Carriage Services Stock Performance
| CSV Stock | USD 42.93 0.02 0.05% |
The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Carriage Services returns are very sensitive to returns on the market. As the market goes up or down, Carriage Services is expected to follow. At this point, Carriage Services has a negative expected return of -0.063%. Please make sure to confirm Carriage Services' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Carriage Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carriage Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Carriage Services is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 0.42 | Year To Date Return 3.49 | Ten Year Return 95.32 | All Time Return 160.3 |
Forward Dividend Yield 0.0105 | Payout Ratio | Forward Dividend Rate 0.45 | Dividend Date 2026-03-02 | Ex Dividend Date 2026-02-02 |
1 | What To Expect From Carriage Services Inc Q3 2025 Earnings | 11/04/2025 |
2 | An Analysis of Service Corporation Internationals Market Leadership and Future Growth Potential | 11/13/2025 |
| Carriage Services dividend paid on 1st of December 2025 | 12/01/2025 |
4 | CSV FY2026 EPS Estimate Reduced by Barrington Research | 12/03/2025 |
5 | How Carriage Services Inc. Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/08/2025 |
6 | Is Carriage Services Inc C57 a good long term investment - Market Sentiment Report Accelerated Financial Growth - earlytimes.in | 12/15/2025 |
7 | Investing in Carriage Services three years ago would have delivered you a 64 percent gain | 12/22/2025 |
8 | 1 Safe-and-Steady Stock to Keep an Eye On and 2 We Question - Finviz | 12/30/2025 |
9 | Analysts Opinions Are Mixed on These Consumer Cyclical Stocks Nike , Carriage Services and Tesla - The Globe and Mail | 01/06/2026 |
10 | Carriage declares 0.1125 dividend | 01/16/2026 |
11 | Why Carriage Services Stock Is Trading Up Today - MSN | 01/20/2026 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Carriage Services Relative Risk vs. Return Landscape
If you would invest 4,490 in Carriage Services on October 28, 2025 and sell it today you would lose (197.00) from holding Carriage Services or give up 4.39% of portfolio value over 90 days. Carriage Services is generating negative expected returns assuming volatility of 1.379% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Carriage, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carriage Services Target Price Odds to finish over Current Price
The tendency of Carriage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.93 | 90 days | 42.93 | about 50.32 |
Based on a normal probability distribution, the odds of Carriage Services to move above the current price in 90 days from now is about 50.32 (This Carriage Services probability density function shows the probability of Carriage Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Carriage Services has a beta of 0.97 suggesting Carriage Services market returns are correlated to returns on the market. As the market goes up or down, Carriage Services is expected to follow. Additionally Carriage Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Carriage Services Price Density |
| Price |
Predictive Modules for Carriage Services
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carriage Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carriage Services is not an exception. The market had few large corrections towards the Carriage Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carriage Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carriage Services within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.1 |
Carriage Services Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carriage Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carriage Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carriage Services generated a negative expected return over the last 90 days | |
| Carriage Services has 560.87 M in debt with debt to equity (D/E) ratio of 4.59, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carriage Services has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carriage to invest in growth at high rates of return. | |
| Over 78.0% of Carriage Services shares are held by institutions such as insurance companies | |
| On 1st of December 2025 Carriage Services paid $ 0.1125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Carriage Services Stock Is Trading Up Today - MSN |
Carriage Services Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carriage Stock often depends not only on the future outlook of the current and potential Carriage Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carriage Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.4 M | |
| Cash And Short Term Investments | 1.2 M |
Carriage Services Fundamentals Growth
Carriage Stock prices reflect investors' perceptions of the future prospects and financial health of Carriage Services, and Carriage Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carriage Stock performance.
| 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 | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.65 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 | ||||
| Earnings Per Share | 3.09 X | ||||
| Market Capitalization | 676.26 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 | ||||
About Carriage Services Performance
Evaluating Carriage Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carriage Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carriage Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.75 | 12.11 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Carriage Services performance evaluation
Checking the ongoing alerts about Carriage Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carriage Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carriage Services generated a negative expected return over the last 90 days | |
| Carriage Services has 560.87 M in debt with debt to equity (D/E) ratio of 4.59, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carriage Services has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carriage to invest in growth at high rates of return. | |
| Over 78.0% of Carriage Services shares are held by institutions such as insurance companies | |
| On 1st of December 2025 Carriage Services paid $ 0.1125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Carriage Services Stock Is Trading Up Today - MSN |
- Analyzing Carriage Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carriage Services' stock is overvalued or undervalued compared to its peers.
- Examining Carriage Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carriage Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carriage Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carriage Services' stock. These opinions can provide insight into Carriage Services' potential for growth and whether the stock is currently undervalued or overvalued.
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.