MARKET WIREYahoo • 3d ago
Service Corp. Sinks 13% on Weak Q4 Outlook Citing “Lower Funeral Volumes” and Higher CostsKey TakeawaysService Corporation International shares fell 13% after it guided fourth-quarter adjusted EPS to $1. 10-$1.
Why CSV Stock dropped -2.74% Today — RQD Quant Desk Flash
$35.44 -2.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $35.20
Carriage Services Inc. (CSV) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $562.9M
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Click Any Pre-Computed AI Quant Specialist Briefing on CSV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CSV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Carriage Services Inc. (NYSE: CSV) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $35.44 (-2.74% 1D, market cap $562.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, CSV ranks #306 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CSV compare to EVH and BLW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), CSV carries a Roarable C (64/100 RQD), trailing P/E of 10.9x, gross margin of 35.1%, and ROIC of 29.8%. By comparison, EVH (Evolent Health Inc (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -26.3%, cap $480.5M) and BLW (Blackrock Limited Duration Income Trust) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $415.0M). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CSV leads on capital efficiency (29.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CSV?
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Per CSV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001016281), Carriage Services Inc. generated $417.4M in revenue (+3.3% YoY), $51.5M in net income, and $40.1M in free cash flow against $1.35B in total assets and $5.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $35.20 (-0.68%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 9.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSV)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY CSV SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (28% of score)
FRED Regime × Technicals: 24% of 52W Range • RSI-14 at 51.1 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (28% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$33.69+7.5% Next Q
56
Q2 (-2Q)Grade C$36.20-2.2% Next Q
59
Q3 (-1Q)Grade C$35.41+0.1% Next Q
61
CurrentGrade C$35.44+1.1% Hist 90D α
64
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CSV Bull Thesis Could Fail
Even with a 64/100 (C) score, CSV faces multiple-compression risk if 10.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 32.6% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.59) or 200D SMA ($40.10) invalidates the momentum regime and cuts Target Base ($36.40) toward Bear Floor ($28.39).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CSV Stock dropped -2.74% Today — RQD Quant Desk Flash
Carriage Services Inc. (CSV) dropped -2.74% to $35.44, trading at 24% of its 52-week range ($30.11 – $52.1). Solid 35% profit margin (30% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 24% of its 52-week range ($30.11 – $52.1) with RSI-14 at 51.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $35.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 35.1% gross margin and $40.1M annual free cash flow.
Live CSV Headlines & Catalysts
CATALYSTYahoo • 4d ago
Carriage Services (CSV) Reports Next Week: Wall Street Expects Earnings GrowthCarriage Services (CSV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIREYahoo • 9d ago
Carriage Services Announces 2026 Third Quarter Earnings Release and Conference Call ScheduleHOUSTON, Oct. 23, 2026 (GLOBE NEWSWIRE) -- Carriage Services, Inc. (NYSE: CSV) today announced plans to release 2026 third quarter results on Wednesday, November 4, 2026, after the market closes. In conjunction with the
CATALYSTYahoo • 11d ago
1 Safe-and-Steady Stock with Promising Prospects and 2 We Brush OffStability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CSV Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CSV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.82%⚡ TESTING RESISTANCE
2026-10-30O $35.43H $36.04L $34.58C $35.44VOL 174.8K
RES: $36.86SUP: $26.71SMA50: $33.59SMA200: $40.10
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CSV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
0.6%/yr Implied 5Y Growth
vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CSV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CSV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSV)
Consumer Discretionary Rank #306 of 1011
⚔️ EVH vs CSV Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CSV vs. EVH, BLW, YELP, EVI)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Carriage Services Inc. (CSV) ranks #306 by composite RQD confidence (64/100, grade C) and #574 by equity capitalization ($562.9M). Within this direct 5-issuer industry benchmark cohort, YELP leads on earnings valuation at 7.1x trailing P/E, while CSV leads on capital efficiency and profitability with 29.8% ROIC and 35.1% gross margin. YELP currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CSV at 64/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CSV
ACTIVE
Carriage Services Inc. | C | 64/100 | 10.9x | 35.1% | 29.8% | -2.74% | $562.9M | Benchmark Subject |
| EVH Evolent Health Inc (Class A) | D- | 35/100 | — | 21.3% | -26.3% | -1.85% | $480.5M | /evh-vs-csv → |
| BLW Blackrock Limited Duration Income Trust | D+ | 52/100 | — | — | — | +0.78% | $415.0M | /blw-vs-csv → |
| YELP Yelp Inc. | B | 75/100 | 7.1x | — | 29.5% | +2.93% | $1.03B | /yelp-vs-csv → |
| EVI EVI Industries Inc. | C- | 61/100 | 37.3x | 30.4% | 5.4% | +1.26% | $279.7M | /evi-vs-csv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001016281In its most recent audited fiscal period (FY2025, filed 2025-12-31), Carriage Services Inc. (CSV) reported GAAP revenue of $417.4M (+3.3% vs. FY2024 revenue of $404.2M , and +9.1% cumulative change since FY2023) , GAAP net income of $51.5M, operating cash flow of $60.7M, and free cash flow of $40.1M (+11.6% YoY). On the balance sheet, CSV closed FY2025 with $1.35B in total assets against $5.6M in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $417.4M | $51.5M | $60.7M | $40.1M | $1.35B | $5.6M |
| FY2024 (FY) | 2024-12-31 | $404.2M | $33.0M | $52.0M | $35.9M | $1.28B | $4.9M |
| FY2023 (FY) | 2023-12-31 | $382.5M | $33.4M | $75.6M | $75.6M | — | — |
3. CSV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CSV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Carriage Services Inc. (NYSE: CSV) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $35.44 (-2.74% 1D, market cap $562.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, CSV ranks #306 in composite RQD confidence.
How does CSV compare to EVH and BLW in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), CSV carries a Roarable C (64/100 RQD), trailing P/E of 10.9x, gross margin of 35.1%, and ROIC of 29.8%. By comparison, EVH (Evolent Health Inc (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -26.3%, cap $480.5M) and BLW (Blackrock Limited Duration Income Trust) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $415.0M). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CSV leads on capital efficiency (29.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CSV?
Per CSV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001016281), Carriage Services Inc. generated $417.4M in revenue (+3.3% YoY), $51.5M in net income, and $40.1M in free cash flow against $1.35B in total assets and $5.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CSV trading relative to its 50-day, 200-day, and 52-week technical levels?
CSV last traded at $35.44 (-2.74% on volume of 308,854 shares), positioning the stock +5.51% above its 50-day simple moving average ($33.59) and -11.62% below its 200-day simple moving average ($40.10). Across its 52-week range of $30.11 to $52.10, CSV sits at the 24.2% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($32.60 to $38.28).
CSV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CSV stock moving today?
Why CSV Stock dropped -2.74% Today — RQD Quant Desk Flash. Solid 35% profit margin (30% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.