CSW Industrials, Inc. (CSW)

• Market cap: $4.81B
• 1 day: 1.46%
• 5 days: 0.70%
• 1 month: -5.56%
• 3 months: 12.51%
• 6 months: -20.70%
• Year to date: -18.59%
• 1 year: 4.83%
• 5 years: 326.79%
• 10 years: 829.09%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: CSW Industrials Inc is a diversified industrial growth company with well-established, scalable platforms and domain expertise across three segments, Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The company's Contractor Solutions segment involves manufacturing efficient and performance-enhancing products for residential and commercial HVAC/R and plumbing applications, which are designed for professional end-use customers. Majority of the company revenue is generated from Contractor Solutions segment from U.S. markets.

Employees: 2,600

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1,735% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $437K

0.17% less ownership

Funds ownership: 90.96% [Q4 2024] → 90.79% (-0.17%) [Q1 2025]

7% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 128

5% less funds holding

Funds holding: 369 [Q4 2024] → 352 (-17) [Q1 2025]

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

18% less capital invested

Capital invested by funds: $5.4B [Q4 2024] → $4.44B (-$953M) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $320 12% upside
• Avg. target: $320 12% upside
• High target: $320 12% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Tomohiko Sano

12% upside $320

Overweight Initiated

24 Jun 2025