Capital Southwest (CSWC) Stock Forecast, Price Target & Predictions


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CSWC Stock Forecast


Capital Southwest (CSWC) stock forecast, based on 4 Wall Street analysts, predicts a 12-month average price target of $25.50, with a high of $26.50 and a low of $25.00. This represents a 16.01% increase from the last price of $21.98.

$18 $19 $20 $21 $22 $23 $24 $25 $26 $27 High: $26.5 Avg: $25.5 Low: $25 Last Closed Price: $21.98

CSWC Stock Rating


Capital Southwest stock's rating consensus is Buy, based on 4 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 2 Buy (50.00%), 2 Hold (50.00%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Buy
Total 4 0 2 2 Strong Sell Sell Hold Buy Strong Buy

CSWC Forecast vs Benchmarks


TypeNameUpside
StockCapital Southwest16.01%
SectorFinancial Services Stocks 2.38%
IndustryAsset Management Stocks-3.57%

Price Target Trends


1M3M12M
# Anlaysts--2
Avg Price Target--$25.75
Last Closing Price$21.98$21.98$21.98
Upside/Downside--17.15%
Ratings Trends

DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 25124--7
Dec, 24124--7
Nov, 24224--8
Oct, 24224--8
Sep, 24224--8
Latest Price Target by Analysts

DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Jun 11, 2024Robert DoddmaintainedRaymond James$26.50$26.101.53%20.56%
May 16, 2024Bryce RoweB.Riley Financial$25.00$26.39-5.27%13.74%
Aug 03, 2022JMP Securities$25.00$20.1024.38%13.74%
Aug 03, 2022Raymond James$23.00$20.1014.43%4.64%
May 25, 2022Raymond James$26.00$22.2516.85%18.29%
Latest Upgrade/Downgrade by Analysts

DateCompanyPrevious RatingNew RatingRating Change
Jul 18, 2024UBSNeutralNeutralhold
Jun 11, 2024BMO CapitalMarket PerformMarket Performhold
May 15, 2024JMP SecuritiesMarket PerformPerformdowngrade
May 15, 2024JMP SecuritiesMarket OutperformMarket Performdowngrade
Feb 01, 2023B. Riley SecuritiesBuyBuyhold
Aug 03, 2022JMP SecuritiesMarket OutperformMarket Outperformhold
Aug 03, 2022Raymond JamesOutperformOutperformhold
May 25, 2022Raymond JamesOutperformOutperformhold

Financial Forecast


EPS Forecast

$-2 $-1 $0 $1 $2 $3 Mar 20 Mar 21 Mar 22 Mar 23 Mar 24 Mar 25 Mar 26 Mar 27
Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26Mar 27
Reported$-1.24$2.67$1.87$1.10$2.05---
Avg Forecast$1.63$1.75$1.87$2.25$2.69$2.55$2.46$2.42
High Forecast$1.51$1.62$1.73$2.21$2.67$2.53$2.38$2.38
Low Forecast$1.74$1.87$2.00$2.31$2.72$2.56$2.54$2.48
Surprise %-176.07%52.57%--51.11%-23.79%---

Revenue Forecast

$50M $90M $130M $170M $210M $250M Mar 20 Mar 21 Mar 22 Mar 23 Mar 24 Mar 25 Mar 26 Mar 27
Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26Mar 27
Reported$62.04M$72.58M$83.00M$61.45M$138.53M---
Avg Forecast$62.46M$68.57M$82.81M$118.00M$177.38M$202.80M$216.46M$173.83M
High Forecast$58.87M$64.62M$78.05M$116.44M$176.57M$200.04M$214.77M$171.53M
Low Forecast$65.77M$72.19M$87.19M$120.21M$178.39M$204.72M$217.96M$177.09M
Surprise %-0.68%5.85%0.23%-47.92%-21.91%---

Net Income Forecast

$-50M $-10M $30M $70M $110M $150M Mar 20 Mar 21 Mar 22 Mar 23 Mar 24 Mar 25 Mar 26 Mar 27
Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26Mar 27
Reported$-22.35M$50.88M$42.81M$33.09M$83.39M---
Avg Forecast$66.45M$71.20M$33.49M$91.65M$88.10M$103.77M$100.15M$98.89M
High Forecast$61.48M$65.88M$24.92M$90.07M$64.21M$103.16M$96.85M$96.84M
Low Forecast$71.02M$76.10M$42.05M$93.88M$111.98M$104.38M$103.45M$100.93M
Surprise %-133.63%-28.54%27.86%-63.89%-5.34%---

CSWC Forecast FAQ


Is Capital Southwest stock a buy?

Capital Southwest stock has a consensus rating of Buy, based on 4 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 2 Buy, 2 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Capital Southwest is a favorable investment for most analysts.

What is Capital Southwest's price target?

Capital Southwest's price target, set by 4 Wall Street analysts, averages $25.5 over the next 12 months. The price target range spans from $25 at the low end to $26.5 at the high end, suggesting a potential 16.01% change from the previous close price of $21.98.

How does Capital Southwest stock forecast compare to the average forecast of its sector, industry, and investment themes?

Capital Southwest stock forecast shows a 16.01% upside, outperforming the average forecast for the financial services stocks sector (2.38%) and outperforming the asset management stocks industry (-3.57%).

What is the breakdown of analyst ratings for Capital Southwest over the past three months?

  • January 2025: 14.29% Strong Buy, 28.57% Buy, 57.14% Hold, 0% Sell, 0% Strong Sell.
  • December 2024: 14.29% Strong Buy, 28.57% Buy, 57.14% Hold, 0% Sell, 0% Strong Sell.
  • November 2024: 25.00% Strong Buy, 25.00% Buy, 50.00% Hold, 0% Sell, 0% Strong Sell.

What is Capital Southwest’s EPS forecast?

Capital Southwest's average annual EPS forecast for its fiscal year ending in March is 2.55 for 2025, a 24.39% increase from the reported $2.05 in 2024. The prediction for 2026 is $2.46, and $2.42 for 2027.

What is Capital Southwest’s revenue forecast?

Capital Southwest's average annual revenue forecast for its fiscal year ending in March is $202.8M for 2025, a 46.40% increase from the reported $138.53M in 2024. The forecast for 2026 is $216.46M, and $173.83M for 2027.

What is Capital Southwest’s net income forecast?

For its fiscal year ending in March, Capital Southwest's average annual net income forecast is $103.77M for 2025, reflecting an 24.44% increase from the reported $83.39M in 2024. The projection for 2026 is $100.15M, and $98.89M for 2027.