Benzinga•2026-04-20
Truist Securities Maintains Hold on CSW Industrials, Raises Price Target to $301CSW — CSW Industrials Inc
NYSE · Building · Building
$300.29-5.90%Market cap4.34B
- Latest Close
- $300.29
- 30-Day Move
- -5.9%
- Market Cap
- $4.3B
- Shares Outstanding
- 16,470,000
- P/E Ratio
- 34.16
- P/B Ratio
- 4.56
Analyst consensus: Buy · 11 analysts
NYSE:CSWBuilding / BuildingDelayed public snapshot
CSW Industrials Inc
A read-only Alphactor snapshot forCSW Industrials Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$300.29
30-Day Move
-5.9%
Market Cap
$4.3B
Shares Outstanding
16,470,000
P/E Ratio
34.16
P/B Ratio
4.56
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$300.29
-5.9%last 90 delayed daily bars
Market cap$4.3B
90D High
$337.02
90D Low
$248.58
Avg Volume
156,917
What stands out
Gross margin is running at 42.7%, which gives a quick read on operating quality before you open the full model.
Net margin is 12.6%, useful for comparing CSW against peers in Building.
CSW is down 5.9% over the last 30 trading days shown on this page.
Latest operating income is $181M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$195.29
Rule of 40
28.1%
Dark Pool Short %
76.6%
Fundamentals snapshot
Latest Close
$300.29
30-Day Move
-5.9%
Market Cap
$4.3B
Shares Outstanding
16,470,000
P/E Ratio
34.16
P/B Ratio
4.56
ROE
12.7%
ROA
9.9%
Gross Margin
42.7%
Operating Margin
17.2%
Net Margin
12.6%
Debt / Equity
0
Current Ratio
4.03
Dividend Yield
40.9%
Latest Revenue
$878M
Financial statement snapshot
Revenue
$878M
Gross Profit
$393M
Operating Income
$181M
Net Income
$137M
Gross Margin
4272.0%
Net Margin
1264.0%
Current Ratio
4.03
Debt / Equity
0.00
Valuation snapshot
Fair Value
$195.29
Upside / Downside
-35.0%
Signal
Overvalued
Implied Growth
10.5%
DCF
$212.94
EPV
$96.80
EV/Rev
$276.14
Growth Assumption
11.9%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$152M
Valuation spread
Current Price
$300.29
Composite Fair Value
$195.29
DCF
$212.94
EPV
$96.80
EV/Rev
$276.14
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
11.25
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
1.23x
Rule of 40
28.1%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $626M | $97M | $66M | $53M |
| 2023-12-31 | $758M | $139M | $96M | $108M |
| 2024-12-31 | $793M | $159M | $102M | $148M |
| 2025-12-31 | $878M | $181M | $137M | $152M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
SeekingAlpha•2026-04-17
Dividend Champion, Contender, And Challenger Highlights: Week Of April 19Benzinga•2026-04-17
Shares of construction materials and engineering-related companies are trading higher after Iran signaled that the Strait of Hormuz will remain open for the duration of the ceasefire, easing concerns inflation risk and spurring expectations for monetary easing.Benzinga•2026-04-15
Shares of manufacturing-related companies are trading lower. Reports suggest that U.S. companies that are heavily reliant on supply-chain imports may face delays in processing and receiving $166 billion in tariff refunds from the government.After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$76,986
Sell Value
$6M
Buys
1
Sells
47
Buy Value
$76,986
Sell Value
$6M
Buy/Sell Ratio
0.02x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | Sullivan Don | Sell | 166 | $300.26 |
| 2026-04-15 | Armes Joseph B | Sell | 1,500 | $286.77 |
| 2026-04-09 | WANG FANG | A | 211 | $0.00 |
| 2026-04-07 | Alverson Luke | Sell | 1,007 | $266.11 |
| 2026-04-02 | WANG FANG | M | 311 | $0.00 |
| 2026-04-02 | WANG FANG | F | 174 | $260.34 |
| 2026-04-02 | WANG FANG | M | 616 | $0.00 |
| 2026-04-02 | UNDERWOOD JEFF | M | 1,097 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SmallCap World Fund Inc | 1,275,365 | 0.08% | 2025-12-31 |
| iShares Trust-iShares Core S&P Small-Cap ETF | 1,010,883 | 0.06% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 515,187 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 396,425 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 378,760 | 0.02% | 2025-12-31 |
| First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc | 334,373 | 0.02% | 2026-02-28 |
| Conestoga Funds-Conestoga Small Cap Fund | 318,300 | 0.02% | 2025-12-31 |
| Calvert Impact Fund, Inc.-Calvert Small-Cap Fund | 247,125 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2026-02-17
--
--
D.E. Shaw
Filed 2026-02-17
--
--
Two Sigma Advisers
Filed 2025-08-14
--
--
Vanguard Group
Filed 2025-05-09
$528M
-2.2%
BlackRock
Filed 2024-08-13
$304M
--
Geode Capital Management
Filed 2026-02-09
$115M
-0.1%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.73
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
11
For informational and educational purposes only. Not financial advice. Learn more
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