Carriage Services Stock Analysis

Carriage Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Carriage Services was currently reported as 15.38. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Carriage Services last dividend was issued on the 2nd of February 2026. The entity had 1:3 split on the August 25, 2011. Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas. Carriage Services operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 11 people. For more info on Carriage Services please contact Melvin Payne at 713 332 8400 or go to https://www.carriageservices.com.

Carriage Services Investment Alerts

Carriage Largest EPS Surprises

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Carriage Services Environmental, Social, and Governance (ESG) Scores

Carriage Stock Institutional Investors

Note, although Carriage Services' 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.

Carriage Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 675.63 M.

Carriage Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Carriage Services has Return on Asset of 0.0456 % which means that on every $100 spent on assets, it made $0.0456 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.223 %, implying that it generated $0.223 on every 100 dollars invested. Carriage Services' management efficiency ratios could be used to measure how well Carriage Services manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carriage Services' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.02 in 2026, whereas Return On Capital Employed is likely to drop 0.04 in 2026. At this time, Carriage Services' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 5.8 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 799.9 M in 2026.

Technical Drivers

As of the 3rd of February, Carriage Services shows the Mean Deviation of 1.11, risk adjusted performance of (0.01), and Standard Deviation of 1.4. 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 information ratio and kurtosis to decide if Carriage Services is priced correctly, providing market reflects its regular price of 43.19 per share. Given that Carriage Services has information ratio of (0.06), 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 Price Movement Analysis

Carriage Services Insider Trading Activities

Carriage Services Outstanding Bonds

Carriage Services Predictive Daily Indicators

Carriage Services Corporate Filings

Carriage Services Forecast Models

Carriage Services' time-series forecasting models are one of many Carriage Services' 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 Carriage Services' 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.

Carriage Services Bond Ratings

Carriage Services financial ratings play a critical role in determining how much Carriage Services have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Carriage Services' borrowing costs.

Carriage Services Debt to Cash Allocation

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. That said, strategic use of leverage may enable Carriage to fund expansion initiatives and generate superior returns.

Carriage Services Total Assets Over Time

Carriage Services Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Carriage Services uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Carriage Services Debt Ratio

30.0

It appears slightly above 70% of Carriage Services' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Carriage Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carriage Services, which in turn will lower the firm's financial flexibility.

Carriage Services Corporate Bonds Issued

Carriage Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carriage Services 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 Carriage 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 Carriage Services. By using and applying Carriage Stock analysis, traders can create a robust methodology for identifying Carriage entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carriage 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. Carriage 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.

Carriage Services stock analysis indicators help investors evaluate how Carriage Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carriage Services shares will generate the highest return on investment. By understating and applying Carriage Services stock analysis, traders can identify Carriage Services position entry and exit signals to maximize returns.

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.