CSWI Stock Summary and Trading Ideas (CSW Industrials | NASDAQ:CSWI)

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.

CSW Industrials trades on the NASDAQ stock market under the symbol CSWI.

As of March 3, 2025, CSWI stock price declined to $304.02 with 192,995 million shares trading.

CSWI has a beta of 1.88, meaning it tends to be more sensitive to market movements. CSWI has a correlation of 0.39 to the broad based SPY ETF.

CSWI has a market cap of $5.10 billion. This is considered a Mid Cap stock.

Last quarter CSW Industrials reported $194 million in Revenue and $1.48 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.05.

In the last 3 years, CSWI traded as high as $436.50 and as low as $96.03.

The top ETF exchange traded funds that CSWI belongs to (by Net Assets): IJR, VTI, VB, IWM, VXF.

CSWI has outperformed the market in the last year with a return of +34.5%, while the SPY ETF gained +16.7%. However, in the most recent history, CSWI shares have underperformed the stock market with its stock returning -27.1% in the last 3 month period and -4.4% for the last 2 week period, while SPY has returned -2.2% and -4.3%, respectively.

CSWI support price is $299.29 and resistance is $312.89 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CSWI shares will trade within this expected range on the day.