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: $294.27 to $308.56
• 50-Day Range: $283.77 to $396.86
• 52-Week Range: $225.83 to $436.50
• Volume: 120,372 shs
• Average Volume: 124,027 shs
• Market Capitalization: $5.15 billion
• P/E Ratio: 36.65
• Dividend Yield: 0.31%
• Price Target: $379.00
• Consensus Rating: Hold

CSW Industrials Stock Analysis - MarketRank™

CSW Industrials scored higher than 83% of companies evaluated by MarketBeat, and ranked 53rd out of 188 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: 2.1 / 5
• Analyst Rating: Hold

Consensus Rating

CSW Industrials has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 1 buy rating, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

CSW Industrials has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 12.25%

Earnings Growth

Earnings for CSW Industrials are expected to grow by 12.25% in the coming year, from $8.49 to $9.53 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CSW Industrials is 36.65, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 23.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of CSW Industrials is 36.65, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 94.36.

Price to Book Value per Share Ratio

CSW Industrials has a P/B Ratio of 4.93. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.50% of the float of CSW Industrials has been sold short.

Short Interest Ratio / Days to Cover

CSW Industrials has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CSW Industrials has recently increased by 12.93%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

CSW Industrials has a dividend yield of 0.33%, 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 11.47%. 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 10.07% 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

2.50% of the float of CSW Industrials has been sold short.

Short Interest Ratio / Days to Cover

CSW Industrials has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CSW Industrials has recently increased by 12.93%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.74

News Sentiment

CSW Industrials has a news sentiment score of 0.74. 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 0.56 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for CSW Industrials this week, compared to 6 articles on an average week.

MarketBeat Follows

8 people have added CSW Industrials to their MarketBeat watchlist in the last 30 days. This is an increase of 33% 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 $3,104,831.00 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 $352.80 on January 1st, 2025. Since then, CSWI stock has decreased by 13.0% and is now trading at $306.80.
View the best growth stocks for 2025 here.

How were CSW Industrials' earnings last quarter?

CSW Industrials, Inc. (NASDAQ:CSWI) released its quarterly earnings data on Thursday, January, 30th. The basic materials company reported $1.48 EPS for the quarter, topping analysts' consensus estimates of $1.37 by $0.11. CSW Industrials had a net margin of 15.53% and a trailing twelve-month return on equity of 15.72%.

Who are CSW Industrials' major shareholders?

CSW Industrials' top institutional investors include Vanguard Group Inc. (11.04%), Conestoga Capital Advisors LLC (3.41%), Capital World Investors (3.32%) and Wasatch Advisors LP (2.55%). Insiders that own company stock include Joseph B Armes, Don Sullivan, James E Perry, Luke Alverson and Robert M Swartz.
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.

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: 1/30/2025
• Ex-Dividend for 2/14 Dividend: 1/31/2025
• Dividend Payable: 2/14/2025
• Today: 3/26/2025
• Fiscal Year End: 3/31/2025
• Next Earnings (Estimated): 5/22/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: Adhesives & sealants
• Sub-Industry: Chemicals
• Current Symbol: NASDAQ:CSWI
• Previous Symbol: NASDAQ:CSWIV
• CIK: 1624794
• Web: www.cswindustrials.com
• Phone: (214) 884-3777
• Fax: 972-233-7362
• Employees: 2,400
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $379.00
• High Stock Price Target: $404.00
• Low Stock Price Target: $350.00
• Potential Upside/Downside: +23.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.20
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $8.37
• Trailing P/E Ratio: 36.65
• Forward P/E Ratio: 36.14
• P/E Growth: N/A
• Net Income: $101.65 million
• Net Margins: 15.53%
• Pretax Margin: 20.45%
• Return on Equity: 15.72%
• Return on Assets: 10.93%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.18
• Quick Ratio: 2.68

Sales & Book Value

• Annual Sales: $858.61 million
• Price / Sales: 6.00
• Cash Flow: $9.34 per share
• Price / Cash Flow: 32.84
• Book Value: $62.21 per share
• Price / Book: 4.93

Miscellaneous

• Outstanding Shares: 16,783,000
• Free Float: 16,548,000
• Market Cap: $5.15 billion
• Optionable: Optionable
• Beta: 0.80