Carlisle Companies (CSL) Stock Price, News & Analysis

Company Overview

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. The company produces single-ply roofing products, and warranted roof systems and accessories, including ethylene propylene diene monomer, thermoplastic polyolefin and polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. It also offers building envelope solutions, including high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems, block-molded expanded polystyrene insulation, and engineered products for HVAC applications. It sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona.

Key Stats

• Today's Range: $376.07 to $385.60
• 50-Day Range: $377.88 to $480.93
• 52-Week Range: $297.25 to $481.26
• Volume: 1.06 million shs
• Average Volume: 328,795 shs
• Market Capitalization: $17.15 billion
• P/E Ratio: 13.39
• Dividend Yield: 1.06%
• Price Target: $470.00
• Consensus Rating: Moderate Buy

Carlisle Companies Stock Analysis - MarketRank™

Carlisle Companies scored higher than 93% of companies evaluated by MarketBeat, and ranked 4th out of 26 stocks in the multi-sector conglomerates sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Carlisle Companies has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Carlisle Companies has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 11.90%

Earnings Growth

Earnings for Carlisle Companies are expected to grow by 11.90% in the coming year, from $20.25 to $22.66 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Carlisle Companies is 13.39, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 128.72.

Price to Earnings Ratio vs. Sector

The P/E ratio of Carlisle Companies is 13.39, which means that it is trading at a more expensive P/E ratio than the Multi-Sector Conglomerates sector average P/E ratio of about 12.05.

Price to Earnings Growth Ratio

Carlisle Companies has a PEG Ratio of 1.41. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Carlisle Companies has a P/B Ratio of 6.51. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.08% of the float of Carlisle Companies has been sold short.

Short Interest Ratio / Days to Cover

Carlisle Companies has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Carlisle Companies has recently decreased by 24.03%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Carlisle Companies has a dividend yield of 0.95%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Carlisle Companies has been increasing its dividend for 48 years.

Dividend Coverage

The dividend payout ratio of Carlisle Companies is 14.15%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Carlisle Companies will have a dividend payout ratio of 17.65% next year. This indicates that Carlisle Companies will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.4 / 5
• Environmental Score: -2.41

Percentage of Shares Shorted

2.08% of the float of Carlisle Companies has been sold short.

Short Interest Ratio / Days to Cover

Carlisle Companies has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Carlisle Companies has recently decreased by 24.03%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.89

News Sentiment

Carlisle Companies has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Multi-Sector Conglomerates companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Carlisle Companies this week, compared to 14 articles on an average week.

Search Interest

8 people have searched for CSL on MarketBeat in the last 30 days. This is an increase of 700% compared to the previous 30 days.

MarketBeat Follows

Only 5 people have added Carlisle Companies to their MarketBeat watchlist in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Carlisle Companies insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $121,938.00 in company stock.

Percentage Held by Insiders

Only 1.50% of the stock of Carlisle Companies is held by insiders.

Percentage Held by Institutions

89.52% of the stock of Carlisle Companies is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CSL Stock Analysis - Frequently Asked Questions

How have CSL shares performed this year?

Carlisle Companies' stock was trading at $312.43 at the beginning of the year. Since then, CSL shares have increased by 21.1% and is now trading at $378.27.
View the best growth stocks for 2024 here.

How were Carlisle Companies' earnings last quarter?

Carlisle Companies Incorporated (NYSE:CSL) announced its quarterly earnings data on Thursday, October, 24th. The conglomerate reported $5.78 EPS for the quarter, missing analysts' consensus estimates of $5.82 by $0.04. The business's quarterly revenue was up 5.9% on a year-over-year basis.

Does Carlisle Companies have any subsidiaries?

Carlisle Companies subsidiaries include these companies: ASP Henry Holdings Inc., Henry Company, Motion Tech Automation LLC, Providien LLC, MicroConnex Corporation, Petersen Aluminium Corp, Accella Holdings LLC, and others.

Who are Carlisle Companies' major shareholders?

Carlisle Companies' top institutional investors include State Street Corp (4.85%), Franklin Resources Inc. (2.60%), Allspring Global Investments Holdings LLC (2.31%) and FMR LLC (2.11%). Insiders that own company stock include D Christian Koch, Kevin P Zdimal, Nicholas J Shears, Lori A Snyder, David W Smith, Stephen Aldrich, John E Berlin and Douglas Charles Taylor.
View institutional ownership trends.

How do I buy shares of Carlisle Companies?

Shares of CSL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Carlisle Companies own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Carlisle Companies investors own include Humana (HUM), NVIDIA (NVDA), American Water Works (AWK), Invesco QQQ (QQQ), Meta Platforms (META), Broadcom (AVGO) and Waste Connections (WCN).

Company Calendar

• Last Earnings: 10/24/2024
• Ex-Dividend for 1/2 Dividend: 11/15/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024
• Dividend Payable: 1/02/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Multi-Sector Conglomerates
• Industry: Fabricated rubber products, not elsewhere classified
• Sub-Industry: Industrial Conglomerates
• Current Symbol: NYSE:CSL
• CUSIP: 14233910
• CIK: 790051
• Web: www.carlisle.com
• Phone: (480) 781-5000
• Fax: 602-313-4300
• Employees: 11,000
• Year Founded: 1917

Price Target and Rating

• Average Stock Price Target: $470.00
• High Stock Price Target: $500.00
• Low Stock Price Target: $440.00
• Potential Upside/Downside: +24.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $28.26
• Trailing P/E Ratio: 13.39
• Forward P/E Ratio: 18.68
• P/E Growth: 1.41
• Net Income: $765.80 million
• Net Margins: 27.05%
• Pretax Margin: 23.03%
• Return on Equity: 33.29%
• Return on Assets: 14.40%

Debt

• Debt-to-Equity Ratio: 0.68
• Current Ratio: 2.72
• Quick Ratio: 2.29

Sales & Book Value

• Annual Sales: $5.01 billion
• Price / Sales: 3.42
• Cash Flow: $18.00 per share
• Price / Cash Flow: 21.02
• Book Value: $58.11 per share
• Price / Book: 6.51

Miscellaneous

• Outstanding Shares: 45,327,000
• Free Float: 44,647,000
• Market Cap: $17.15 billion
• Optionable: Optionable
• Beta: 0.92