple 17.79  12.01 
Price Fair Value 5.27  5.53 
Enterprise Value887.5 M788.9 M
Effective management at CSW Industrials has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield
0.0033
Operating Margin
0.1528
Profit Margin
0.1553
Forward Dividend Yield
0.0033
Beta
0.799

Technical Drivers

As of the 22nd of March, CSW Industrials shows the risk adjusted performance of (0.20), and Mean Deviation of 1.44. CSW Industrials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CSW Industrials Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CSW Industrials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CSW Industrials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CSW Industrials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSW Industrials insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSW Industrials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSW Industrials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Luke Alverson few days ago
Disposition of tradable shares by Luke Alverson of CSW Industrials at 294.82 subject to Rule 16b-3
 
Armes Joseph B over a week ago
Disposition of 315 shares by Armes Joseph B of CSW Industrials at 291.12 subject to Rule 16b-3
 
Armes Joseph B over a week ago
Acquisition by Armes Joseph B of 150 shares of CSW Industrials subject to Rule 16b-3
 
Armes Joseph B over a week ago
Disposition of tradable shares by Armes Joseph B of CSW Industrials at 387.58 subject to Rule 16b-3
 
Livingstone Linda A. over three weeks ago
Acquisition by Livingstone Linda A. of 360 shares of CSW Industrials subject to Rule 16b-3
 
Swartz Robert M over a month ago
Disposition of 200 shares by Swartz Robert M of CSW Industrials at 354.65 subject to Rule 16b-3
 
Luke Alverson over a month ago
Disposition of 1100 shares by Luke Alverson of CSW Industrials at 317.81 subject to Rule 16b-3
 
James Perry over a month ago
Disposition of 145 shares by James Perry of CSW Industrials at 315.04 subject to Rule 16b-3
 
Swartz Robert M over a month ago
Disposition of 200 shares by Swartz Robert M of CSW Industrials at 321.78 subject to Rule 16b-3
 
Luke Alverson over two months ago
Disposition of tradable shares by Luke Alverson of CSW Industrials at 360.58 subject to Rule 16b-3
 
Swartz Robert M over two months ago
Disposition of 200 shares by Swartz Robert M of CSW Industrials at 354.65 subject to Rule 16b-3
 
Sullivan Don over three months ago
Acquisition by Sullivan Don of 1333 shares of CSW Industrials subject to Rule 16b-3

CSW Industrials Outstanding Bonds

CSW Industrials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSW Industrials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSW bonds can be classified according to their maturity, which is the date when CSW Industrials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CSW Industrials Predictive Daily Indicators

CSW Industrials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSW Industrials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CSW Industrials Corporate Filings

8K
18th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
30th of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
15th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

CSW Industrials Forecast Models

CSW Industrials' time-series forecasting models are one of many CSW Industrials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSW Industrials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CSW Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CSW Industrials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CSW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CSW Industrials. By using and applying CSW Stock analysis, traders can create a robust methodology for identifying CSW entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.12 
Operating Profit Margin 0.18  0.13 
Net Profit Margin 0.12  0.07 
Gross Profit Margin 0.51  0.50 

Current CSW Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CSW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CSW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
417.2Buy5Odds
CSW Industrials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CSW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CSW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CSW Industrials, talking to its executives and customers, or listening to CSW conference calls.
CSW Analyst Advice Details

CSW Stock Analysis Indicators

CSW Industrials stock analysis indicators help investors evaluate how CSW Industrials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CSW Industrials shares will generate the highest return on investment. By understating and applying CSW Industrials stock analysis, traders can identify CSW Industrials position entry and exit signals to maximize returns.
Begin Period Cash Flow18.5 M
Long Term Debt166 M
Common Stock Shares Outstanding15.6 M
Total Stockholder Equity615.7 M
Tax Provision37.9 M
Quarterly Earnings Growth Y O Y1.712
Property Plant And Equipment Net137.3 M
Cash And Short Term Investments22.2 M
Cash22.2 M
Accounts Payable48.4 M
Net Debt193.2 M
50 Day M A325.2594
Total Current Liabilities115.8 M
Other Operating Expenses633.7 M
Non Current Assets Total711.9 M
Forward Price Earnings42.5532
Non Currrent Assets OtherM
Stock Based Compensation11.5 M

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When running CSW Industrials' price analysis, check to measure CSW Industrials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.
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