Carlisle Companies Incorporated (NYSE:CSL) is Excalibur Management Corp's Largest Position

Excalibur Management Corp reduced its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL - Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 75,030 shares of the conglomerate's stock after selling 1,763 shares during the period. Carlisle Companies makes up 11.0% of Excalibur Management Corp's investment portfolio, making the stock its largest holding. Excalibur Management Corp owned about 0.17% of Carlisle Companies worth $27,674,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in CSL. Diversify Advisory Services LLC increased its stake in Carlisle Companies by 1.7% in the 4th quarter. Diversify Advisory Services LLC now owns 1,587 shares of the conglomerate's stock valued at $586,000 after buying an additional 26 shares during the period. GAMMA Investing LLC raised its holdings in Carlisle Companies by 3.0% during the fourth quarter. GAMMA Investing LLC now owns 1,325 shares of the conglomerate's stock worth $489,000 after purchasing an additional 38 shares in the last quarter. Metis Global Partners LLC lifted its position in Carlisle Companies by 6.4% in the fourth quarter. Metis Global Partners LLC now owns 646 shares of the conglomerate's stock valued at $238,000 after purchasing an additional 39 shares during the period. Harbor Capital Advisors Inc. boosted its holdings in Carlisle Companies by 1.0% in the 4th quarter. Harbor Capital Advisors Inc. now owns 4,141 shares of the conglomerate's stock valued at $1,527,000 after purchasing an additional 43 shares in the last quarter. Finally, TIAA Trust National Association boosted its holdings in Carlisle Companies by 9.2% in the 4th quarter. TIAA Trust National Association now owns 581 shares of the conglomerate's stock valued at $214,000 after purchasing an additional 49 shares in the last quarter. 89.52% of the stock is owned by hedge funds and other institutional investors.

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Insider Activity at Carlisle Companies

In other Carlisle Companies news, VP Mehul Patel sold 150 shares of the stock in a transaction on Saturday, February 8th. The stock was sold at an average price of $350.53, for a total transaction of $52,579.50. Following the transaction, the vice president now owns 815 shares of the company's stock, valued at $285,681.95. This represents a 15.54 % decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, Director Jonathan R. Collins sold 1,050 shares of Carlisle Companies stock in a transaction on Friday, February 7th. The shares were sold at an average price of $349.24, for a total value of $366,702.00. Following the completion of the sale, the director now directly owns 2,665 shares of the company's stock, valued at approximately $930,724.60. This represents a 28.26 % decrease in their position. The disclosure for this sale can be found here. 1.50% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several analysts have recently commented on the company. Loop Capital reduced their price target on Carlisle Companies from $475.00 to $460.00 and set a "buy" rating for the company in a report on Friday, January 10th. The Goldman Sachs Group reduced their target price on Carlisle Companies from $520.00 to $465.00 and set a "buy" rating for the company in a report on Tuesday, January 14th. Finally, Oppenheimer reaffirmed an "outperform" rating and set a $495.00 price target (down from $505.00) on shares of Carlisle Companies in a research note on Friday, December 20th. Two research analysts have rated the stock with a hold rating and four have issued a buy rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $476.00.

Carlisle Companies Price Performance

CSL traded down $6.61 during trading on Friday, reaching $342.90. 557,561 shares of the stock were exchanged, compared to its average volume of 369,079. The company has a debt-to-equity ratio of 0.77, a current ratio of 2.89 and a quick ratio of 2.29. The company has a market capitalization of $15.14 billion, a price-to-earnings ratio of 12.41, a P/E/G ratio of 1.03 and a beta of 0.99. Carlisle Companies Incorporated has a 1 year low of $321.93 and a 1 year high of $481.26. The business's 50 day moving average price is $355.43 and its two-hundred day moving average price is $401.52.

Carlisle Companies (NYSE:CSL - Get Free Report) last released its quarterly earnings data on Tuesday, February 4th. The conglomerate reported $4.47 EPS for the quarter, topping the consensus estimate of $4.43 by $0.04. Carlisle Companies had a net margin of 26.22% and a return on equity of 34.37%. During the same period last year, the firm posted $4.17 EPS. As a group, equities research analysts anticipate that Carlisle Companies Incorporated will post 22.31 earnings per share for the current year.

Carlisle Companies Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Investors of record on Tuesday, February 18th were given a dividend of $1.00 per share. The ex-dividend date was Tuesday, February 18th. This represents a $4.00 annualized dividend and a dividend yield of 1.17%. Carlisle Companies's dividend payout ratio is currently 14.48%.

Carlisle Companies Profile

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies.