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CSTE
Stock ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$2.46
Change
+$0.02 (+0.82%)
Capitalization
144.02M

CSTE Caesarstone Ltd Forecast, Technical & Fundamental Analysis

Caesarstone Ltd manufactures engineered quartz surfaces... Show more

CSTE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CSTE with price predictions
Apr 02, 2025

CSTE in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 05, 2025

CSTE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 43 cases where CSTE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CSTE advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSTE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CSTE entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.449) is normal, around the industry mean (9.777). P/E Ratio (12.804) is within average values for comparable stocks, (38.098). CSTE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.657). CSTE's Dividend Yield (0.058) is considerably higher than the industry average of (0.020). CSTE's P/S Ratio (0.255) is slightly lower than the industry average of (2.291).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CSTE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CSTE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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CSTE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CSTE is expected to report earnings to fall 51.43% to -17 cents per share on May 07

Caesarstone Ltd CSTE Stock Earnings Reports
Q1'25
Est.
$-0.17
Q4'24
Missed
by $0.20
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.02
Q1'24
Beat
by $0.11
The last earnings report on March 05 showed earnings per share of -34 cents, missing the estimate of -15 cents. With 151.14K shares outstanding, the current market capitalization sits at 144.02M.
A.I.Advisor
published Dividends

CSTE paid dividends on September 07, 2022

Caesarstone Ltd CSTE Stock Dividends
А dividend of $0.25 per share was paid with a record date of September 07, 2022, and an ex-dividend date of August 16, 2022. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of engineered quartz surfaces which installs as countertops in residential kitchens

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
Kibbutz Sdot-Yam
Phone
+972 46109368
Employees
1813
Web
https://www.caesarstone.com
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CSTE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTE has been loosely correlated with IR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTE jumps, then IR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTE
1D Price
Change %
CSTE100%
+0.82%
IR - CSTE
35%
Loosely correlated
+1.35%
BECN - CSTE
33%
Loosely correlated
+0.02%
BXC - CSTE
29%
Poorly correlated
+4.70%
GMS - CSTE
24%
Poorly correlated
+2.06%
JBI - CSTE
23%
Poorly correlated
-0.42%
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