CSWMID

CSW Industrials, Inc.

IndustrialsIndustrial - Machinery
$282.61
$0.05(-1.94%)
52W$230.45
$337.02
Updated Jun 28, 02:00 AM
RSI59
RS Rating45/99
Beta1.36
Volatility40%
F-Score3/9
Mkt Cap$4.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CSW Industrials, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 42% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$276.94
50 SMA > 100 SMA$278.53
100 SMA > 150 SMA$285.89
150 SMA > 200 SMA$275.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$273.75+3.24%ABOVE
50 SMA$276.94+2.05%ABOVE
100 SMA$278.53+1.46%ABOVE
150 SMA$285.89-1.15%BELOW
200 SMA$275.88+2.44%ABOVE

Price Performance

1D-1.9%
1W+3.0%
1M+1.1%
3M+9.4%
6M-8.0%
YTD-4.2%
1Y-1.8%
3Y+20.9%
52-Week Trading Range49% from low
$282.61
52W Low$230.45
52W High$337.02

Technical Indicators

RSI (14)NEUTRAL
58.5
305070
Setup ScoreCOOL
4/10
Base depth: 20.3%

Risk Profile

Beta
1.36
52W Vol
40%
ATR
$11.41
Max DD (1Y)
-25%

Volume Analysis

Today
210.7K
50D Avg
113.8K
Vol Ratio
1.85x
Liquidity
MODERATE

Earnings Momentum

Q1'26-2%
$2.43
Q2'26+7%
$2.41
Q3'26-61%
$0.62
Q4'26+4233%
$1.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.97%
5 Years:+11.56%
3 Years:+12.62%
TTM:+23.25%

Compounded Profit Growth

10 Years:+15.25%
5 Years:+20.38%
3 Years:+2.62%
TTM:+6.35%

Stock Price CAGR

10 Years:+24.71%
5 Years:+19.27%
3 Years:+20.91%
1 Year:-1.82%

Return on Equity

10Y Avg:12.7%
5Y Avg:15.2%
3Y Avg:14.5%
Last Year:10.1%

Key Metrics

Market Cap$4.6B
Gross Margin41.9%
Net Margin10.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is CSW in an uptrend right now?

CSW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CSW overbought or oversold?

CSW's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is CSW outperforming the market?

CSW has a Relative Strength (RS) Rating of 45 out of 99. CSW is currently lagging the broader market.

Where is CSW in its 52-week range?

CSW is trading at $282.61, which is 84% of its 52-week high ($337.02) and 49% above its 52-week low ($230.45).

How volatile is CSW?

CSW has a Beta of 1.36 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

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.