CSW
CSW Industrials, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
330.09
▲ 7.47 (2.32%)
MARKET · —
Price
Open
322.62
Prev close
322.62
Day high
331.49
Day low
323.53
Volume
74.83K
Market cap
$5.38B
P/E (TTM)
45.28
52W range
230.45 – 355.48
Trailing performance
Returnvs SPY
1W
-4.36%
-3.0%
1M
+13.71%
+10.0%
3M
+25.64%
+22.5%
6M
+6.00%
-5.1%
YTD
+12.46%
+0.2%
1Y
+25.87%
+5.9%
3Y
+75.64%
+1.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.38B
Enterprise value$6.28B
Revenue (TTM)$1.17B
Gross profit$497.40M
EBITDA$287.27M
Net income$120.88M
EPS (TTM)$7.29
Free cash flow$72.62M
Total cash$48.91M
Total debt$927.47M
Book value / share$65.86
Shares outstanding16.29M
Float16.08M
Short % of float9.37%
Dividend yield0.36%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E45.28
Forward P/E24.16
PEG ratio2.53
Price / sales—
Price / book5.01
EV / revenue5.37
EV / EBITDA21.85
Gross margin42.53%
Operating margin22.89%
Profit margin10.33%
Return on equity10.93%
Return on assets6.89%
Debt / equity84.89
Current ratio2.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.08B | $878.30M | $792.84M | $757.90M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $112.05M | $136.65M | $101.65M | $96.44M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $112.05M | $136.65M | $101.65M | $96.44M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.46 | 3.84 | +10.9% |
| Mar 2026 | 2.34 | 3.14 | +34.0% |
| Dec 2025 | 1.87 | 1.42 | -24.3% |
| Sep 2025 | 2.76 | 2.96 | +7.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.63 | 7 | $350.97M | +26.7% |
| Next quarter | 1.84 | 7 | $262.32M | +12.6% |
| Current year | 12.59 | 7 | $1.28B | +18.5% |
| Next year | 13.66 | 6 | $1.34B | +4.3% |
Analyst targets & ownership
Mean target$351.86
High target$400.00
Low target$320.00
Implied upside6.59%
Analyst count7
ConsensusNONE
Strong buy / Buy2 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders3.97%
Held by institutions102.88%
Institutions holding472
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+50.17K
Net buying
Buy transactions
11
66.59K shares
Sell transactions
11
16.43K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
647.50K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | ARMES JOSEPH B. Chief Executive Officer |
SELL | 1.50K | $517.74K | Direct |
| Aug 10, 26 | UNDERWOOD JEFFREY A. Officer |
SELL | 720 | $249.81K | Direct |
| Aug 5, 26 | SULLIVAN DON Officer |
SELL | 4.53K | $1.56M | Direct |
| Aug 3, 26 | ARMES JOSEPH B. Chief Executive Officer |
STOCK | 1.86K | $0 | Direct |
| Aug 3, 26 | PERRY JAMES E Chief Financial Officer |
STOCK | 500 | $0 | Direct |
| Aug 3, 26 | ALVERSON LUKE General Counsel |
STOCK | 175 | $0 | Direct |
| Jul 15, 26 | ARMES JOSEPH B. Chief Executive Officer |
SELL | 1.50K | $434.92K | Direct |
| Jun 15, 26 | ARMES JOSEPH B. Chief Executive Officer |
SELL | 1.50K | $419.28K | Direct |
| May 27, 26 | ARMES JOSEPH B. Chief Executive Officer |
SELL | 1.50K | $425.91K | Direct |
| May 1, 26 | ALVERSON LUKE General Counsel |
SELL | 1.01K | $291.60K | Direct |
| Apr 15, 26 | ARMES JOSEPH B. Chief Executive Officer |
SELL | 1.50K | $430.15K | Direct |
| Apr 15, 26 | SULLIVAN DON Officer |
SELL | 166 | $49.84K | Direct |
| Apr 7, 26 | ALVERSON LUKE General Counsel |
SELL | 1.01K | $267.97K | Direct |
| Apr 2, 26 | ARMES JOSEPH B. Chief Executive Officer |
— | 42.75K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALVERSON LUKE |
General Counsel | 14.08K | Stock Gift |
ARMES JOSEPH B. |
Chief Executive Officer | 67.45K | Sale |
GAMBRELL MICHAEL R |
Director | 22.11K | Stock Gift |
JOHNSTON TERRY L. |
Director | 9.99K | Stock Award(Grant) |
LIVINGSTONE LINDA A |
Director | 12.28K | Stock Gift |
PERRY JAMES E |
Chief Financial Officer | 27.78K | Stock Gift |
SULLIVAN DON |
Officer | 18.92K | Sale |
SWARTZ ROBERT M |
Director | 12.32K | Sale |
SWEEZEY JAY KENT |
Director | 10.10K | Stock Gift |
UNDERWOOD JEFFREY A. |
Officer | 7.34K | Sale |
Moving averages & technicals
SMA 10
338.97
-2.62% from price
SMA 20
331.23
-0.34% from price
SMA 50
300.04
+10.01% from price
SMA 100
288.72
+14.33% from price
SMA 200
287.71
+14.73% from price
EMA 12
333.04
-0.89% from price
EMA 26
322.95
+2.21% from price
EMA 50
308.90
+6.86% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
10.09
Hist -3.60
ATR (14)
10.14
3.07% of price
Realised vol 30D
61.6%
Annualised
Bollinger upper
374.13
20, 2σ
Bollinger lower
288.33
20, 2σ
50 / 200 cross
Golden
300.04 vs 287.71
Trend bias
Above 200
+14.73%
Risk profile
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
61.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
10.14
3.07% of price
Beta (reported)
0.82
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
8.00
Positioning, not flow
Max pain
360.00
+9.1% from spot
ATM implied vol
72.2%
Nearest strike to spot
Skew (10% OTM)
-20.3%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
270.00
1 contracts
Heaviest put OI
340.00
3 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
CSW Industrials (CSW) Pulls Back After Strong Returns, Is It Fully Valued?
Simply Wall St. · 23h ago
CSW Industrials (CSW) Stock Could Be 25% Overvalued Despite Strong Cash Flow
Simply Wall St. · 1d ago
3 Russell 2000 Stocks to Keep an Eye On
StockStory · 2d ago
CSW Industrials Insider Sold Shares Worth $517,736, According to a Recent SEC Filing
MT Newswires · 5d ago
1 Momentum Stock to Target This Week and 2 We Avoid
StockStory · 6d ago
Csw Industrials Insider Sold Shares Worth $1,555,813, According to a Recent SEC Filing
MT Newswires · 16d ago
Are Basic Materials Stocks Lagging Aperam (APEMY) This Year?
Zacks · 18d ago
Truist Securities Adjusts Price Target on CSW Industrials to $332 From $313, Maintain Hold Rating
MT Newswires · 19d ago
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.