Capital Southwest Stock Target Price and Analyst Consensus

CSWC Stock  USD 24.86  0.16  0.65%   
The current analyst and expert consensus on Capital Southwest is Buy with 4 hold recommendations. The current projected Capital Southwest target price consensus is 22.69 with 8 analyst opinions. One of the most common ways Capital Southwest analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Capital Southwest vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Capital Southwest. We strongly encourage you to use your own analysis of Capital Southwest to validate this buy or sell advice. Capital Southwest recommendation module provides expert sentiment on the projected Capital Southwest target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Capital Southwest to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.
Lowest Forecast
20.65
Highest Forecast
25.19
Target Price
22.69
The current year's Pretax Profit Margin is expected to grow to 0.94, whereas Gross Profit is forecasted to decline to about 36.2 M. At present, Capital Southwest's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 743.9 M, whereas Other Current Liabilities is projected to grow to (20.2 M).
  
It's important to approach Capital Southwest's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Capital Southwest Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capital target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Capital Southwest's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Buy
Most Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Capital Southwest, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Capital Southwest Target Price Projection

Capital Southwest's current and average target prices are 24.86 and 22.69, respectively. The current price of Capital Southwest is the price at which Capital Southwest is currently trading. On the other hand, Capital Southwest's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Capital Southwest Market Quote on 28th of March 2024

Low Price24.86Odds
High Price24.86Odds

24.86

Target Price

Analyst Consensus On Capital Southwest Target Price

Low Estimate20.65Odds
High Estimate25.19Odds

22.69

Historical Lowest Forecast  20.65 Target Price  22.69 Highest Forecast  25.19
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Capital Southwest and the information provided on this page.

Capital Southwest Analyst Ratings

Capital Southwest's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Capital Southwest stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Capital Southwest's financials, market performance, and future outlook by experienced professionals. Capital Southwest's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Capital Southwest price targets

Capital Southwest's stock target price is an estimate of its future price, usually made by analysts. Using Capital Southwest's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Capital Southwest's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Capital Southwest's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Capital Southwest Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Capital Southwest is a key component of Capital Southwest valuation and have some predictive power on the future returns of a Capital Southwest.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Southwest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.4924.7325.97
Details
Intrinsic
Valuation
LowRealHigh
20.3121.5527.17
Details
Naive
Forecast
LowNextHigh
23.3124.5525.79
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.670.660.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital Southwest. Your research has to be compared to or analyzed against Capital Southwest's peers to derive any actionable benefits. When done correctly, Capital Southwest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Capital Southwest.

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When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:
Check out Macroaxis Advice on Capital Southwest to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Capital Southwest's price analysis, check to measure Capital Southwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.
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The data published in Capital Southwest's official financial statements usually reflect Capital Southwest's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Capital Southwest. For example, before you start analyzing numbers published by Capital accountants, it's critical to develop an understanding of what Capital Southwest's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Capital Southwest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital Southwest's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Capital Southwest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital Southwest. Please utilize our Beneish M Score to check the likelihood of Capital Southwest's management manipulating its earnings.