CSG Systems International Stock Performance

CSGS Stock  USD 80.10  -0.02  -0.03%   
CSG Systems has a performance score of 14 on a scale of 0 to 100. The company maintains a market beta of 0.0315, which conveys very low measured sensitivity to broad market movements. Returns on CSG Systems tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. CSG Systems International today maintains a risk of 0.42%.
Risk-Adjusted Performance
Balanced
 
Weak
 
Strong
CSG Systems International currently ranks below 14% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. The business is commonly classified in the Technology sector and the Software—Infrastructure industry. In spite of comparatively stable technical and fundamental indicators, CSG Systems is not utilizing all of its potential. The current price uproar may contribute to short-horizon losses for private investors. Learn More

Actual Historical Performance (%)

 One Day Return
-0.03
 Five Day Return
0.49
 Year To Date Return
4.35
 Ten Year Return
84.56
 All Time Return
596.52
 Forward Dividend Yield
0.017
 Payout Ratio
0.2529
 Last Split Factor
2:1
 Forward Dividend Rate
1.36
 Dividend Date
2026-04-01
Begin Period Cash Flow506.8 M
Total Cashflows From Investing Activities-14.1 M

Relative Risk vs. Return Landscape

If you had invested $ 7,659 in CSG Systems International on December 27, 2025 and sold it today you would have earned a total of $ 351.00 from holding CSG Systems International or generated 4.58% return on investment over 90 days. CSG Systems International is currently generating a 0.0743% daily expected return and carries 0.4154% risk (volatility on return distribution) over a 90-day horizon. In different words, 3% of stocks are less volatile than CSG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is most useful when expected return is read together with volatility rather than in isolation. Given the investment horizon of 90 days CSG Systems is expected to generate 0.49 times more return on investment than the market. However, the company is 2.05 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.1 per unit of risk.

Target Price Odds to finish over Current Price

Mean reversion in CSG Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
80.10 90 days 80.10
about 15.87
Using a normal distribution model, the likelihood of CSG Systems moving above the current price in 90 days from now is about 15.87 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for CSG Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds CSG Stock over this horizon.
Given the investment horizon of 90 days CSG Systems has a beta of 0.0315 suggesting as returns on the market go up, CSG Systems's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding CSG Systems International is expected to be smaller as well. Additionally, CSG Systems International has an alpha of 0.0657, implying that it can generate a 0.0657 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   CSG Systems Price Density   
       Price  

Predictive Modules for CSG Systems

Predicting the direction of CSG Systems International involves a range of quantitative and qualitative stock techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for CSG Systems International.
Mean reversion is the tendency of CSG Systems' price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing CSG Systems' price extremes to fundamental value.
Hype
Prediction
LowEstimatedHigh
79.6980.1080.51
Details
Intrinsic
Valuation
LowRealHigh
78.8279.2388.11
Details
Naive
Forecast
LowNextHigh
79.9080.3280.73
Details
Analyst
Consensus
LowTargetHigh
73.4480.7089.58
Details
Competitive analysis for CSG Systems compares its financial performance and valuation against sector peers. This relative perspective often changes investment conclusions drawn from standalone analysis.

Primary Risk Indicators

Over the past two decades, the stock market has experienced significant volatility affecting CSG Systems. CSG Systems has seen dramatic price moves that have reshaped risk profiles for its holders.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.03
σ
Overall volatility
1.11
Ir
Information ratio 0.35

Investor Alerts and Insights

Staying informed about CSG Systems through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for CSG Systems International help investors make timely decisions in response to significant stock events.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: CSG Named a Leader in the Gartner Magic Quadrant for Customer Journey Analytics Orchestration

Price Density Drivers

Price movements in CSG Systems are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
Common Stock Shares Outstanding28.2 M
Cash And Short Term Investments180 M

CSG Systems Fundamentals Growth

The market price of CSG Stock is shaped by investors' expectations for CSG Systems' financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in CSG Stock pricing.

Performance Metrics & Calculation Methodology

CSG Systems risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Sharpe and Sortino ratios frame return efficiency relative to total and downside risk. CSG Systems shows ROE of 19.74%, ROA of 6.66%.

Inputs for CSG Systems International come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst inputs may be included when coverage is available. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 23rd, 2026