Redwood Investment Management LLC Makes New Investment in Carlisle Companies Incorporated $CSL

Redwood Investment Management LLC acquired a new stake in Carlisle Companies Incorporated (NYSE:CSL) in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 5,972 shares of the conglomerate’s stock, valued at approximately $2,166,000.

A number of other institutional investors have also recently made changes to their positions in CSL. Transamerica Financial Advisors LLC bought a new position in shares of Carlisle Companies in the second quarter worth approximately $103,000. Corient Private Wealth LP bought a new stake in Carlisle Companies during the 2nd quarter valued at $4,203,000. Bank of America Corp DE bought a new stake in Carlisle Companies during the 2nd quarter valued at $93,493,000. Caisse de depot et placement du Quebec purchased a new stake in Carlisle Companies during the 2nd quarter valued at $69,640,000. Finally, Man Group plc purchased a new stake in Carlisle Companies during the 2nd quarter valued at $4,682,000. Hedge funds and other institutional investors own 89.52% of the company’s stock.

Carlisle Companies News Roundup

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 Stock Performance

NYSE:CSL opened at $366.08 on Thursday. The stock has a market cap of $14.54 billion, a P/E ratio of 21.00, a price-to-earnings-growth ratio of 1.14 and a beta of 0.85. The firm’s fifty day simple moving average is $359.35 and its 200 day simple moving average is $358.01. Carlisle Companies Incorporated has a twelve month low of $293.43 and a twelve month high of $432.91. The company has a quick ratio of 2.04, a current ratio of 2.60 and a debt-to-equity ratio of 1.78.

Carlisle Companies (NYSE:CSL) last issued its quarterly earnings data on Wednesday, July 29th. The conglomerate reported $7.03 EPS for the quarter, topping the consensus estimate of $6.35 by $0.68. Carlisle Companies had a net margin of 14.21% and a return on equity of 47.58%. The business had revenue of $1.57 billion during the quarter, compared to analyst estimates of $1.48 billion. During the same period in the prior year, the business earned $6.27 EPS. The company’s revenue for the quarter was up 8.3% on a year-over-year basis. As a group, research analysts predict that Carlisle Companies Incorporated will post 21.29 EPS for the current year.

Carlisle Companies Increases Dividend

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

Analysts Set New Price Targets

A number of equities research analysts have issued reports on CSL shares. Robert W. Baird set a $412.00 price target on shares of Carlisle Companies in a report on Thursday, July 30th. Weiss Ratings reiterated a “hold (c)” rating on shares of Carlisle Companies in a report on Wednesday, June 24th. DA Davidson began coverage on Carlisle Companies in a research note on Monday. They issued a “neutral” rating and a $410.00 target price on the stock. Finally, Truist Financial reduced their price target on Carlisle Companies from $360.00 to $340.00 and set a “hold” rating on the stock in a report on Tuesday, July 7th. Five analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, the company has an average rating of “Hold” and an average target price of $402.43.

Carlisle Companies 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.