Capital Southwest Stock Target Price and Analyst Consensus

CSWC Stock  USD 23.26  0.01  0.04%   
The current analyst and expert consensus on Capital Southwest is Buy with 4 hold recommendations. The current projected Capital Southwest target price consensus is 23.42 with 7 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. 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
21.31
Highest Forecast
25.99
Target Price
23.42
At present, Capital Southwest's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.91, whereas Operating Profit Margin is forecasted to decline to 0.67. At present, Capital Southwest's Total Current Liabilities 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 368.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 204.2 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

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.
   7  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 23.26 and 23.42, 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 20th of July 2025

Low Price23.25Odds
High Price23.49Odds

23.26

Target Price

Analyst Consensus On Capital Southwest Target Price

Low Estimate21.31Odds
High Estimate25.99Odds

23.4167

Historical Lowest Forecast  21.31 Target Price  23.42 Highest Forecast  25.99
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
22.0723.2324.39
Details
Intrinsic
Valuation
LowRealHigh
20.9324.7925.95
Details
Naive
Forecast
LowNextHigh
21.8322.9924.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.550.600.63
Details

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. Please utilize our Beneish M Score to check the likelihood of Capital Southwest's management manipulating its earnings.