Large gap with delayed quotes
|
Official
09/29/2026
-
00:40:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
295.41
-1.39
(
-0.47% )
|
295.19
|
40 |
295.41
|
1,600 |
Analysis date: 25.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 04.09.2026.
Quality
Very weak
Very weak
One star since 01.09.2026.
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 04.08.2026 at a price of 349.31.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
-8.89%
-8.89%
The four-week dividend-adjusted underperformance versus SP500 is 8.89%.
Risk
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 2.78%.
Mkt Cap in $bn
4.84
4.84
With a market capitalization between $2 & $8bn, CSW INDUSTRIALS is considered a mid-cap stock.
G/PE Ratio
0.83
0.83
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
19.97
19.97
The estimated PE is for the year 2029.
LT Growth
16.16%
16.16%
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
0.40%
0.40%
The twelve month estimated dividend yield represents 8.07% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.40
0.40
40.44% of stock movements are explained by index variations.
Value at Risk
71.23
71.23
The value at risk is estimated at USD 71.23. The risk is therefore 24.00%. 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