CSV

Carriage Services, Inc.
NYSEUSDEQUITY DELAYED
Last price
34.45
▼ 0.08 (0.23%)
MARKET ·

Price

Open
35.50
Prev close
34.53
Day high
35.13
Day low
34.23
Volume
90.37K
Market cap
P/E (TTM)
52W range
33.33 – 52.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.46% -4.1%
1M
-8.79% -12.5%
3M
-21.51% -24.6%
6M
-23.21% -34.3%
YTD
-18.56% -30.8%
1Y
-23.66% -43.7%
3Y
+15.29% -58.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.55
-0.29% from price
SMA 20
37.15
-7.27% from price
SMA 50
37.90
-9.10% from price
SMA 100
41.53
-17.05% from price
SMA 200
42.28
-18.52% from price
EMA 12
35.41
-2.70% from price
EMA 26
36.65
-5.99% from price
EMA 50
38.04
-9.43% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-1.24
Hist -0.22
ATR (14)
1.65
4.80% of price
Realised vol 30D
49.4%
Annualised
Bollinger upper
42.98
20, 2σ
Bollinger lower
31.32
20, 2σ
50 / 200 cross
Death
37.90 vs 42.28
Trend bias
Below 200
-18.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
49.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
1.65
4.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 34.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.