Csw Industrials Stock Market Outlook
| CSW Stock | 278.82 1.25 0.45% |
Slightly above 56% of CSW Industrials' investor base is looking to short. The analysis of overall sentiment of trading CSW Industrials stock suggests that many investors are alarmed at this time. CSW Industrials' investing sentiment can be driven by a variety of factors including economic data, CSW Industrials' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CSW Industrials' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CSW Industrials.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CSW Industrials is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CSW Industrials given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CSW Industrials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute CSW Industrials Advice
The CSW recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CSW Industrials. Macroaxis does not own or have any residual interests in CSW Industrials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSW Industrials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon CSW Industrials has a Mean Deviation of 2.14, Semi Deviation of 3.0, Standard Deviation of 2.94, Variance of 8.65, Downside Variance of 9.42 and Semi Variance of 9.02Macroaxis provides advice on CSW Industrials to complement and cross-verify current analyst consensus on CSW Industrials. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure CSW Industrials is not overpriced, please confirm all CSW Industrials fundamentals, including its net income, as well as the relationship between the earnings per share and retained earnings . Given that CSW Industrials has a shares owned by institutions of 96.00 %, we suggest you to validate CSW Industrials market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
CSW Industrials Trading Alerts and Improvement Suggestions
| CSW Industrials generated a negative expected return over the last 90 days | |
| CSW Industrials was previously known as CSW Industrials and was traded on NASDAQ Exchange under the symbol CSWI. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of February 2026 CSW Industrials paid 0.27 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Jeff Underwood of 1212 shares of CSW Industrials subject to Rule 16b-3 |
CSW Industrials Returns Distribution Density
The distribution of CSW Industrials' historical returns is an attempt to chart the uncertainty of CSW Industrials' future price movements. The chart of the probability distribution of CSW Industrials daily returns describes the distribution of returns around its average expected value. We use CSW Industrials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSW Industrials returns is essential to provide solid investment analysis for CSW Industrials.
| Mean Return | 0.09 | Value At Risk | -4.8 | Potential Upside | 4.30 | Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSW Industrials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CSW Industrials Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (49.4M) | (11.4M) | 10.4M | (35.7M) | (32.1M) | (30.5M) | |
| Change In Cash | 6.5M | 1.8M | 3.7M | 203.7M | 234.2M | 246.0M | |
| Free Cash Flow | 53.4M | 107.5M | 147.8M | 152.1M | 174.9M | 183.7M | |
| Depreciation | 36.9M | 35.6M | 37.6M | 43.0M | 49.5M | 51.9M | |
| Other Non Cash Items | 3.0M | 3.9M | 4.9M | 6.3M | 7.2M | 7.6M | |
| Dividends Paid | 9.5M | 10.6M | 11.8M | 14.6M | 16.8M | 9.5M | |
| Capital Expenditures | 15.7M | 14.0M | 16.6M | 16.3M | 18.7M | 13.1M | |
| Net Income | 67.3M | 96.6M | 101.6M | 137.5M | 158.1M | 166.0M | |
| End Period Cash Flow | 16.6M | 18.5M | 22.2M | 225.8M | 259.7M | 272.7M |
CSW Industrials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CSW Industrials or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CSW Industrials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CSW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.01 |
CSW Industrials Volatility Alert
CSW Industrials shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSW Industrials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CSW Industrials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CSW Industrials Fundamentals Vs Peers
Comparing CSW Industrials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CSW Industrials' direct or indirect competition across all of the common fundamentals between CSW Industrials and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSW Industrials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSW Industrials' fundamental indicators could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSW Industrials to competition |
| Fundamentals | CSW Industrials | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.061 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.61 B | 16.62 B |
| Shares Outstanding | 16.47 M | 571.82 M |
| Shares Owned By Insiders | 4.00 % | 10.09 % |
| Shares Owned By Institutions | 96.00 % | 39.21 % |
| Number Of Shares Shorted | 1.26 M | 4.71 M |
| Price To Book | 4.54 X | 9.51 X |
| Price To Sales | 4.91 X | 11.42 X |
| Revenue | 878.3 M | 9.43 B |
| Gross Profit | 428.95 M | 27.38 B |
| EBITDA | 223.39 M | 3.9 B |
| Net Income | 137.48 M | 570.98 M |
| Cash And Equivalents | 225.84 M | 2.7 B |
| Total Debt | 69.36 M | 5.32 B |
| Book Value Per Share | 64.79 X | 1.93 K |
| Cash Flow From Operations | 168.36 M | 971.22 M |
| Short Ratio | 6.45 X | 4.00 X |
| Earnings Per Share | 7.56 X | 3.12 X |
| Price To Earnings To Growth | 2.84 X | 4.89 X |
| Target Price | 324.29 | |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Total Asset | 1.38 B | 29.47 B |
| Retained Earnings | 705.03 M | 9.33 B |
| Working Capital | 445.66 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 1.38 B | |
| Last Dividend Paid | 1.05 |
Note: Acquisition by Jeff Underwood of 1212 shares of CSW Industrials subject to Rule 16b-3 [view details]
CSW Industrials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
CSW Industrials Target Price Consensus
CSW target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CSW Industrials' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most CSW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CSW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CSW Industrials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCSW Industrials Target Price Projection
CSW Industrials' current and average target prices are 278.82 and 324.29, respectively. The current price of CSW Industrials is the price at which CSW Industrials is currently trading. On the other hand, CSW Industrials' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CSW Industrials Market Quote on 4th of March 2026
Target Price
Analyst Consensus On CSW Industrials Target Price
CSW Industrials Analyst Ratings
CSW Industrials' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CSW Industrials stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CSW Industrials' financials, market performance, and future outlook by experienced professionals. CSW Industrials' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About CSW Industrials Buy or Sell Advice
When is the right time to buy or sell CSW Industrials? Buying financial instruments such as CSW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for CSW Stock Analysis
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.