CSW Industrials (CSWI) Stock Price, News & Analysis

Company Overview

CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides condensate pads, pans, pumps, switches, and traps; cements, diffusers, grilles, registers, solvents, thread sealants, and vents; line set covers; refrigerant caps; wire pulling head tools; electrical protection, chemical maintenance, and installation supplies for HVAC; ductless mini-split systems installation support tools and accessories; and drain waste and vent system products for use in HVAC/R, plumbing, general industrial, architecturally specified building products. The Engineered Building Solutions segment offers architectural railings and associated services; fire and smoke protection solutions; and pre-engineered and custom architectural building components for use in architecturally specified building products. The Specialized Reliability Solutions segment provides compounds, lubricants, lubricant management products, and sealants; desiccant breather filtration products; and contamination control, industrial maintenance and repair, rail friction modifiers, sealants, and operations solutions for use in energy, general industrial, mining, and rail transportation. The company was incorporated in 2014 and is headquartered in Dallas, Texas.

Key Stats

• Today's Range: $410.61 to $419.48
• 50-Day Range: $319.85 to $423.00
• 52-Week Range: $167.81 to $428.46
• Volume: 87,057 shs
• Average Volume: 127,610 shs
• Market Capitalization: $6.93 billion
• P/E Ratio: 55.98
• Dividend Yield: 0.23%
• Price Target: N/A
• Consensus Rating: Moderate Buy

CSW Industrials Stock Analysis - MarketRank™

CSW Industrials scored higher than 88% of companies evaluated by MarketBeat, and ranked 42nd out of 193 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for CSW Industrials.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 16.47%

Earnings Growth

Earnings for CSW Industrials are expected to grow by 16.47% in the coming year, from $8.32 to $9.69 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CSW Industrials is 55.98, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.38.

Price to Earnings Ratio vs. Sector

The P/E ratio of CSW Industrials is 55.98, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 118.21.

Price to Earnings Growth Ratio

CSW Industrials has a PEG Ratio of 3.24. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

CSW Industrials has a P/B Ratio of 10.39. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.36% of the outstanding shares of CSW Industrials have been sold short.

Short Interest Ratio / Days to Cover

CSW Industrials has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CSW Industrials has recently decreased by 19.10%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

CSW Industrials has a dividend yield of 0.24%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

CSW Industrials does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of CSW Industrials is 13.04%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, CSW Industrials will have a dividend payout ratio of 9.91% next year. This indicates that CSW Industrials will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.6 / 5
• Environmental Score: -2.46

Percentage of Shares Shorted

2.36% of the outstanding shares of CSW Industrials have been sold short.

Short Interest Ratio / Days to Cover

CSW Industrials has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CSW Industrials has recently decreased by 19.10%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.83

News Sentiment

CSW Industrials has a news sentiment score of 0.83. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.52 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for CSW Industrials this week, compared to 4 articles on an average week.

Search Interest

6 people have searched for CSWI on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added CSW Industrials to their MarketBeat watchlist in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, CSW Industrials insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,139,500.00 in company stock.

Percentage Held by Insiders

Only 1.40% of the stock of CSW Industrials is held by insiders.

Percentage Held by Institutions

82.79% of the stock of CSW Industrials is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CSWI Stock Analysis - Frequently Asked Questions

How have CSWI shares performed this year?

CSW Industrials' stock was trading at $207.41 at the beginning of 2024. Since then, CSWI shares have increased by 98.7% and is now trading at $412.03.
View the best growth stocks for 2024 here.

How were CSW Industrials' earnings last quarter?

CSW Industrials, Inc. (NASDAQ:CSWI) announced its earnings results on Wednesday, July, 31st. The basic materials company reported $2.47 EPS for the quarter, topping the consensus estimate of $2.18 by $0.29. The basic materials company had revenue of $226.18 million for the quarter, compared to analyst estimates of $215.40 million. CSW Industrials had a trailing twelve-month return on equity of 17.07% and a net margin of 13.77%.

Who are CSW Industrials' major shareholders?

CSW Industrials' top institutional shareholders include State Street Corp (3.64%), Conestoga Capital Advisors LLC (3.71%), Wasatch Advisors LP (2.61%) and Geode Capital Management LLC (2.31%). Insiders that own company stock include Joseph B Armes, Don Sullivan, James E Perry and Luke Alverson.
View institutional ownership trends.

How do I buy shares of CSW Industrials?

Shares of CSWI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of CSW Industrials own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CSW Industrials investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), AUO (AUOTY), DiamondRock Hospitality (DRH), Voyager Therapeutics (VYGR) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 7/31/2024
• Ex-Dividend for 11/8 Dividend: 10/25/2024
• Dividend Payable: 11/08/2024
• Today: 11/20/2024
• Next Earnings (Estimated): 2/06/2025
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: Adhesives & sealants
• Sub-Industry: Chemicals
• Current Symbol: NASDAQ:CSWI
• Previous Symbol: NASDAQ:CSWIV
• CUSIP: N/A
• CIK: 1624794
• Web: www.cswindustrials.com
• Phone: (214) 884-3777
• Fax: 972-233-7362
• Employees: 2,600
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $7.36
• Trailing P/E Ratio: 55.98
• Forward P/E Ratio: 49.52
• P/E Growth: 3.24
• Net Income: $101.65 million
• Net Margins: 13.77%
• Pretax Margin: 19.13%
• Return on Equity: 17.07%
• Return on Assets: 11.08%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.82
• Quick Ratio: 2.67

Sales & Book Value

• Annual Sales: $792.84 million
• Price / Sales: 8.74
• Cash Flow: $9.64 per share
• Price / Cash Flow: 42.74
• Book Value: $39.64 per share
• Price / Book: 10.39

Miscellaneous

• Outstanding Shares: 16,820,000
• Free Float: 16,581,000
• Market Cap: $6.93 billion
• Optionable: Optionable
• Beta: 0.78