Large gap with delayed quotes
Analysis date: 15.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.03.2026.
Interest
Very weak
Very weak
One star since 05.05.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 03.02.2026 at a price of 261.36.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.05.2026.
4wk Rel Perf
-22.87%
-22.87%
The four-week dividend-adjusted underperformance versus SP500 is 22.87%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.89%.
Mkt Cap in $bn
4.22
4.22
With a market capitalization between $2 & $8bn, CSW INDUSTRIALS is considered a mid-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.70
19.70
The estimated PE is for the year 2028.
LT Growth
18.22%
18.22%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.44%
0.44%
The twelve month estimated dividend yield represents 8.71% of earnings forecasts.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.43
0.43
42.88% of stock movements are explained by index variations.
Value at Risk
61.46
61.46
The value at risk is estimated at USD 61.46. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025