Heartland Advisors Inc. Buys New Shares in Carlisle Companies Incorporated $CSL

Heartland Advisors Inc. bought a new position in Carlisle Companies Incorporated (NYSE:CSL) in the second quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 17,364 shares of the conglomerate’s stock, valued at approximately $6,299,000.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. MML Investors Services LLC grew its stake in Carlisle Companies by 1.1% during the 4th quarter. MML Investors Services LLC now owns 2,497 shares of the conglomerate’s stock valued at $799,000 after purchasing an additional 27 shares during the last quarter. Raiffeisen Bank International AG lifted its holdings in shares of Carlisle Companies by 12.8% during the fourth quarter. Raiffeisen Bank International AG now owns 247 shares of the conglomerate’s stock worth $80,000 after purchasing an additional 28 shares during the period. Fifth Third Wealth Advisors LLC lifted its holdings in shares of Carlisle Companies by 1.4% during the first quarter. Fifth Third Wealth Advisors LLC now owns 2,146 shares of the conglomerate’s stock worth $716,000 after purchasing an additional 29 shares during the period. Boston Common Asset Management LLC boosted its position in Carlisle Companies by 0.6% in the first quarter. Boston Common Asset Management LLC now owns 5,190 shares of the conglomerate’s stock valued at $1,731,000 after buying an additional 30 shares during the last quarter. Finally, Next Level Private LLC boosted its position in Carlisle Companies by 0.3% in the first quarter. Next Level Private LLC now owns 12,265 shares of the conglomerate’s stock valued at $4,092,000 after buying an additional 33 shares during the last quarter. Institutional investors and hedge funds own 89.52% of the company’s stock.

Analyst Ratings Changes

Several equities analysts recently weighed in on the stock. Weiss Ratings reiterated a “hold (c)” rating on shares of Carlisle Companies in a report on Wednesday, June 24th. Truist Financial dropped their price objective on shares of Carlisle Companies from $360.00 to $340.00 and set a “hold” rating on the stock in a report on Tuesday, July 7th. Robert W. Baird set a $412.00 price objective on shares of Carlisle Companies in a research note on Thursday, July 30th. Finally, Raymond James Financial started coverage on shares of Carlisle Companies in a report on Monday, April 27th. They set an “outperform” rating and a $425.00 target price for the company. Five equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $401.17.

Carlisle Companies Stock Up 3.0%

Carlisle Companies stock opened at $368.14 on Friday. The business’s 50-day moving average price is $358.57 and its 200 day moving average price is $358.35. The company has a quick ratio of 2.04, a current ratio of 2.60 and a debt-to-equity ratio of 1.78. The firm has a market cap of $14.62 billion, a price-to-earnings ratio of 21.12, a price-to-earnings-growth ratio of 1.15 and a beta of 0.85. Carlisle Companies Incorporated has a 52 week low of $293.43 and a 52 week high of $432.91.

Carlisle Companies (NYSE:CSL) last announced its quarterly earnings results on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share (EPS) for the quarter, beating 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 company had revenue of $1.57 billion during the quarter, compared to the consensus estimate of $1.48 billion. During the same period in the previous year, the company posted $6.27 earnings per share. Carlisle Companies’s revenue for the quarter was up 8.3% on a year-over-year basis. As a group, sell-side analysts anticipate that Carlisle Companies Incorporated will post 21.29 earnings per share for the current year.

Carlisle Companies Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Wednesday, August 19th will be paid a $1.25 dividend. The ex-dividend date is Wednesday, August 19th. This represents a $5.00 annualized dividend and a dividend yield of 1.4%. This is an increase from Carlisle Companies’s previous quarterly dividend of $1.10. Carlisle Companies’s dividend payout ratio (DPR) is presently 28.69%.

Key Headlines Impacting 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

About Carlisle Companies

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.