Csw Industrials Stock Today
| CSWI Stock | USD 233.98 1.55 0.67% |
Performance6 of 100
| Odds Of DistressLess than 6
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CSW Industrials is trading at 233.98 as of the 19th of April 2024. This is a 0.67 percent increase since the beginning of the trading day. The stock's open price was 232.43. CSW Industrials has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for CSW Industrials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of October 2015 | Category Industrials |
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. The company was incorporated in 2014 and is headquartered in Dallas, Texas. Csw Industrials operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. The company has 15.53 M outstanding shares of which 204.02 K shares are currently shorted by private and institutional investors with about 2.26 trading days to cover. More on CSW Industrials
Moving together with CSW Stock
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| 0.9 | IR | Ingersoll Rand Financial Report 1st of May 2024 | PairCorr |
| 0.92 | PH | Parker Hannifin Financial Report 2nd of May 2024 | PairCorr |
Moving against CSW Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
CSW Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CSW Industrials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CSW Industrials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | Joseph JD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Building Products, Specialty Industrial Machinery, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Building Products, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CSW Industrials report their recommendations after researching CSW Industrials' financial statements, talking to executives and customers, or listening in on CSW Industrials' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CSW Industrials. The CSW consensus assessment is calculated by taking the average forecast from all of the analysts covering CSW Industrials. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to CSW Industrials' liquidity, profitability, solvency, and operating efficiency, CSW Industrials may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of CSW Industrials is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CSW Industrials' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CSW Industrials' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CSW Industrials' financial leverage. It provides some insight into what part of CSW Industrials' total assets is financed by creditors.
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CSW Industrials (CSWI) is traded on NASDAQ Exchange in USA. It is located in 5420 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75240 and employs 23 people. CSW Industrials is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSW Industrials's market, we take the total number of its shares issued and multiply it by CSW Industrials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CSW Industrials conducts business under Building Products sector and is part of Industrials industry. The entity has 15.53 M outstanding shares of which 204.02 K shares are currently shorted by private and institutional investors with about 2.26 trading days to cover.
CSW Industrials currently holds about 15.52 M in cash with 121.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check CSW Industrials Probability Of Bankruptcy
Ownership AllocationCSW Industrials retains a total of 15.53 Million outstanding shares. The majority of CSW Industrials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CSW Industrials to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CSW Industrials. Please pay attention to any change in the institutional holdings of CSW Industrials as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CSW Ownership Details
CSW Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of CSW Industrials jumping above the current price in 90 days from now is about 22.58%. The CSW Industrials probability density function shows the probability of CSW Industrials stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6715 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CSW Industrials will likely underperform. Additionally, cSW Industrials has an alpha of 0.0299, implying that it can generate a 0.0299 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CSW Industrials to move above the current price in 90 days from now is about 22.58 (This CSW Industrials probability density function shows the probability of CSW Stock to fall within a particular range of prices over 90 days) .
CSW Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CSW Industrials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CSW Industrials' 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 CSW Industrials' value.| Instituion | Recorded On | Shares | |
| Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 350.7 K | |
| State Street Corporation | 2023-12-31 | 339.9 K | |
| Geode Capital Management, Llc | 2023-12-31 | 337.9 K | |
| Hhg Plc | 2023-12-31 | 287.1 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 204 K | |
| Northern Trust Corp | 2023-12-31 | 188.1 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 143.5 K | |
| Mountain Pacific Invsmt Advisers Inc | 2023-12-31 | 126.8 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 120.4 K | |
| Blackrock Inc | 2023-12-31 | 1.1 M | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.1 M |
CSW Industrials Historical Income Statement
CSW Industrials Income Statement is one of the three primary financial statements used for reporting CSW's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CSW Industrials revenue and expense. CSW Industrials Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, CSW Industrials' Total Revenue is increasing as compared to previous years. The CSW Industrials' current Gross Profit is estimated to increase to about 384.2 M, while Total Operating Expenses is projected to decrease to under 109.7 M. View More FundamentalsCSW Stock Against Markets
Picking the right benchmark for CSW Industrials stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CSW Industrials stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CSW Industrials is critical whether you are bullish or bearish towards CSW Industrials at a given time. Please also check how CSW Industrials' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CSW Industrials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CSW Industrials Corporate Directors
CSW Industrials corporate directors refer to members of a CSW Industrials board of directors. The board of directors generally takes responsibility for the CSW Industrials' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CSW Industrials' board members must vote for the resolution. The CSW Industrials board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Quinn | Director | Profile | |
| Michael Gambrell | Director | Profile | |
| Linda Livingstone | Director | Profile | |
| Robert Swartz | Lead Director | Profile |
How to buy CSW Stock?
Before investing in CSW Industrials, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CSW Industrials. To buy CSW Industrials stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CSW Industrials. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CSW Industrials stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CSW Industrials stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CSW Industrials stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CSW Industrials, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CSW Stock please use our How to Invest in CSW Industrials guide.
Already Invested in CSW Industrials?
The danger of trading CSW Industrials is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CSW Industrials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CSW Industrials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CSW Industrials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary 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.
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Is CSW Industrials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.74 | Earnings Share 6.22 | Revenue Per Share 50.102 | Quarterly Revenue Growth 0.023 |
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.