Carriage Services Net Income
| CSV Stock | USD 43.16 0.21 0.48% |
As of the 14th of February 2026, Carriage Services shows the Mean Deviation of 0.977, risk adjusted performance of 0.0535, and Downside Deviation of 1.18. Carriage Services 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. Please confirm Carriage Services standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Carriage Services is priced correctly, providing market reflects its regular price of 43.16 per share. Given that Carriage Services has jensen alpha of 0.0257, we suggest you to validate Carriage Services's prevailing market performance to make sure the company can sustain itself at a future point.
Carriage Services Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0356 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 37.9 M | 39.8 M | |
| Net Income Applicable To Common Shares | 37.4 M | 39.3 M | |
| Net Income From Continuing Ops | 37.9 M | 25.4 M | |
| Net Income Per Share | 1.98 | 2.08 | |
| Net Income Per E B T | 0.59 | 0.62 |
Carriage | Net Income | Build AI portfolio with Carriage Stock |
The evolution of Net Income for Carriage Services provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Carriage Services compares to historical norms and industry peers.
Latest Carriage Services' Net Income Growth Pattern
Below is the plot of the Net Income of Carriage Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carriage Services financial statement analysis. It represents the amount of money remaining after all of Carriage Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carriage Services' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carriage Services' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32.95 M | 10 Years Trend |
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Net Income |
| Timeline |
Carriage Net Income Regression Statistics
| Arithmetic Mean | 23,041,335 | |
| Coefficient Of Variation | 55.51 | |
| Mean Deviation | 11,117,218 | |
| Median | 19,581,000 | |
| Standard Deviation | 12,790,529 | |
| Sample Variance | 163.6T | |
| Range | 41.7M | |
| R-Value | 0.82 | |
| Mean Square Error | 57.4T | |
| R-Squared | 0.67 | |
| Significance | 0.000058 | |
| Slope | 2,074,717 | |
| Total Sum of Squares | 2617.6T |
Carriage Net Income History
Other Fundumenentals of Carriage Services
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Carriage Services Net Income component correlations
Carriage Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carriage Services is extremely important. It helps to project a fair market value of Carriage Stock properly, considering its historical fundamentals such as Net Income. Since Carriage Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carriage Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carriage Services' interrelated accounts and indicators.
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What growth prospects exist in Diversified Consumer Services sector? Can Carriage capture new markets? Factors like these will boost the valuation of Carriage Services. Projected growth potential of Carriage fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Carriage Services valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.35) | Dividend Share 0.45 | Earnings Share 3.09 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
Investors evaluate Carriage Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carriage Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Carriage Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Carriage Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carriage Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carriage Services' market price signifies the transaction level at which participants voluntarily complete trades.
Carriage Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carriage Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carriage Services.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Carriage Services on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Carriage Services or generate 0.0% return on investment in Carriage Services over 90 days. Carriage Services is related to or competes with Build A, Douglas Dynamics, Cracker Barrel, Myers Industries, Beazer Homes, Cars, and Ethan Allen. Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States More
Carriage Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carriage Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carriage Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.5 |
Carriage Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carriage Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carriage Services' standard deviation. In reality, there are many statistical measures that can use Carriage Services historical prices to predict the future Carriage Services' volatility.| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0974 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carriage Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carriage Services February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0535 | |||
| Market Risk Adjusted Performance | 0.1074 | |||
| Mean Deviation | 0.977 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1614.86 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0974 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.2502 | |||
| Kurtosis | (0.16) |
Carriage Services Backtested Returns
At this stage we consider Carriage Stock to be very steady. Carriage Services secures Sharpe Ratio (or Efficiency) of 0.0846, which signifies that the company had a 0.0846 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carriage Services, which you can use to evaluate the volatility of the firm. Please confirm Carriage Services' Mean Deviation of 0.977, risk adjusted performance of 0.0535, and Downside Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Carriage Services has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carriage Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carriage Services is expected to be smaller as well. Carriage Services right now shows a risk of 1.27%. Please confirm Carriage Services value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Carriage Services will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Carriage Services has very weak predictability. Overlapping area represents the amount of predictability between Carriage Services time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carriage Services price movement. The serial correlation of 0.19 indicates that over 19.0% of current Carriage Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carriage Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carriage Services reported net income of 32.95 M. This is 93.55% lower than that of the Diversified Consumer Services sector and 86.62% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 94.23% higher than that of the company.
Carriage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carriage Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carriage Services could also be used in its relative valuation, which is a method of valuing Carriage Services by comparing valuation metrics of similar companies.Carriage Services is currently under evaluation in net income category among its peers.
Carriage Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carriage Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carriage Services' managers, analysts, and investors.Environmental | Governance | Social |
Carriage Services Institutional Holders
Institutional Holdings refers to the ownership stake in Carriage Services that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Carriage Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carriage Services' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 187.8 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 186 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 153.6 K | Manatuck Hill Partners Llc | 2025-06-30 | 145 K | Rbf Llc | 2025-06-30 | 143.4 K | Nicholas Company Inc | 2025-06-30 | 133.2 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 132.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 121.3 K | Kennedy Capital Management Inc | 2025-06-30 | 113.3 K | Fmr Inc | 2025-06-30 | 2.4 M | Blackrock Inc | 2025-06-30 | 1 M |
Carriage Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 15.75 M | ||||
| Shares Owned By Insiders | 8.50 % | ||||
| Shares Owned By Institutions | 76.88 % | ||||
| Number Of Shares Shorted | 327.1 K | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 404.2 M | ||||
| Gross Profit | 156.95 M | ||||
| EBITDA | 81.8 M | ||||
| Net Income | 32.95 M | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 560.87 M | ||||
| Debt To Equity | 4.59 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 52 M | ||||
| Short Ratio | 4.00 X | ||||
| Earnings Per Share | 3.09 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 682.87 M | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 243.21 M | ||||
| Working Capital | (13.51 M) | ||||
| Current Asset | 33.76 M | ||||
| Current Liabilities | 37.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 1.28 B | ||||
| Last Dividend Paid | 0.45 |
About Carriage Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carriage Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carriage Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carriage Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Carriage Stock Analysis
When running Carriage Services' price analysis, check to measure Carriage Services' 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 Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.