CSW Industrials Inc (CSW) Stock: Evaluating the Market Performance

The price-to-earnings ratio for CSW Industrials Inc (NYSE: CSW) is 34.83x, which is above its average ratio. Moreover, the 36-month beta value for CSW is 0.92. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy”, 1 as “overweight”, 4 as “hold”, and 0 as “sell”.

The public float for CSW is 16.59M and currently, short sellers hold a 3.68% of that float. On July 04, 2025, CSW’s average trading volume was 106.67K shares.

CSW stock’s latest price update

CSW Industrials Inc (NYSE: CSW)’s stock price has soared by 1.28% in relation to previous closing price of $289.31. Nevertheless, the company has seen a gain of 1.79% in its stock price over the last five trading days. globenewswire.com reported 2025-06-09 that DALLAS, June 09, 2025 (GLOBE NEWSWIRE) — CSW Industrials, Inc. (NYSE: CSW) (the “Company”) today announced the commencement of trading of the Company’s common stock on the New York Stock Exchange (“NYSE”) under the new ticker symbol, “CSW”. Trading on the NYSE will begin at market open today, June 9, 2025.

CSW’s Market Performance

CSW’s stock has risen by 1.79% in the past week, with a monthly drop of -4.62% and a quarterly drop of -3.31%. The volatility ratio for the week is 2.69% while the volatility levels for the last 30 days are 2.60% for CSW Industrials Inc. The simple moving average for the past 20 days is 0.15% for CSW’s stock, with a -13.72% simple moving average for the past 200 days.

Analysts’ Opinion of CSW

Many brokerage firms have already submitted their reports for CSW stocks, with Truist repeating the rating for CSW by listing it as a “Hold”. The predicted price for CSW in the upcoming period, according to Truist is $362 based on the research report published on February 14, 2025 of the current year 2025.

Goldman, on the other hand, stated in their research note that they expect to see CSW reach a price target of $450. The rating they have provided for CSW stocks is “Neutral” according to the report published on December 06th, 2024.

CSW Trading at -4.23% from the 50-Day Moving Average

After a stumble in the market that brought CSW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.88% of loss for the given period.

Volatility was left at 2.60%, however, over the last 30 days, the volatility rate increased by 2.69%, as shares sank -3.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.96% lower at present.

During the last 5 trading sessions, CSW rose by +1.79%, which changed the moving average for the period of 200-days by -12.97% in comparison to the 20-day moving average, which settled at $292.56. In addition, CSW Industrials Inc saw 11.17% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CSW starting from Perry James E, who sold 145 shares at the price of $284.18 back on Jul 01 ’25. After this action, Perry James E now owns 25,323 shares of CSW Industrials Inc, valued at $41,206 using the latest closing price.

Swartz Robert M, the Director of CSW Industrials Inc, sale 200 shares at $284.18 during a trade that took place back on Jul 01 ’25, which means that Swartz Robert M is holding 12,519 shares at $56,836 based on the most recent closing price.

Stock Fundamentals for CSW

Current profitability levels for the company are sitting at:

  • 0.21% for the present operating margin
  • 0.45% for the gross margin

The net margin for CSW Industrials Inc stands at 0.16%. The total capital return value is set at 0.15%. Equity return is now at value 16.19%, with 11.28% for asset returns.

Currently, EBITDA for the company is 192.03 million with net debt to EBITDA at -0.96. When we switch over and look at the enterprise to sales, we see a ratio of 5.49. The receivables turnover for the company is 7.48for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.03.

Conclusion

To wrap up, the performance of CSW Industrials Inc (CSW) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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