Q4 EPS Estimate for Carlisle Companies Reduced by Analyst

Carlisle Companies Incorporated (NYSE:CSL - Free Report) - Equities research analysts at Zacks Research lowered their Q4 2025 EPS estimates for Carlisle Companies in a research report issued to clients and investors on Tuesday, February 25th. Zacks Research analyst S. Roy now expects that the conglomerate will earn $5.26 per share for the quarter, down from their previous estimate of $5.35. The consensus estimate for Carlisle Companies' current full-year earnings is $22.31 per share. Zacks Research also issued estimates for Carlisle Companies' Q3 2026 earnings at $6.84 EPS.

Other analysts also recently issued research reports about the stock. The Goldman Sachs Group lowered their target price on shares of Carlisle Companies from $520.00 to $465.00 and set a "buy" rating on the stock in a report on Tuesday, January 14th. Truist Financial started coverage on shares of Carlisle Companies in a research report on Thursday, November 14th. They issued a "hold" rating and a $460.00 price objective for the company. Oppenheimer reiterated an "outperform" rating and set a $495.00 target price (down previously from $505.00) on shares of Carlisle Companies in a research report on Friday, December 20th. Finally, Loop Capital decreased their price target on Carlisle Companies from $475.00 to $460.00 and set a "buy" rating on the stock in a research note on Friday, January 10th. Two investment analysts have rated the stock with a hold rating and four have given a buy rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $476.00.

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Carlisle Companies Stock Performance

Shares of NYSE CSL traded down $6.49 during mid-day trading on Friday, hitting $326.52. 440,282 shares of the company were exchanged, compared to its average volume of 426,509. The stock has a 50 day simple moving average of $369.36 and a 200-day simple moving average of $410.94. Carlisle Companies has a 1-year low of $321.93 and a 1-year high of $481.26. The company has a quick ratio of 2.29, a current ratio of 2.89 and a debt-to-equity ratio of 0.77. The firm has a market cap of $14.55 billion, a price-to-earnings ratio of 11.82, a price-to-earnings-growth ratio of 1.03 and a beta of 0.96.

Carlisle Companies (NYSE:CSL - Get Free Report) last posted its quarterly earnings data on Tuesday, February 4th. The conglomerate reported $4.47 earnings per share for the quarter, topping analysts' consensus estimates of $4.43 by $0.04. Carlisle Companies had a return on equity of 34.37% and a net margin of 26.22%. During the same quarter in the previous year, the business posted $4.17 earnings per share.

Carlisle Companies Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were issued a $1.00 dividend. The ex-dividend date was Tuesday, February 18th. This represents a $4.00 dividend on an annualized basis and a yield of 1.23%. Carlisle Companies's dividend payout ratio (DPR) is presently 14.48%.

Insider Activity

In other Carlisle Companies news, Director Jonathan R. Collins sold 1,050 shares of the firm's stock in a transaction dated Friday, February 7th. The shares were sold at an average price of $349.24, for a total transaction of $366,702.00. Following the completion of the transaction, the director now directly owns 2,665 shares in the company, valued at approximately $930,724.60. This trade represents a 28.26 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, VP Mehul Patel sold 150 shares of Carlisle Companies stock in a transaction dated 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 approximately $285,681.95. The trade was a 15.54 % decrease in their position. The disclosure for this sale can be found here. Insiders own 1.50% of the company's stock.

Institutional Trading of Carlisle Companies

Several large investors have recently modified their holdings of CSL. Capital Performance Advisors LLP acquired a new stake in Carlisle Companies during the 3rd quarter valued at $25,000. TD Private Client Wealth LLC lifted its position in shares of Carlisle Companies by 475.0% in the fourth quarter. TD Private Client Wealth LLC now owns 69 shares of the conglomerate's stock valued at $25,000 after acquiring an additional 57 shares in the last quarter. True Wealth Design LLC boosted its stake in shares of Carlisle Companies by 1,400.0% during the third quarter. True Wealth Design LLC now owns 75 shares of the conglomerate's stock valued at $34,000 after acquiring an additional 70 shares during the last quarter. GeoWealth Management LLC increased its position in Carlisle Companies by 25.0% during the 4th quarter. GeoWealth Management LLC now owns 145 shares of the conglomerate's stock worth $53,000 after purchasing an additional 29 shares in the last quarter. Finally, Farther Finance Advisors LLC increased its position in Carlisle Companies by 95.1% during the 4th quarter. Farther Finance Advisors LLC now owns 160 shares of the conglomerate's stock worth $59,000 after purchasing an additional 78 shares in the last quarter. 89.52% of the stock is currently owned by institutional investors and hedge funds.

Carlisle Companies Company 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.