Stock Price & Analysis

Based on the available data and recent market activity, let me provide a comprehensive analysis of CSWI stock:

Technical Analysis

The stock is currently showing bearish signals:

• Current price: $299.38 (closed -0.92% today)
• RSI-14 at 25.05 indicates oversold conditions
• MACD is negative at -14.95 with bearish divergence
• Stock is trading below both 20-day and 60-day SMAs

Recent Performance & News

Recent earnings report from Q3 2025 showed strong performance:

• Record revenue of $194 million (+11% YoY)
• Adjusted EPS of $1.48 (+49% YoY)
• Adjusted EBITDA margin expanded to 21.7%
• Strategic acquisition of PF WaterWorks completed

Support & Resistance Levels Based on Fibonacci analysis:

• Strong support: $295.10
• Key resistance: $326.64
• Secondary resistance: $334.09

Financial Snapshot

Key metrics from FY2022:

• Revenue: $626.4M
• Gross Margin: 40.86%
• ROE: 15.05%
• Current Ratio: 2.56
• Debt/Equity: 52.18%

Outlook & Recommendation

While CSWI shows strong fundamentals and recent record earnings, the technical indicators suggest caution in the short term. The stock appears oversold, which could present a buying opportunity, but the bearish momentum and negative MACD suggest waiting for confirmation of a trend reversal before entering.

Short-term traders should wait for the RSI to move above 30 and MACD to show positive divergence before considering long positions. Long-term investors may consider starting small positions at current levels and averaging down if the stock tests the $295 support level.

Based on the provided data and recent market developments, here is the price prediction analysis for CSWI stock in 2025:

Technical Analysis

The stock is currently showing bearish signals with RSI at 25.05 indicating oversold conditions. The stock has declined significantly from its 52-week high of $436.50 and is currently trading at $299.38.

Fundamental Drivers

• Strong Q3 2025 Performance: Revenue reached $194 million with adjusted EPS of $1.48, showing 49% YoY growth
• Robust Balance Sheet: $214 million cash position with no debt
• Strategic Growth: Recent acquisition of PF WaterWorks and active M&A strategy planned for 2025

Price Target Analysis

Based on technical indicators and fundamental factors, here are the projected price levels for 2025:

• Base Case ($345): Driven by continued revenue growth and margin expansion from recent price increases offsetting freight costs
• Bull Case ($380): Successful integration of acquisitions and stronger-than-expected margin recovery
• Bear Case ($285): Continued freight cost pressures and macroeconomic headwinds impacting growth

The most likely scenario points to a price target of $345 by end of 2025, representing ~15% upside from current levels. This projection is supported by:

1. Strong balance sheet providing flexibility for strategic acquisitions
2. Management's proven track record of successful M&A integration
3. Expected margin improvement from recent pricing actions

The S1 support level for CSWI Stock is $301.45 ,The R1 resistant level for CSWI Stock is $320.58.

As of the end of day on 2025-02-27, the price of CSWI Stock was $307.27.

The target price for CSWI Stock according to analyst rating is 379.00, with the highest price target at 404.00 and the lowest at 350.00. Analysts have a Hold rating on CSWI Stock overall.

The market cap of CSWI is $5.1B.

Based on the provided data and recent market performance, here are 5 key points regarding CSWI's valuation:

CSW Industrials appears overvalued at the current price of $299.38, with multiple indicators supporting this assessment. The stock's RSI reading of 25.05 indicates oversold conditions, suggesting potential near-term support, but fundamental metrics remain concerning.

The company's current P/E ratio of 22.19 and EV/EBITDA of 13.76 are both above historical averages, indicating premium valuation multiples despite recent market weakness.

Technical analysis shows CSWI trading below all major moving averages (5-day: $309.17, 20-day: $324.00, 60-day: $363.31), reflecting significant bearish momentum and deteriorating price action.

The stock has declined from its 52-week high of $436.50, with current price levels suggesting further downside risk based on Fibonacci support levels at $302.55 and $295.10.

Recent Q3 2025 results, while showing record revenue and EBITDA, may not justify the current valuation premium given rising freight costs and margin pressures impacting profitability.

CSW Industrials, Inc. is a diversified industrial company with operations in three segments, namely Contractor Solutions, Engineered Building Solutions and Specialized Reliability Solutions. The Contractor Solutions segment manufactures efficiency and performance enhancing products for residential and commercial heating, ventilation, air conditioning and refrigeration and plumbing applications, which are designed for professional end use customers. Its brands include Balco, Balco IllumiTread, Balco MetaflexPro and BlazeSeal. The Engineered Building Solutions segment provides primarily code-driven, life-safety products that are engineered to provide solutions for the construction, refurbishment and modernization of commercial, institutional and multi-family residential buildings. The Specialized Reliability Solutions segment manufactures and supplies specialized consumables that impart or enhance properties, such as lubricity, anti-seize qualities, friction, sealing, and heat control.

Based on the provided data and market analysis, here is the 2030 price prediction for CSWI stock:

CSWI stock is projected to reach $650-700 by 2030, representing a ~130% upside from current levels. This forecast is driven by:

1. Strong fundamentals with consistent revenue growth and margin expansion as evidenced by record Q3 2025 results showing 11% YoY revenue growth and 21.7% adjusted EBITDA margins.

2. Strategic M&A execution with $214M cash and no debt positions the company well for accretive acquisitions to drive additional growth through 2030.

3. Expanding market opportunities in contractor solutions and industrial products segments which currently account for 67% of revenue with 14.5% growth.

CSWI has a total of 2400 employees.