Heartland Advisors Inc. bought a new stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 17,364 shares of the conglomerate’s stock, valued at approximately $6,299,000.
Several other institutional investors and hedge funds have also recently modified their holdings of the business. Patron Partners LLC acquired a new position in Carlisle Companies in the 2nd quarter worth about $656,000. Allworth Financial LP acquired a new stake in Carlisle Companies in the second quarter valued at approximately $183,000. B. Metzler seel. Sohn & Co. AG acquired a new stake in Carlisle Companies in the second quarter valued at approximately $447,000. Advisors Capital Management LLC purchased a new stake in shares of Carlisle Companies in the second quarter valued at approximately $232,000. Finally, Vise Technologies Inc. purchased a new stake in shares of Carlisle Companies in the second quarter valued at approximately $585,000. Hedge funds and other institutional investors own 89.52% of the company’s stock.
Trending Headlines about Carlisle Companies
Here are the key news stories impacting Carlisle Companies this week:
- Positive Sentiment: Zacks raised its FY2026 EPS forecast to $21.42 from $21.02, FY2027 EPS to $24.25 from $23.79, and FY2028 EPS to $26.98 from $26.46. Higher full-year forecasts support the investment case for Carlisle’s future earnings growth. Carlisle Companies earnings estimates
- Positive Sentiment: Estimates were also increased for Q4 2026 EPS to $4.69 from $4.54, Q1 2027 EPS to $3.84 from $3.81, Q2 2027 EPS to $7.95 from $7.73, Q4 2027 EPS to $5.48 from $5.12, and Q2 2028 EPS to $9.29 from $8.84. These upgrades indicate improving expectations for several future reporting periods. Carlisle Companies earnings estimates
- Neutral Sentiment: The revisions follow Carlisle’s latest quarterly results, which exceeded expectations: EPS was $7.03 versus a $6.35 consensus estimate, while revenue rose 8.3% year over year to $1.57 billion. This provides a favorable fundamental backdrop, but the estimate changes themselves are relatively modest. Carlisle Companies financial results
- Negative Sentiment: Zacks lowered its Q3 2026 EPS forecast to $6.07 from $6.43, Q1 2028 EPS to $3.49 from $3.99, and Q3 2027 EPS to $6.98 from $7.13. These cuts introduce some caution about near-term operating momentum and could limit the positive effect of the longer-term upgrades. Carlisle Companies revised earnings estimates
Analysts Set New Price Targets
Check Out Our Latest Stock Analysis on CSL
Carlisle Companies Price Performance
Shares of Carlisle Companies stock opened at $368.14 on Friday. The stock has a market capitalization of $14.62 billion, a P/E ratio of 21.12, a PEG ratio of 1.15 and a beta of 0.85. The business has a 50 day simple moving average of $358.57 and a two-hundred day simple moving average of $358.35. Carlisle Companies Incorporated has a 12 month low of $293.43 and a 12 month high of $432.91. 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 (NYSE:CSL – Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $6.35 by $0.68. Carlisle Companies had a return on equity of 47.58% and a net margin of 14.21%.The firm had revenue of $1.57 billion for the quarter, compared to analyst estimates of $1.48 billion. During the same period in the previous year, the company posted $6.27 earnings per share. The business’s revenue was up 8.3% on a year-over-year basis. As a group, analysts predict that Carlisle Companies Incorporated will post 21.29 EPS for the current fiscal year.
Carlisle Companies Increases Dividend
The firm also recently announced a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Wednesday, August 19th will be paid a dividend of $1.25 per share. This is a boost from Carlisle Companies’s previous quarterly dividend of $1.10. The ex-dividend date of this dividend is Wednesday, August 19th. This represents a $5.00 annualized dividend and a yield of 1.4%. Carlisle Companies’s dividend payout ratio is presently 28.69%.
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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