Csw Industrials Stock Analysis

CSW Stock   278.47  0.90  0.32%   
Below is the normalized historical share price chart for CSW Industrials extending back to September 30, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CSW Industrials stands at 278.47, as last reported on the 4th of March, with the highest price reaching 283.24 and the lowest price hitting 275.83 during the day.
IPO Date
9th of June 2025
200 Day MA
280.8223
50 Day MA
305.3636
Beta
0.797
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, CSW Industrials' Short and Long Term Debt Total is fairly stable compared to the past year. Interest Debt Per Share is likely to climb to 6.14 in 2026, whereas Short Term Debt is likely to drop slightly above 7.9 M in 2026. CSW Industrials' financial risk is the risk to CSW Industrials stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0453
Current Value
0.043
Quarterly Volatility
0.09652081
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, CSW Industrials' Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 457.8 M in 2026, whereas Common Stock is likely to drop slightly above 150.3 K in 2026. . At this time, CSW Industrials' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 32.74 in 2026, whereas Price Earnings To Growth Ratio is likely to drop 0.73 in 2026.
CSW Industrials is undervalued with Real Value of 290.34 and Target Price of 324.29. 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 New York Stock 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. CSW Industrials is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. CSW Stock trading window is adjusted to America/New York timezone.
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 main economic indicators.
For more information on how to buy CSW Stock please use our How to Invest in CSW Industrials guide.

CSW Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of CSW Industrials was currently reported as 64.79. The company has Price/Earnings To Growth (PEG) ratio of 2.84. CSW Industrials recorded earning per share (EPS) of 7.56. The entity last dividend was issued on the 30th of January 2026. 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

232.99 Million

CSW Industrials Investment Alerts

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 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
2019-02-05
2018-12-310.410.460.0512 
2019-05-22
2019-03-310.660.750.0913 
2018-11-07
2018-09-300.670.790.1217 
View All Earnings Estimates

CSW Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.93 B.

CSW Profitablity

The company has Net Profit Margin of 0.13 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.13  0.14 
Return On Assets 0.09  0.06 
Return On Equity 0.11  0.10 

Management Efficiency

CSW Industrials has Return on Asset of 0.061 % which means that on every $100 spent on assets, it made $0.061 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1187 %, implying that it generated $0.1187 on every 100 dollars invested. 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. At this time, CSW Industrials' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.14 in 2026, whereas Return On Assets are likely to drop 0.06 in 2026. At this time, CSW Industrials' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 7.1 M in 2026, whereas Intangibles To Total Assets are likely to drop 0.34 in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 60.53  63.56 
Tangible Book Value Per Share 26.07  27.37 
Enterprise Value Over EBITDA 18.45  19.37 
Price Book Value Ratio 3.97  2.11 
Enterprise Value Multiple 18.45  19.37 
Price Fair Value 3.97  2.11 
Enterprise Value887.5 M931.8 M
Leadership at CSW Industrials emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0036
Operating Margin
0.0744
Profit Margin
0.1264
Forward Dividend Yield
0.0037
Beta
0.797

Technical Drivers

As of the 4th of March, CSW Industrials shows the mean deviation of 2.14, and Risk Adjusted Performance of 0.0292. 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. Please confirm CSW Industrials information ratio and downside variance to decide if CSW Industrials is priced some-what accurately, providing market reflects its regular price of 278.47 per share. Given that CSW Industrials has jensen alpha of 0.0012, we suggest you to validate CSW Industrials's prevailing market performance to make sure the company can sustain itself at some point in the future.

CSW Industrials Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to CSW Industrials changes than the simple moving average.

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.

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

F4
18th of February 2026
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
13th of February 2026
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
29th of January 2026
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
16th of January 2026
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
8K
15th of January 2026
An amendment to a previously filed Form 8-K
ViewVerify
F4
5th of January 2026
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 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
8th of December 2025
Other Reports
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.

CSW Industrials Bond Ratings

CSW Industrials financial ratings play a critical role in determining how much CSW Industrials 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 CSW Industrials' borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.31)
Unlikely ManipulatorView

CSW Industrials Debt to Cash Allocation

Many companies such as CSW Industrials, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CSW Industrials has 69.36 M in debt. That said, strategic use of leverage may enable CSW to fund expansion initiatives and generate superior returns.

CSW Industrials Total Stockholder Equity Over Time

CSW Industrials Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CSW Industrials 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.

CSW Industrials Debt Ratio

    
  4.3   
It appears most of the CSW Industrials' 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 CSW Industrials' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CSW Industrials, which in turn will lower the firm's financial flexibility.

CSW Industrials Corporate Bonds Issued

CSW Short Long Term Debt Total

Short Long Term Debt Total

127.34 Million

At this time, CSW Industrials' Short and Long Term Debt Total is fairly stable compared to the past year.

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 0.18  0.12 
Operating Profit Margin 0.19  0.13 
Net Profit Margin 0.14  0.08 
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 PriceConsensus# of Analysts
324.29Buy5Odds
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 Flow22.2 M
Common Stock Shares Outstanding16.3 M
Total Stockholder Equity1.1 B
Total Cashflows From Investing Activities-102.2 M
Tax Provision42.6 M
Quarterly Earnings Growth Y O Y-0.613
Property Plant And Equipment Net155.5 M
Cash And Short Term Investments225.8 M
Cash225.8 M
Accounts Payable54.8 M
Net Debt-156.5 M
50 Day M A305.3636
Total Current Liabilities147.2 M
Other Operating Expenses697.1 M
Non Current Assets Total786.2 M
Forward Price Earnings42.5532
Non Currrent Assets Other5.9 M
Stock Based Compensation13.6 M

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.