CSW Industrials (CSWI)

• Market cap: $6.03B
• 1 day: -0.14%
• 5 days: -7.42%
• 1 month: -13.01%
• 3 months: -0.04%
• 6 months: 36.42%
• Year to date: 72.20%
• 1 year: 76.43%
• 5 years: 365.89%
• 10 years: 1,063.67%
• 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

133% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 33

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: $3.66B [Q2] → $5.71B (+$2.05B) [Q3]

27% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 99

15% more funds holding

Funds holding: 297 [Q2] → 341 (+44) [Q3]

4.83% more ownership

Funds ownership: 88.74% [Q2] → 93.56% (+4.83%) [Q3]

Research analyst outlook

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

• Low target: $410 14% upside
• Avg. target: $410 14% upside
• High target: $410 14% upside

1 analyst rating

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

Wells Fargo Sam Reid 21% 1-year accuracy 5 / 24 met price target

14% upside $410

Equal-Weight Maintained

17 Dec 2024