At the time of writing, Capital Southwest Corp [CSWC] stock is trading at $23.06, down -0.52%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CSWC shares have lost -2.33% over the last week, with a monthly amount glided 2.44%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Capital Southwest Corp [NASDAQ: CSWC] stock has seen the most recent analyst activity on May 15, 2024, when JMP Securities downgraded its rating to a Mkt Perform. Previously, B. Riley Securities downgraded its rating to Neutral on January 08, 2024, and kept the price target unchanged to $23.50. On April 11, 2023, UBS initiated with a Neutral rating and assigned a price target of $19 on the stock. B. Riley Securities upgraded its rating to a Buy but stick to its price target of $20 on December 09, 2022. In a note dated March 05, 2021, Hovde Group initiated an Outperform rating and provided a target price of $24 on this stock.
For the past year, the stock price of Capital Southwest Corp fluctuated between $20.68 and $27.11. Currently, Wall Street analysts expect the stock to reach $25.5 within the next 12 months. Capital Southwest Corp [NASDAQ: CSWC] shares were valued at $23.06 at the most recent close of the market. An investor can expect a potential return of 10.58% based on the average CSWC price forecast.
Analyzing the CSWC fundamentals
According to Capital Southwest Corp [NASDAQ:CSWC], the company’s sales were 156.42M for trailing twelve months, which represents an -3.80% plunge. Gross Profit Margin for this corporation currently stands at 0.98% with Operating Profit Margin at 0.53%, Pretax Profit Margin comes in at 0.43%, and Net Profit Margin reading is 0.39%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.08 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.47.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 22.92 points at the first support level, and at 22.78 for the second support level. However, for the 1st resistance point, the stock is sitting at 23.25, and for the 2nd resistance point, it is at 23.43.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 7.46, the price to book ratio is 1.39 and price to earnings (TTM) ratio is 16.63.
Transactions by insiders
Recent insider trading involved Rogers-Windsor Ramona Lynn, Director, that happened on Dec 12 ’24 when 250.0 shares were purchased. Director, BATTIST CHRISTINE completed a deal on Nov 08 ’24 to buy 256.0 shares. Meanwhile, Director Rogers-Windsor Ramona Lynn bought 500.0 shares on Nov 07 ’24.
