Redwood Investment Management LLC purchased a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,972 shares of the conglomerate’s stock, valued at approximately $2,166,000.
A number of other institutional investors have also added to or reduced their stakes in the company. BlackRock Inc. bought a new position in shares of Carlisle Companies in the 2nd quarter worth about $1,499,602,000. Bank of New York Mellon Corp bought a new stake in Carlisle Companies during the second quarter worth about $405,245,000. First Manhattan CO. LLC. bought a new stake in Carlisle Companies during the fourth quarter worth about $140,256,000. Madison Asset Management LLC purchased a new stake in Carlisle Companies in the second quarter worth about $152,865,000. Finally, Northwestern Mutual Wealth Management Co. grew its holdings in Carlisle Companies by 10,568.8% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 389,198 shares of the conglomerate’s stock worth $124,489,000 after purchasing an additional 385,550 shares during the period. Institutional investors own 89.52% of the company’s stock.
Analysts Set New Price Targets
Several equities analysts have recently issued reports on the stock. Robert W. Baird set a $412.00 target price on shares of Carlisle Companies in a report on Thursday, July 30th. Truist Financial cut their price target on Carlisle Companies from $360.00 to $340.00 and set a “hold” rating on the stock in a research note on Tuesday, July 7th. DA Davidson initiated coverage on Carlisle Companies in a research report on Monday. They set a “neutral” rating and a $410.00 price objective for the company. Finally, Weiss Ratings reiterated a “hold (c)” rating on shares of Carlisle Companies in a research note on Wednesday, June 24th. Five analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $402.43.
Carlisle Companies Trading Up 0.8%
Shares of NYSE:CSL opened at $366.08 on Thursday. The company has a debt-to-equity ratio of 1.78, a current ratio of 2.60 and a quick ratio of 2.04. Carlisle Companies Incorporated has a 1 year low of $293.43 and a 1 year high of $432.91. The company has a market cap of $14.54 billion, a P/E ratio of 21.00, a PEG ratio of 1.14 and a beta of 0.85. The stock’s fifty day moving average price is $359.35 and its 200-day moving average price is $358.01.
Carlisle Companies (NYSE:CSL – Get Free Report) last issued its earnings results on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share for the quarter, topping analysts’ consensus estimates of $6.35 by $0.68. The business had revenue of $1.57 billion during the quarter, compared to analyst estimates of $1.48 billion. Carlisle Companies had a return on equity of 47.58% and a net margin of 14.21%.Carlisle Companies’s revenue was up 8.3% on a year-over-year basis. During the same quarter in the previous year, the firm earned $6.27 EPS. Sell-side analysts expect that Carlisle Companies Incorporated will post 21.29 earnings per share for the current year.
Carlisle Companies Increases Dividend
The business also recently announced a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Wednesday, August 19th will be issued a $1.25 dividend. This is an increase from Carlisle Companies’s previous quarterly dividend of $1.10. This represents a $5.00 annualized dividend and a yield of 1.4%. The ex-dividend date is Wednesday, August 19th. Carlisle Companies’s dividend payout ratio is 28.69%.
More Carlisle Companies News
Here are the key news stories impacting Carlisle Companies this week:
- Positive Sentiment: Upward earnings revisions: Zacks Research modestly increased its EPS forecasts across multiple periods, including Q1 2027 to $3.86, Q2 2027 to $7.96, FY2027 to $24.31, Q2 2028 to $9.31 and FY2028 to $27.05. The revisions suggest improving expectations for Carlisle’s long-term earnings growth beyond the current-year consensus of $21.29 per share.
- Positive Sentiment: Favorable business outlook: Carlisle continues to benefit from strong roofing demand, acquisitions and shareholder returns. Its recent earnings performance also provides support, with the company previously reporting quarterly EPS and revenue above analyst expectations and year-over-year revenue growth. Carlisle Exhibits Strong Prospects Despite Persisting Headwinds
- Neutral Sentiment: Analyst stance remains cautious: DA Davidson upgraded Carlisle to “Hold,” while the broader analyst consensus is also “Hold.” This indicates analysts see balanced risk and reward rather than a clear catalyst for a stronger move higher. Zacks.com
- Negative Sentiment: Margin headwinds persist: Rising raw-material and freight costs are pressuring margins in 2026. Carlisle’s relatively high debt level also remains a consideration for investors, potentially offsetting some of the benefit from construction demand and acquisitions.
Carlisle Companies Company Profile
Carlisle Companies Inc is a diversified global manufacturer serving a broad array of markets with engineered products, systems and solutions. The company’s operations span several core business segments, including construction materials, fluid technologies, interconnect technologies, brake and friction systems, and engineered products. Carlisle is known for its expertise in developing high-performance building envelope solutions, precision-engineered hoses and fluid-handling components, lightweight interconnect systems for aerospace and defense, and heavy-duty brake and friction products.
Within its construction materials segment, Carlisle offers single-ply roofing membranes, polyiso insulation, and waterproofing systems designed for commercial and industrial buildings.
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