CSW Industrials (CSWI)

• Market cap: $6.6B
• 1 day: 1.70%
• 5 days: 8.26%
• 1 month: 11.05%
• 3 months: 1.04%
• 6 months: 35.22%
• Year to date: 12.90%
• 1 year: 82.28%
• 5 years: 400.01%
• 10 years: 1,188.51%
• Sector: Materials
• Industry: Adhesives & Sealants

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: 2,560

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

262% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $2.57M

196% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 26

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

56% more capital invested

Capital invested by funds: $3.68B [Q2] → $5.73B (+$2.06B) [Q3]

26% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 100

15% more funds holding

Funds holding: 297 [Q2] → 342 (+45) [Q3]

4.78% more ownership

Funds ownership: 89.17% [Q2] → 93.95% (+4.78%) [Q3]

Research analyst outlook

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

• Low target: $400 1% upside
• Avg. target: $405 2% upside
• High target: $410 3% upside

3 analyst ratings

• positive: 0 0%
• neutral: 3 100%
• negative: 0 0%

Goldman Sachs Susan Maklari 43% 1-year accuracy 13 / 30 met price target	1% upside $400	Neutral Maintained	14 Jan 2025
Citigroup Andrew Kaplowitz 69% 1-year accuracy 55 / 80 met price target	2% upside $404	Neutral Maintained	13 Jan 2025
Wells Fargo Sam Reid 27% 1-year accuracy 7 / 26 met price target	3% upside $410	Equal-Weight Maintained	17 Dec 2024