Capital Southwest Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Capital Southwest Corp is 6.36, ranking 84 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 52.95M, representing a year-over-year increase of 25.67%, while its net profit experienced a year-over-year increase of 56.48%.
Key Metrics
The current valuation score of Capital Southwest Corp is 7.52, ranking 49 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 11.79, which is 53.76% below the recent high of 18.13 and 15.47% above the recent low of 9.97.
The current earnings forecast score of Capital Southwest Corp is 7.50, ranking 44 out of 116 in the Investment Banking & Investment Services industry. The average price target is 23.00, with a high of 27.00 and a low of 21.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Capital Southwest Corp is 6.55, ranking 93 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 24.22 and the support level at 23.14, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Capital Southwest Corp is 3.00, ranking 68 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 29.98%, representing a quarter-over-quarter decrease of 15.66%. The largest institutional shareholder is Invesco, holding a total of 26.32K shares, representing 0.04% of shares outstanding, with 17.08% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Capital Southwest Corp is 9.68, ranking 10 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
