Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Sell
RSI(14)
28.187
Sell
STOCH(KDJ)(9,3,3)
5.582
Oversold
ATR(14)
0.109
High Vlolatility
CCI(14)
-117.684
Sell
Williams %R
95.349
Oversold
TRIX(12,20)
-1.142
Sell
StochRSI(14)
49.525
Neutral
Caesarstone Ltd
CSTE1.070USD
+0.020+1.90%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
36.97MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Caesarstone Ltd
Currency: USD Updated: 2025-11-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Caesarstone Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
4.000
Target Price
+280.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Caesarstone Ltd Highlights
StrengthsRisks
Caesarstone Ltd. is an Israel-based manufacturer of engineered quartz surfaces. The Company's products consist of engineered quartz, which are installed as countertops in residential kitchens. Its products are primarily used as kitchen countertops in the renovation, remodeling, and residential construction end markets. The other applications of its products include vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in a range of residential and non-residential applications. Its product offerings include over four collections, such as Classico, Concetto, Motivo, and Supernatural, which are marketed as specialty product collections. It sells its products under the Caesarstone brand. Its designs range from fine-grained patterns to coarse-grained color blends with a variegated visual texture. It offers over 70 different colors, with four textures and three thicknesses available for each of the collection's colors.
Overvalued
The company’s latest PE is -0.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.18M shares, decreasing 40.33% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 404.66K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.30.
Financial Health
Currency: USD Updated: 2025-11-05The company's current financial score is 6.06, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 101.12M, representing a year-over-year decrease of 15.33%, while its net profit experienced a year-over-year decrease of 102.14%.
Score
Financials
8.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.69
Operational Efficiency
5.68
Growth Potential
2.96
Shareholder Returns
6.24
Caesarstone Ltd's Company Valuation
Currency: USD Updated: 2025-11-05The company’s current valuation score is 8.25, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is -0.66, which is -1.86% below the recent high of -0.65 and -518.70% above the recent low of -4.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/59
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-05The company’s current earnings forecast score is 8.00, which is higher than the Homebuilding & Construction Supplies industry's average of 7.37. The average price target for Caesarstone Ltd is 4.00, with a high of 4.00 and a low of 4.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
4.000
Target Price
+280.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Caesarstone Ltd
CSTE
1
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
24
Builders FirstSource Inc
BLDR
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-05The company’s current price momentum score is 6.11, which is lower than the Homebuilding & Construction Supplies industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 1.45 and the support level at 0.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.116
Sell
MA10
1.163
Sell
MA20
1.300
Sell
MA50
1.411
Sell
MA100
1.597
Sell
MA200
2.267
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-05The company’s current institutional recognition score is 3.00, which is lower than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 29.43%, representing a quarter-over-quarter decrease of 62.24%. The largest institutional shareholder is James Simons, holding a total of 404.66K shares, representing 1.17% of shares outstanding, with 12.55% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Mifalei Sdot-Yam Agricultural Cooperative Society Ltd.
Tene Capital
Global Alpha Capital Management Ltd.
Yelin Lapidot Provident Funds Management Ltd
Shiran Yos
RBF Capital, LLC
Millennium Management LLC
BlackRock Institutional Trust Company, N.A.
Northern Trust Global Investments Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-11-05The company’s current risk assessment score is 2.77, which is lower than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.01
VaR
+5.08%
240-Day Maximum Drawdown
+79.04%
240-Day Volatility
+76.73%
Return
Best Daily Return
60 days
+7.86%
120 days
+13.95%
5 years
+17.99%
Worst Daily Return
60 days
-8.70%
120 days
-11.68%
5 years
-18.56%
Sharpe Ratio
60 days
-3.07
120 days
-1.82
5 years
-0.75
Risk Assessment
Maximum Drawdown
240 days
+79.04%
3 years
+84.40%
5 years
+93.87%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.32
5 years
-0.20
Skewness
240 days
+0.82
3 years
+0.34
5 years
+0.21
Volatility
Realised Volatility
240 days
+76.73%
5 years
+59.14%
Standardised True Range
240 days
+15.36%
5 years
+28.60%
Downside Risk-Adjusted Return
120 days
-304.74%
240 days
-304.74%
Maximum Daily Upside Volatility
60 days
+56.86%
Maximum Daily Downside Volatility
60 days
+38.17%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
-30.05%
60 days
+40.09%
120 days
+48.10%
Peer Comparison
Homebuilding & Construction Supplies
Caesarstone Ltd
CSTE
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
FERG
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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