Large gap with delayed quotes
|
Official
07/18/2026
-
02:04:00
|
Bid
07/17/2026 -
22:00:00
|
Bid Volume |
Ask
07/17/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
279.27
-21.40
(
-7.12% )
|
279.16
|
1,840 |
279.49
|
40 |
Analysis date: 17.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.05.2026.
Interest
Strong
Strong
Three stars since 14.07.2026.
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 positive since 29.05.2026 at a price of 276.97.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.07.2026.
4wk Rel Perf
2.17%
2.17%
The four-week dividend-adjusted overperformance versus SP500 is 2.17%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.95%.
Mkt Cap in $bn
4.91
4.91
With a market capitalization between $2 & $8bn, CSW INDUSTRIALS is considered a mid-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.29
19.29
The estimated PE is for the year 2029.
LT Growth
16.00%
16.00%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.43%
0.43%
The twelve month estimated dividend yield represents 8.29% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
60.04
60.04
The value at risk is estimated at USD 60.04. The risk is therefore 21.50%. 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