Man Group plc purchased a new stake in shares of Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the 2nd quarter, Holdings Channel reports. The fund purchased 12,908 shares of the conglomerate’s stock, valued at approximately $4,682,000.
A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. BOK Financial Private Wealth Inc. acquired a new stake in Carlisle Companies during the 4th quarter valued at $27,000. Jones Financial Companies Lllp acquired a new position in Carlisle Companies in the second quarter worth $33,000. Osterweis Capital Management Inc. bought a new stake in shares of Carlisle Companies during the second quarter worth $36,000. Signature Equity Partners LLC increased its stake in shares of Carlisle Companies by 3,133.3% in the first quarter. Signature Equity Partners LLC now owns 97 shares of the conglomerate’s stock valued at $32,000 after buying an additional 94 shares in the last quarter. Finally, Allied Private Wealth LLC acquired a new stake in shares of Carlisle Companies in the second quarter valued at $33,000. 89.52% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets
CSL has been the topic of several research reports. Truist Financial reduced their price target on shares of Carlisle Companies from $360.00 to $340.00 and set a “hold” rating on the stock in a research report on Tuesday, July 7th. Robert W. Baird set a $412.00 price objective on Carlisle Companies in a research note on Thursday, July 30th. DA Davidson initiated coverage on Carlisle Companies in a report on Monday, August 24th. They set a “neutral” rating and a $410.00 target price on the stock. Finally, Weiss Ratings raised Carlisle Companies from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday. Five analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $402.43.
Key Headlines Impacting Carlisle Companies
Here are the key news stories impacting Carlisle Companies this week:
- Positive Sentiment: Zacks raised its earnings forecasts: Estimates were increased for several periods, including FY2027 EPS to $24.31 from $24.25 and FY2028 EPS to $27.05 from $26.98. Forecasts were also raised for Q1 2027, Q2 2027, Q4 2027 and Q2 2028. These revisions suggest incremental confidence in Carlisle’s earnings growth. MarketBeat Carlisle analyst estimates
- Positive Sentiment: Recent quarterly performance exceeded expectations: Carlisle’s latest reported quarter produced $7.03 in adjusted earnings per share versus the $6.35 analyst consensus, while revenue of $1.57 billion surpassed the $1.48 billion estimate and increased 8.3% year over year. This provides fundamental support for the stock and may help offset recent weakness.
- Neutral Sentiment: Investors are awaiting the next catalyst: Carlisle reported earnings approximately 30 days ago, and the next major driver will likely be another quarterly report or updated management guidance. The current full-year consensus is approximately $21.27–$21.29 in EPS. Carlisle Down Since Last Earnings Report: Can It Rebound?
- Negative Sentiment: Shares have declined 2.5% since the earnings release: The pullback indicates that investors may be taking profits, waiting for additional evidence of sustained growth, or reacting to factors not reflected in the small upward estimate revisions. The decline leaves CSL near its 50-day and 200-day moving averages, making upcoming guidance and results especially important.
Carlisle Companies Stock Down 0.1%
Shares of NYSE:CSL opened at $356.14 on Monday. The company has a debt-to-equity ratio of 1.78, a quick ratio of 2.04 and a current ratio of 2.60. The company has a market capitalization of $14.14 billion, a PE ratio of 20.43, a price-to-earnings-growth ratio of 1.12 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. The company has a fifty day moving average of $359.21 and a 200-day moving average of $357.38.
Carlisle Companies (NYSE:CSL – Get Free Report) last issued its quarterly earnings data on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share for the quarter, topping the consensus estimate of $6.35 by $0.68. The company had revenue of $1.57 billion for the quarter, compared to analysts’ expectations of $1.48 billion. Carlisle Companies had a net margin of 14.21% and a return on equity of 47.58%. Carlisle Companies’s revenue for the quarter was up 8.3% on a year-over-year basis. During the same quarter in the previous year, the firm posted $6.27 earnings per share. On average, equities analysts predict that Carlisle Companies Incorporated will post 21.27 EPS for the current fiscal year.
Carlisle Companies Increases Dividend
The company also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Wednesday, August 19th will be issued a $1.25 dividend. The ex-dividend date is Wednesday, August 19th. 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%. Carlisle Companies’s dividend payout ratio is currently 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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