Track market-moving stories before they get noisy

Amundi lifted its holdings in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 0.8% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 234,717 shares of the conglomerate’s stock after purchasing an additional 1,781 shares during the period. Amundi owned 0.59% of Carlisle Companies worth $85,116,000 as of its most recent filing with the SEC.

Other hedge funds have also recently added to or reduced their stakes in the company. BOK Financial Private Wealth Inc. bought a new position in Carlisle Companies in the 4th quarter worth approximately $27,000. Signature Equity Partners LLC grew 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 worth $32,000 after acquiring an additional 94 shares during the last quarter. Allied Private Wealth LLC bought a new position in Carlisle Companies during the second quarter worth $33,000. Jones Financial Companies Lllp acquired a new position in Carlisle Companies during the 2nd quarter valued at $33,000. Finally, Osterweis Capital Management Inc. bought a new stake in Carlisle Companies in the 2nd quarter valued at $35,000. Institutional investors own 89.52% of the company’s stock.

Carlisle Companies Price Performance NYSE:CSL opened at $337.66 on Thursday. The company has a 50-day moving average of $354.90 and a 200-day moving average of $353.61. The company has a market capitalization of $13.41 billion, a price-to-earnings ratio of 19.37, a PEG ratio of 1.07 and a beta of 0.84. Carlisle Companies Incorporated has a 52 week low of $293.43 and a 52 week high of $432.91. The company has a debt-to-equity ratio of 1.78, a quick ratio of 2.04 and a current ratio of 2.60.

Carlisle Companies (NYSE:CSL – Get Free Report) last posted its earnings results on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share for the quarter, beating analysts’ consensus estimates of $6.35 by $0.68. The business 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%. The firm’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. As a group, equities research analysts anticipate that Carlisle Companies Incorporated will post 21.27 earnings per share for the current fiscal year. Carlisle Companies Increases Dividend The business also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Wednesday, August 19th were paid a $1.25 dividend. The ex-dividend date of this dividend was Wednesday, August 19th. This represents a $5.00 annualized dividend and a yield of 1.5%. This is a positive change from Carlisle Companies’s previous quarterly dividend of $1.10. Carlisle Companies’s payout ratio is presently 28.69%.

Wall Street Analyst Weigh In Several research analysts have recently issued reports on CSL shares. Weiss Ratings upgraded shares of Carlisle Companies from a “hold (c)” rating to a “hold (c+)” rating in a report on Wednesday, August 26th. Truist Financial decreased their target price on 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 target on Carlisle Companies in a research note on Thursday, July 30th. Finally, DA Davidson began coverage on Carlisle Companies in a research note on Monday, August 24th. They set a “neutral” rating and a $410.00 price target on the stock. Five analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $402.43.

Check Out Our Latest Research Report on CSL

Carlisle Companies Company Profile (Free Report)

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.

See Also Five stocks we like better than Carlisle Companies Qualcomm’s Data Center Bet Looks More Real After Amazon’s AI Deal GE Aerospace’s $11.75B Deal Puts Howmet Aerospace in Focus Casey’s Post-Earnings Drop May Give Investors a Better Entry Into a Quality Retailer Sovereign AI: Palantir and Nebius Cut the Cloud Cord Want to see what other hedge funds are holding CSL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Carlisle Companies Incorporated (NYSE:CSL – Free Report).

Receive News & Ratings for Carlisle Companies Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Carlisle Companies and related companies with MarketBeat.com's FREE daily email newsletter.

Carlisle Companies is the newest Dividend King, driven by robust commercial re-roofing demand and disciplined capital allocation. CSL delivered record Q2 2026 results: 8.3% revenue growth to $1.57 billion and 12.1% adjusted EPS growth to $7.03, beating the consensus estimate. Shares trade at a forward P/E of 16.85, below the 10-year average, with fair value estimated at $426, implying 30% upside through 2027.

CSL is riding strong roofing demand, acquisitions and shareholder returns, but rising raw-material and freight costs are testing margins in 2026.

Yields on high-quality income assets like SCHD and EPD have declined sharply as investor demand drives up prices, compressing risk premiums. Current market conditions offer little compensation for taking additional credit risk, with high-yield spreads near multi-year lows despite pockets of economic stress. Inflation risks and elevated government interest expenses make slow-growing, high-yield stocks and fixed income less attractive for long-term wealth preservation.

-

Company Achieves Milestone Attained by Fewer Than 60 Currently Listed U.S. Public Companies

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE: CSL) today announced that its Board of Directors approved a 14% increase in the Company’s regular quarterly dividend from $1.10 to $1.25 per share, or to $5 per share on an annualized basis. The dividend is payable on September 1, 2026, to shareholders of record at the close of business on August 19, 2026.

"Our 50th consecutive annual dividend increase reflects the durability of Carlisle's business model, and the dedicated management teams that have led this business since 1976."

Share With this increase, Carlisle joins the elite group of “Dividend Kings,” U.S. public companies that have raised their annual dividend for at least 50 consecutive years, a distinction held by fewer than 60 currently listed U.S. public companies.

“Our 50th consecutive annual dividend increase reflects the durability of Carlisle's business model, and the dedicated management teams that have led this business since 1976,” said Chris Koch, Chair, President and Chief Executive Officer. “Carlisle is best understood not merely as a roofing-products company but as a capital-allocation story. For more than five decades, through recessions, market cycles, and the transformation of our portfolio into a pure-play building products company, we have sustained a relentless focus on ROIC, strong cash generation, and consistently returning capital to our shareholders.”

About Carlisle Companies Incorporated

Carlisle Companies Incorporated is a leading supplier of innovative building envelope products and solutions for more energy efficient buildings. Through its building products businesses – Carlisle Construction Materials ("CCM") and Carlisle Weatherproofing Technologies ("CWT") – and family of leading brands, Carlisle delivers innovative, labor reducing and environmentally responsible products and solutions to customers through the Carlisle Experience. Carlisle is committed to generating superior shareholder returns and maintaining a balanced capital deployment approach, including investments in our businesses, strategic acquisitions, share repurchases and continued dividend increases. Carlisle is a member of the elite group of “Dividend Kings,” having increased its annual dividend for 50 consecutive years. Leveraging its culture of continuous improvement as embodied in the Carlisle Operating System ("COS"), Carlisle has committed to achieving net-zero greenhouse gas emissions by 2050.

Forward-Looking Statements

This press release contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, about our expectations, plans, objectives, future financial performance and other matters that are not historical facts. You can identify these forward-looking statements by our use of words such as "anticipate," "believe," "continues," "estimate," "expect," "forecast," "foresee," "intends," "may," "plans," "project," "pursue," "should," "will" and similar expressions. We cannot guarantee that any forward-looking statement will be realized, although we believe that we have been prudent in our plans, estimates and assumptions. Such statements are made based on known events and circumstances at the time of publication and, as such, are subject in the future to unforeseen risks and uncertainties and to assumptions that may prove to be inaccurate. It is possible that our future performance may differ materially from current expectations expressed in, or implied by, these forward-looking statements due to a variety of factors, including:

increasing price and product/service competition by foreign and domestic competitors, including new entrants; significant reliance on our key customers; damage to, or prolonged disruption of, our manufacturing facilities; technological developments and changes; the ability to continue to introduce competitive new products and services on a timely, cost-effective basis; our mix of products/services; increases in raw material costs that cannot be recovered in product pricing; domestic and foreign governmental and public policy changes including environmental and industry regulations; the ability of our customers to maintain appropriate labor levels under U.S. immigration laws, policies and practices; the ability to meet our goals relating to our intended reduction of greenhouse gas emissions, including our net zero commitments; threats associated with, and efforts to combat, terrorism; protection and validity of patent and other intellectual property rights; the identification of strategic acquisition targets and our successful completion of any transaction and integration of our strategic acquisitions; the cyclical nature of our businesses; the impact of information technology, cybersecurity, artificial intelligence or data security breaches at our businesses or third parties; the outcome of pending and future litigation, including product liability claims, and governmental proceedings; general industry and market conditions and growth rates, the condition of the financial and credit markets and general domestic and international economic conditions, including inflation, interest rate and currency exchange rate fluctuations, and tariffs; any conflict in the international arena, including the Russian invasion of Ukraine and war in the Middle East; and the other factors discussed in the reports we file with, or furnish to, the Securities and Exchange Commission from time to time Any forward-looking statement speaks only as of the date on which that statement is made, and we undertake no duty to update any forward-looking statement to reflect events or circumstances, including unanticipated events, after the date on which that statement is made, unless otherwise required by law. New factors emerge from time to time, and it is not possible for us to predict all of those factors, nor can we assess the impact of each of those factors on the business.

More News From Carlisle Companies Incorporated

Back to Newsroom

On August 04, 2026, Carlisle Companies Inc (CSL) shares rose 3.9% to $386.43, reflecting a strong performance in the stock market. The shares have fluctuated wi

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE:CSL) today announced the publication of its 2025 Corporate Sustainability Report, showcasing continued progress against its three-pillar sustainability strategy of manufacturing energy efficient products, reducing emissions, and diverting landfill waste. Rooted in more than a century of innovation and powered by the Carlisle Operating System (COS), the company continues to demonstrate its ability to create shareholder valu.

Key Takeaways Carlisle reported Q2 adjusted EPS of $7.03, up 12%, with record revenues of $1.57 billion, beating estimates.CSL raised its 2026 outlook, projecting mid-single-digit consolidated revenue growth and a flat EBITDA margin.Carlisle saw organic growth in both segments, supported by re-roofing demand, share gains and execution. Carlisle Companies Incorporated (CSL - Free Report) reported second-quarter 2026 adjusted earnings of $7.03 per share, which beat the Zacks Consensus Estimate of $6.43 by 9.3%. The bottom line increased 12% year over year.

Revenues rose 8% year over year to a record $1.57 billion and surpassed the consensus estimate of $1.47 billion. Organic revenues rose 7.9%, while acquisitions and foreign-currency translation contributed 0.3% and 0.1%, respectively, to the top-line growth.

CSL's Segmental DiscussionCarlisle has divested its Carlisle Interconnect Technologies segment. The company now reports under the following two segments.

Revenues from the Carlisle Construction Materials segment increased 7.8% year over year to $1.18 billion. Our estimate for segmental revenues was $1.09 billion. Organic revenues rose 7.7%, driven by healthy re-roofing demand, strategic initiatives and strong commercial execution, partly offset by continued softness in commercial new construction. Adjusted EBITDA of $363 million increased 4.8% year over year.

Revenues from the Carlisle Weatherproofing Technologies segment increased 9.9% year over year to $389 million. Our estimate for segmental revenues was $350.2 million. Organic revenues rose 8.4% as share gains more than offset continued softness in residential and non-residential new construction markets. Adjusted EBITDA of $74.1 million increased 5% year over year.

CSL’s Margin ProfileCarlisle’s cost of sales increased 10.3% year over year to $1.00 billion. Selling and administrative expenses rose 1.2% to $199.3 million, while research and development expenses totaled $11.4 million, up 2.7% year over year.

CSL recorded operating income of $352.5 million, up 5.2% year over year. However, the operating margin contracted 70 basis points to 22.4% from 23.1% in the year-ago quarter, as higher raw material and freight costs outpaced pricing realization.

Carlisle’s Balance Sheet and Cash FlowAt the end of the second quarter, Carlisle had cash and cash equivalents of $665.3 million compared with $1.11 billion at the end of 2025. Long-term debt, including the current portion, was $2.89 billion, largely unchanged from the year-end 2025 level.

In the first six months of 2026, CSL generated net cash of $197.1 million from operating activities compared with $288.9 million in the year-ago period.

During the same period, CSL paid dividends of $90.1 million, up 2% year over year. The company repurchased shares worth $500 million, down 28.6% from the prior-year period.

CSL’s OutlookFor 2026, Carlisle raised its outlook. The company now expects revenues from the Carlisle Construction Materials segment to increase in the mid-single-digit range, while revenues from the Carlisle Weatherproofing Technologies segment are also projected to grow in the mid-single-digit range year over year.

For 2026, the company expects consolidated revenues to increase in the mid-single-digit range on a year-over-year basis. Adjusted EBITDA margin is projected to remain flat, while the free cash flow margin is expected to be approximately 15%.

CSL Zacks RankThe company currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Performance of Other Companies3M Company (MMM - Free Report) delivered adjusted earnings of $2.40 per share, which surpassed the Zacks Consensus Estimate of $2.27 by 5.7%. The bottom line increased 11% year over year.

MMM’s adjusted net revenues of $6.5 billion topped the consensus estimate of $6.4 billion and grew 5.5%. On an adjusted basis, organic revenues increased 5.4% year over year. The results were supported by strength in general industrial, safety and electronics end markets.

Honeywell Technologies (HON - Free Report) reported second-quarter 2026 adjusted earnings of $1.95 per share, which surpassed the Zacks Consensus Estimate of $1.80. The bottom line increased 10% year over year on an adjusted basis. On a reported basis, the company’s earnings were $16.65 per share compared with $1.21 in the year-ago quarter, reflecting the impact of a one-time gain related to the deconsolidation of Quantinuum.

Total revenues of $5.19 billion surpassed the consensus estimate of $4.98 billion. The top line increased 3% from the year-ago quarter, driven by strength in the Building Automation and Industrial Automation segments. Organic sales increased 4% year over year.

Constellium SE (CSTM - Free Report) came out with quarterly earnings of $1.04 per share in the second quarter of 2026, beating the Zacks Consensus Estimate of $0.91 per share. This compares with earnings of $0.25 per share a year ago.

Constellium posted revenues of $2.75 billion for the quarter ended June 2026, missing the Zacks Consensus Estimate by 3.5%. This compares with year-ago revenues of $2.1 billion.

On July 29, 2026, Carlisle Companies Inc (CSL) shares fell 3.8% to a current price of $334.54. This decline comes amidst a 52-week trading range of $293.43 to $

Carlisle Companies NYSE: CSL reported record second-quarter revenue and adjusted earnings per share as reroofing demand, commercial execution and strategic growth initiatives offset continued weakness in new construction markets and rising input costs.

Revenue rose 8% year over year to a record $1.6 billion, while adjusted EPS increased 12% to a record $7.03, according to Chief Financial Officer Kevin Philip. Adjusted EBITDA increased 6% to $412 million, though the adjusted EBITDA margin declined 70 basis points to 26.2% as raw-material and freight costs rose faster than pricing realization.

Get Carlisle Companies alerts:

The company raised its full-year revenue outlook to mid-single-digit growth but reduced its margin outlook by 50 basis points, now expecting adjusted EBITDA margin to be flat year over year. Management cited petroleum-based raw-material inflation, freight costs, supplier force majeure events and supply-chain disruptions associated with the Middle East conflict.

Pricing Actions Expected to Gain Traction Philip said Carlisle implemented three broad-based price increases and freight surcharges in response to higher costs affecting its roofing and insulation product lines. The company expects price realization to build during the second half, reaching mid-single-digit growth in the third quarter and high-single-digit growth in the fourth quarter.

“Price realization typically lags rising costs,” Philip said, noting that committed quotes and customer notification periods contributed to negative price-cost effects in the second quarter. He said pricing is expected to turn positive in the fourth quarter.

In response to an analyst question, Philip said the second-quarter price-cost impact at Carlisle Construction Materials, or CCM, was approximately negative $40 million. He expects the business to return to roughly neutral price-cost performance in the third quarter and become modestly positive in the fourth quarter.

CCM Delivers Record Sales Despite New Construction Weakness CCM, Carlisle’s largest segment, posted record revenue of $1.2 billion, up 8% from a year earlier. Reroofing demand grew approximately 3%, while commercial new construction declined by the mid-single digits. Customer purchases ahead of announced price increases contributed a couple of percentage points to growth, management said.

CCM adjusted EBITDA rose 5% to $363 million, while its adjusted EBITDA margin fell 90 basis points to 30.7%. Philip said higher volumes helped offset elevated inflation, allowing the segment to maintain a margin above 30%.

Christian David, Carlisle’s board chair, president and CEO, said the overall market was “pretty much flat,” with data centers representing a relatively stronger area. He said some data-center specifications are opening to premium TPO roofing products as an alternative to PVC, which has faced supply constraints.

David also said Carlisle has been able to secure supplies of MDI, an input used in insulation products, despite tightening availability. He said other market participants could face greater constraints, though Carlisle did not provide details on competitors’ supply positions.

CWT Gains Share and Builds Efficiency Benefits Carlisle Weatherproofing Technologies, or CWT, increased revenue 10% to $389 million, as share-gain initiatives more than offset softness in residential and non-residential construction. Adjusted EBITDA increased 5% to $74 million, and adjusted EBITDA margin was 19%, down 90 basis points from the prior year but up 380 basis points sequentially from the first quarter.

Management attributed the sequential margin improvement to investments in automation, footprint consolidation and in-house expanded polystyrene resin capacity. Mehul Patel, vice president of investor relations, said those initiatives are expected to produce about $20 million of full-year margin expansion.

Automation contributed approximately $3 million during the second quarter. Footprint consolidation added about $1 million. In-house expanded polystyrene capability contributed roughly $2 million to $3 million. Patel said CWT’s share gains are being supported by waterproofing, spray foam and insulation initiatives. Advanced waterproofing products are expected to contribute approximately $15 million this year, while a direct-to-contractor spray foam strategy is expected to add about $10 million. UltraTouch Denim insulation, sold through Home Depot stores, is expected to contribute $4 million to $5 million this year.

For the second half, Carlisle assumes CWT end markets will remain weak, with overall markets down about 2%. Management expects residential new construction to be down low single digits and commercial new construction to decline by the mid-single digits. CWT revenue is still projected to increase by the mid-single digits for the full year, aided by share gains and pricing.

Innovation, Capital Returns and Vision 2030 David said innovation remains central to Carlisle’s goal of delivering more than 5% organic growth. The company shipped its first orders of ThermaThin 7 polyiso insulation in June, ahead of schedule. Carlisle said the product provides approximately 23% higher R-value per inch than standard polyiso insulation in many conditions.

The company plans to launch about a dozen new products in 2026, with half already introduced. Additional launches include a high-yield closed-cell spray foam product scheduled for August. Carlisle remains on track toward its Vision 2030 goal of generating 25% of total sales from products introduced during the prior five years.

At June 30, Carlisle had $665 million in cash and cash equivalents, $1 billion available under its revolving credit facility, and net debt to EBITDA of 1.7 times. Second-quarter operating cash flow from continuing operations was $244 million, while free cash flow was $203 million.

The company repurchased $250 million of shares in the quarter, bringing year-to-date repurchases to $500 million. Carlisle increased its full-year repurchase target to $1.2 billion from $1 billion and returned $590 million to shareholders in the first half, including $90 million in dividends.

Management continues to expect full-year return on invested capital of approximately 25%, free-cash-flow margin of approximately 15% and double-digit adjusted EPS growth. Carlisle reiterated its Vision 2030 targets of $40 in adjusted EPS and return on invested capital above 25%.

About Carlisle Companies (NYSE:CSL)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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

Should You Invest $1,000 in Carlisle Companies Right Now?Before you consider Carlisle Companies, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Carlisle Companies wasn't on the list.

While Carlisle Companies currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Carlisle (CSL - Free Report) reported $1.57 billion in revenue for the quarter ended June 2026, representing a year-over-year increase of 8.3%. EPS of $7.03 for the same period compares to $6.27 a year ago.

The reported revenue represents a surprise of +7.01% over the Zacks Consensus Estimate of $1.47 billion. With the consensus EPS estimate being $6.43, the EPS surprise was +9.33%.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how Carlisle performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Revenues- Carlisle Construction Materials (CCM): $1.18 billion compared to the $1.11 billion average estimate based on three analysts. The reported number represents a change of +7.8% year over year.Revenues- Carlisle Weatherproofing Technologies (CWT): $389 million compared to the $357.72 million average estimate based on three analysts. The reported number represents a change of +9.9% year over year.Adjusted EBIT- Carlisle Construction Materials (CCM): $340.1 million versus the three-analyst average estimate of $318.74 million.Adjusted EBIT- Corporate and unallocated: $-25.4 million versus the three-analyst average estimate of $-27.98 million.Adjusted EBIT- Carlisle Weatherproofing Technologies (CWT): $48.6 million versus $40.13 million estimated by three analysts on average.View all Key Company Metrics for Carlisle here>>>

Shares of Carlisle have returned -4.1% over the past month versus the Zacks S&P 500 composite's +1.9% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.

Posted by Defense World Staff on Jul 28th, 2026

Dimensional Fund Advisors LP reduced its position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 404,281 shares of the conglomerate’s stock after selling 11,822 shares during the quarter. Dimensional Fund Advisors LP owned approximately 1.00% of Carlisle Companies worth $134,855,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Goldman Sachs Group Inc. boosted its stake in shares of Carlisle Companies by 36.9% in the 1st quarter. Goldman Sachs Group Inc. now owns 105,468 shares of the conglomerate’s stock valued at $35,912,000 after buying an additional 28,414 shares during the period. Baird Financial Group Inc. increased its position in shares of Carlisle Companies by 8.4% during the second quarter. Baird Financial Group Inc. now owns 2,549 shares of the conglomerate’s stock worth $952,000 after purchasing an additional 197 shares in the last quarter. Jump Financial LLC acquired a new stake in shares of Carlisle Companies in the second quarter valued at approximately $1,345,000. Bank of Nova Scotia raised its holdings in shares of Carlisle Companies by 118.6% in the second quarter. Bank of Nova Scotia now owns 1,646 shares of the conglomerate’s stock valued at $615,000 after buying an additional 893 shares during the last quarter. Finally, Sei Investments Co. raised its stake in Carlisle Companies by 40.0% during the 2nd quarter. Sei Investments Co. now owns 115,396 shares of the conglomerate’s stock valued at $43,088,000 after acquiring an additional 32,996 shares during the last quarter. Institutional investors and hedge funds own 89.52% of the company’s stock.

Carlisle Companies Trading Up 1.4% Carlisle Companies stock opened at $340.81 on Tuesday. The stock has a 50-day moving average price of $346.74 and a 200 day moving average price of $355.88. Carlisle Companies Incorporated has a 52 week low of $293.43 and a 52 week high of $435.92. The stock has a market cap of $13.79 billion, a PE ratio of 20.04, a P/E/G ratio of 1.06 and a beta of 0.85. The company has a current ratio of 3.38, a quick ratio of 2.58 and a debt-to-equity ratio of 1.74.

Wall Street Analyst Weigh In CSL has been the subject of a number of analyst reports. Truist Financial cut their target price on Carlisle Companies from $360.00 to $340.00 and set a “hold” rating for the company in a research note on Tuesday, July 7th. Weiss Ratings reiterated a “hold (c)” rating on shares of Carlisle Companies in a research report on Wednesday, June 24th. Raymond James Financial assumed coverage on Carlisle Companies in a research note on Monday, April 27th. They set an “outperform” rating and a $425.00 price target on the stock. Oppenheimer upped their price target on Carlisle Companies from $420.00 to $425.00 and gave the stock an “outperform” rating in a report on Friday, April 24th. Finally, Robert W. Baird reduced their price objective on Carlisle Companies from $425.00 to $405.00 and set an “outperform” rating for the company in a report on Monday, July 20th. Five investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $399.29.

Read Our Latest Research Report on Carlisle Companies

About Carlisle Companies (Free Report)

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.

Featured Stories Five stocks we like better than Carlisle Companies AirJoule’s Kubota Deal Is a Major Validation—But the Hard Part Comes Next Dividend Stocks May Be the Quiet Rotation Trade Investors Are Missing Now Refiner Stocks Are Near Record Highs—Can Iran-Driven Margins Keep Them There? Verizon May Be an AI Infrastructure Stock Hiding in Plain Sight Want to see what other hedge funds are holding CSL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Carlisle Companies Incorporated (NYSE:CSL – Free Report).

Receive News & Ratings for Carlisle Companies Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Carlisle Companies and related companies with MarketBeat.com's FREE daily email newsletter.

« PREVIOUS HEADLINEBessemer Group Inc. Sells 8,842 Shares of Brady Corporation $BRC

NEXT HEADLINE »Ameren Corporation $AEE Shares Bought by Dimensional Fund Advisors LP

Investors looking for stocks in the Diversified Operations sector might want to consider either Mitsui & Co. (MITSY - Free Report) or Carlisle (CSL - Free Report) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.

The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The Zacks Rank favors stocks with strong earnings estimate revision trends, and our Style Scores highlight companies with specific traits.

Right now, Mitsui & Co. is sporting a Zacks Rank of #2 (Buy), while Carlisle has a Zacks Rank of #3 (Hold). This system places an emphasis on companies that have seen positive earnings estimate revisions, so investors should feel comfortable knowing that MITSY is likely seeing its earnings outlook improve to a greater extent. But this is just one factor that value investors are interested in.

Value investors are also interested in a number of tried-and-true valuation metrics that help show when a company is undervalued at its current share price levels.

Our Value category grades stocks based on a number of key metrics, including the tried-and-true P/E ratio, the P/S ratio, earnings yield, and cash flow per share, as well as a variety of other fundamentals that value investors frequently use.

MITSY currently has a forward P/E ratio of 12.04, while CSL has a forward P/E of 16.72. We also note that MITSY has a PEG ratio of 1.05. This popular figure is similar to the widely-used P/E ratio, but the PEG ratio also considers a company's expected EPS growth rate. CSL currently has a PEG ratio of 1.11.

Another notable valuation metric for MITSY is its P/B ratio of 1.37. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. By comparison, CSL has a P/B of 8.66.

These metrics, and several others, help MITSY earn a Value grade of A, while CSL has been given a Value grade of C.

MITSY stands above CSL thanks to its solid earnings outlook, and based on these valuation figures, we also feel that MITSY is the superior value option right now.

Investors interested in stocks from the Diversified Operations sector have probably already heard of Mitsui & Co. (MITSY) and Carlisle (CSL). But which of these two stocks presents investors with the better value opportunity right now?

For those looking to find strong Conglomerates stocks, it is prudent to search for companies in the group that are outperforming their peers. Carlisle (CSL - Free Report) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Conglomerates sector should help us answer this question.

Carlisle is one of 19 companies in the Conglomerates group. The Conglomerates group currently sits at #4 within the Zacks Sector Rank. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups.

The Zacks Rank is a proven system that emphasizes earnings estimates and estimate revisions, highlighting a variety of stocks that are displaying the right characteristics to beat the market over the next one to three months. Carlisle is currently sporting a Zacks Rank of #2 (Buy).

Over the past 90 days, the Zacks Consensus Estimate for CSL's full-year earnings has moved 1.2% higher. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.

According to our latest data, CSL has moved about 12.9% on a year-to-date basis. At the same time, Conglomerates stocks have gained an average of 9.5%. This shows that Carlisle is outperforming its peers so far this year.

Another stock in the Conglomerates sector, Sumitomo Corp. (SSUMY - Free Report) , has outperformed the sector so far this year. The stock's year-to-date return is 16.6%.

Over the past three months, Sumitomo Corp.'s consensus EPS estimate for the current year has increased 1.2%. The stock currently has a Zacks Rank #2 (Buy).

Looking more specifically, Carlisle belongs to the Diversified Operations industry, a group that includes 19 individual stocks and currently sits at #100 in the Zacks Industry Rank. On average, stocks in this group have gained 9.5% this year, meaning that CSL is performing better in terms of year-to-date returns. Sumitomo Corp. is also part of the same industry.

Investors interested in the Conglomerates sector may want to keep a close eye on Carlisle and Sumitomo Corp. as they attempt to continue their solid performance.

SYDNEY, June 12, 2026 (GLOBE NEWSWIRE) -- The CSL Group (“CSL”), a global leader in responsible marine transportation services, and Adbri announce the delivery of MV Yampu, the world’s first battery-powered self-unloading bulk carrier. The vessel was officially delivered at Jiangjiang Nanyang Shipyard on June 5, 2026, and has now departed on its maiden voyage to commence operations for Adbri in Birkenhead, South Australia.

This new purpose-built 11,000 deadweight tonne limestone carrier represents a major step forward in sustainable marine logistics. Designed to transport approximately 2.7 million tonnes of limestone annually for Adbri – an increase of 35% over its predecessor – MV Yampu will significantly enhance supply chain efficiency while reducing environmental impact.

Equipped with advanced hybrid propulsion technology, the vessel is expected to reduce diesel consumption by 25% and cut Scope 1 emissions by 40% compared to the ship it replaces. By 2031, MV Yampu will operate fully on electric power, enabling emissions reductions of more than 90% and setting a new benchmark for low-carbon bulk shipping.

Owned and operated by CSL and crewed by Australian seafarers, MV Yampu has been optimised to support a fully integrated limestone supply chain for Adbri. Upon arrival in South Australia, the vessel will play a key role in delivering essential raw materials more reliably, efficiently, and sustainably.

MV Yampu is the result of a close collaboration between the CSL and Adbri teams, reflecting both companies’ shared commitment to innovation, operational excellence, and the decarbonisation of the maritime industry.

The CSL Group is a world class provider of complex marine solutions and the largest owner and operator of self-unloading ships in the world. Headquartered in Montreal with operations throughout the Americas, Australia, Europe and Africa, CSL provides a broad range of shipping and handling services and delivers millions of tonnes of cargo annually for customers in the construction, steel, energy and agri-food sectors.

Media Contact:
Brigitte Hébert, Director, Communications
514-653-8854| [email protected]

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/dbd9f8ac-6a5d-42c5-a913-8e774a20366b

CSL Announces Delivery of MV Yampu MV Yampu departs on maiden voyage

If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider Carlisle (CSL - Free Report) . This company, which is in the Zacks Diversified Operations industry, shows potential for another earnings beat.

This diversified manufacturer has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 5.45%.

For the most recent quarter, Carlisle was expected to post earnings of $3.6 per share, but it reported $3.9 per share instead, representing a surprise of 8.33%. For the previous quarter, the consensus estimate was $5.47 per share, while it actually produced $5.61 per share, a surprise of 2.56%.

Price and EPS Surprise

For Carlisle, estimates have been trending higher, thanks in part to this earnings surprise history. And when you look at the stock's positive Zacks Earnings ESP (Expected Surprise Prediction), it's a great indicator of a future earnings beat, especially when combined with its solid Zacks Rank.

Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Carlisle has an Earnings ESP of +0.45% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on April 23, 2026.

Investors should note, however, that a negative Earnings ESP reading is not indicative of an earnings miss, but a negative value does reduce the predictive power of this metric.

Many companies end up beating the consensus EPS estimate, but that may not be the sole basis for their stocks moving higher. On the other hand, some stocks may hold their ground even if they end up missing the consensus estimate.

Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Carlisle (CSL - Free Report) came out with quarterly earnings of $3.63 per share, beating the Zacks Consensus Estimate of $3.31 per share. This compares to earnings of $3.61 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +9.83%. A quarter ago, it was expected that this diversified manufacturer would post earnings of $3.6 per share when it actually produced earnings of $3.9, delivering a surprise of +8.33%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

Carlisle, which belongs to the Zacks Diversified Operations industry, posted revenues of $1.05 billion for the quarter ended March 2026, missing the Zacks Consensus Estimate by 0.61%. This compares to year-ago revenues of $1.1 billion. The company has topped consensus revenue estimates two times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Carlisle shares have added about 10.5% since the beginning of the year versus the S&P 500's gain of 4.3%.

What's Next for Carlisle?While Carlisle has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Carlisle was unfavorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $6.45 on $1.45 billion in revenues for the coming quarter and $20.55 on $5.08 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Diversified Operations is currently in the bottom 32% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Star Equity Holdings (STRR - Free Report) , another stock in the same industry, has yet to report results for the quarter ended March 2026.

This staffing company is expected to post quarterly loss of $0.20 per share in its upcoming report, which represents a year-over-year change of +56.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Star Equity Holdings' revenues are expected to be $52.57 million, up 64.9% from the year-ago quarter.

Carlisle Companies Incorporated (CSL) Q1 2026 Earnings Call Transcript

CSL beats Q1 earnings estimates but misses on revenues as sales decline and key segments face weak demand despite modest margin gains.

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE: CSL) today announced the issuance of an employee stock option grant to eligible employees as part of the company's ongoing commitment to broad‑based employee ownership and long‑term value creation. “Carlisle has a long track record of providing employee equity grants to recognize contributions, strengthen engagement, and reinforce shared accountability,” said Chris Koch, Chair, President and Chief Executive Officer. “Thi.

Carlisle (CSL - Free Report) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, CSL broke out above the 50-day moving average, suggesting a short-term bullish trend.

One of the three major moving averages, the 50-day simple moving average is commonly used by traders and analysts to determine support or resistance levels for different types of securities. However, the 50-day is considered to be more important since it's the first marker of an up or down trend.

CSL could be on the verge of another rally after moving 7.3% higher over the last four weeks. Plus, the company is currently a Zacks Rank #3 (Hold) stock.

The bullish case solidifies once investors consider CSL's positive earnings estimate revisions. No estimate has gone lower in the past two months for the current fiscal year, compared to 2 higher, while the consensus estimate has increased too.

Investors should think about putting CSL on their watchlist given the ultra-important technical indicator and positive move in earnings estimate revisions.

Investors need to pay close attention to CSL stock based on the movements in the options market lately.

On May 15, 2026, Carlisle Companies Inc CSL shares fell 4.9%, closing at $332.49. The stock has experienced a 52-week high of $435.92 and a low of $293.43, reflecting a challenging year for the company.

GF Value™ verdict: Current price is $332.49, which is 17.4% below the GF Value™ of $402.59.GF Score™ is 93/100, indicating a strong overall performance.Most notable signal: Insiders sold $0.1M worth of stock in the last three months, with no buying activity. Is CSL Overvalued or Undervalued? Carlisle Companies Inc CSL is currently trading at $332.49, which is significantly below its GF Value™ estimate of $402.59. This presents a margin of safety of 17.4%, suggesting that the stock may be undervalued at its current price. The GF Valuation label categorizes CSL as "Modestly Undervalued," indicating that there may be an opportunity for potential upside. However, investors should remain cautious given the recent insider selling trends, as this could be interpreted as a lack of confidence in the stock's near-term performance.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. The valuation suggests that while there is potential for growth, external market conditions and insider activity could pose risks that investors need to consider.

How Does CSL's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 19.6x 19.3x Forward P/E 16.1x N/A The current P/E ratio of 19.6x is slightly above the 5-year median P/E of 19.3x, indicating that the stock is trading at a premium compared to its historical valuation. When comparing the current P/E to the forward P/E of 16.1x, it suggests that the market may be expecting future earnings growth, which aligns with the GF Value™ verdict that indicates CSL is undervalued. This P/E analysis corroborates the GF Value™ assessment, highlighting the potential for value in the stock based on future earnings expectations.

What Does CSL's GF Score™ Tell Us? Metric Rating GF Score™ 93 Financial Strength 6/10 Profitability 9/10 Growth 9/10 Valuation 10/10 Momentum 7/10 The GF Score™ of 93/100 highlights Carlisle Companies Inc as a strong investment candidate based on various metrics. The highest scores are in Profitability (9/10), Growth (9/10), and Valuation (10/10), indicating robust financial performance and healthy market positioning. However, the Financial Strength score of 6/10 suggests some areas of improvement are needed, which could raise concerns regarding the company's resilience in challenging economic conditions. Overall, the strong GF Score™ supports the undervalued status of CSL, but investors should consider its financial metrics alongside the market conditions.

What Are Insiders Doing with CSL Stock? Recent insider activity shows that insiders sold $0.1M worth of stocks in the last three months, with no buying activity reported. This pattern may suggest a lack of confidence from insiders regarding the stock's near-term prospects. While insider selling can sometimes indicate a lack of faith in the company's future performance, it can also occur for personal financial reasons unrelated to the company's fundamentals. Therefore, potential investors may want to consider this alongside other performance metrics before making any decisions.

What This Means for Investors Based on the GF Value™ assessment, Carlisle Companies Inc CSL is currently undervalued. With a current price of $332.49 compared to a GF Value™ of $402.59, there is a significant opportunity for potential price appreciation. However, the recent insider selling and moderate financial strength score suggest that caution is warranted.

For the complete analysis, visit the Carlisle Companies Inc CSL stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is CSL's GF Score™?

CSL's GF Score™ is 93/100, indicating a strong overall performance based on key financial metrics. Higher GF Score™ values have been associated with higher long-term returns.

Is CSL overvalued or undervalued?

CSL is currently undervalued according to the GF Value™, with a current price of $332.49 being 17.4% below its estimated fair value of $402.59.

What is CSL's P/E ratio?

CSL's P/E ratio (TTM) is 19.6x, which is slightly above its 5-year median of 19.3x, indicating that it is trading at a premium compared to its historical valuation.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

CompaniesMay 27 (Reuters) - The vaccine arm of Australian biopharmaceutical giant CSL (CSL.AX), opens new tab ​said on Wednesday it will discontinue ‌sales of an injectable medicine used to treat bacterial infections, citing the availability of several generic ​alternatives.

CSL's Seqirus notified the country's medicine ​regulator, Therapeutic Goods Administration (TGA), that it will ⁠progressively discontinue all strengths of Benpen injection ​products, beginning with the 600 milligram (mg) dose ​from the end of November.

Keep up with the latest medical breakthroughs and healthcare trends with the Reuters Health Rounds newsletter. Sign up here.

"CSL Seqirus will no longer supply Benpen to the Australian market, due to the registration ​of several generic products," the vaccine unit ​said.

Benzylpenicillin sodium, opens new tab, the active ingredient in Benpen, is an ‌injectable ⁠antibiotic widely used to treat bacterial infections following surgery and other medical procedures.

"The discontinuations are due to commercial decisions and are ​not related ​to product ⁠safety, quality or effectiveness," the TGA said, adding that the supply ​of the injection will continue until ​the ⁠existing stock is exhausted.

Alternative Australian-registered benzylpenicillin sodium injection brands are expected to be available ⁠in ​the future, the regulator said.

Reporting ​by Shivangi Lahiri in Bengaluru, Additional reporting by Shruti ​Agarwal; Editing by Nivedita Bhattacharjee and Eileen Soreng

Our Standards: The Thomson Reuters Trust Principles., opens new tab