CSVSMALL

Carriage Services, Inc.

Consumer CyclicalPersonal Products & Services
$39.39
$0.01(+2.95%)
52W$37.11
$52.14
Updated Jun 24, 02:00 AM
RSI36
RS Rating26/99
Beta0.51
Volatility26%
F-Score6/9
Mkt Cap$625M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Carriage Services, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings contraction of 37% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
26
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.51
vs S&P 500
DEFENSIVE
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$43.91
50 SMA > 100 SMA$44.05
100 SMA > 150 SMA$43.57
150 SMA > 200 SMA$43.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.53-0.35%BELOW
50 SMA$43.91-10.28%BELOW
100 SMA$44.05-10.57%BELOW
150 SMA$43.57-9.60%BELOW
200 SMA$43.72-9.89%BELOW

Price Performance

1D+3.0%
1W+2.0%
1M-10.9%
3M-8.8%
6M-7.3%
YTD-5.1%
1Y-10.8%
3Y+13.2%
52-Week Trading Range15% from low
$39.39
52W Low$37.11
52W High$52.14

Technical Indicators

RSI (14)BEARISH
36.2
305070
Setup ScoreCOOL
1/10
Base depth: 38.2%

Risk Profile

Beta
0.51
52W Vol
26%
ATR
$1.42
Max DD (1Y)
-28%

Volume Analysis

Today
105.7K
50D Avg
110.3K
Vol Ratio
0.96x
Liquidity
MODERATE

Earnings Momentum

Q2'25+85%
$0.74
Q3'25-35%
$0.41
Q4'25+24%
$0.77
Q1'26-37%
$0.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.58%
5 Years:+4.85%
3 Years:+4.09%
TTM:+2.12%

Compounded Profit Growth

10 Years:+11.24%
5 Years:+29.57%
3 Years:+7.31%
TTM:-7.69%

Stock Price CAGR

10 Years:+5.60%
5 Years:+1.55%
3 Years:+13.23%
1 Year:-10.76%

Return on Equity

10Y Avg:16.1%
5Y Avg:22.1%
3Y Avg:20.3%
Last Year:17.6%

Key Metrics

Market Cap$625M
Gross Margin35.1%
Net Margin12.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is CSV in an uptrend right now?

CSV has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CSV overbought or oversold?

CSV's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is CSV outperforming the market?

CSV has a Relative Strength (RS) Rating of 26 out of 99. CSV is currently lagging the broader market.

Where is CSV in its 52-week range?

CSV is trading at $39.39, which is 76% of its 52-week high ($52.14) and 15% above its 52-week low ($37.11).

How volatile is CSV?

CSV has a Beta of 0.51 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.