Sanctuary Advisors LLC purchased a new position in Carlisle Companies Incorporated (NYSE:CSL – Free Report) in the second quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 2,661 shares of the conglomerate’s stock, valued at approximately $965,000.
Several other institutional investors and hedge funds have also made changes to their positions in the stock. MML Investors Services LLC increased its stake in shares of Carlisle Companies by 1.1% during the fourth quarter. MML Investors Services LLC now owns 2,497 shares of the conglomerate’s stock valued at $799,000 after acquiring an additional 27 shares during the period. Raiffeisen Bank International AG lifted its position in Carlisle Companies by 12.8% in 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 boosted its stake in Carlisle Companies by 1.4% during the 1st quarter. Fifth Third Wealth Advisors LLC now owns 2,146 shares of the conglomerate’s stock valued at $716,000 after purchasing an additional 29 shares in the last quarter. Boston Common Asset Management LLC boosted its stake in Carlisle Companies by 0.6% during the 1st quarter. Boston Common Asset Management LLC now owns 5,190 shares of the conglomerate’s stock valued at $1,731,000 after purchasing an additional 30 shares in the last quarter. Finally, Next Level Private LLC increased its position in shares of Carlisle Companies by 0.3% during the 1st quarter. Next Level Private LLC now owns 12,265 shares of the conglomerate’s stock valued at $4,092,000 after purchasing an additional 33 shares during the period. 89.52% of the stock is currently owned by institutional investors.
More Carlisle Companies News
Here are the key news stories impacting Carlisle Companies this week:
- Positive Sentiment: Higher earnings expectations: Zacks Research increased its EPS forecasts for Carlisle’s first and second quarters of 2027, fourth quarter and full year 2027, second quarter of 2028, and full year 2028. The FY2027 estimate rose to $24.31 from $24.25, while the FY2028 forecast increased to $27.05 from $26.98, signaling modestly improved expectations for long-term profitability.
- Positive Sentiment: Growth opportunities remain intact: Carlisle continues to benefit from strong roofing demand, acquisitions and shareholder returns. Its latest reported quarter also showed revenue growth and earnings above analyst expectations, supporting the company’s fundamental outlook. 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.” The ratings do not indicate strong conviction that the stock will outperform in the near term.
- Negative Sentiment: Margin pressure persists: Rising raw-material and freight costs are weighing on profitability in 2026. These headwinds could offset some of the benefits from demand growth and acquisitions, helping explain why the stock has decreased despite the upward earnings revisions.
Analyst Upgrades and Downgrades
Get Our Latest Stock Analysis on Carlisle Companies
Carlisle Companies Trading Down 1.3%
Carlisle Companies stock opened at $361.03 on Friday. The firm has a market cap of $14.34 billion, a price-to-earnings ratio of 20.71, a price-to-earnings-growth ratio of 1.15 and a beta of 0.85. Carlisle Companies Incorporated has a 1 year low of $293.43 and a 1 year high of $432.91. The firm’s 50 day moving average price is $359.33 and its two-hundred day moving average price is $357.71. 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 announced its quarterly earnings data on Wednesday, July 29th. The conglomerate reported $7.03 EPS for the quarter, beating analysts’ consensus estimates of $6.35 by $0.68. The company had revenue of $1.57 billion during the quarter, compared to the consensus estimate of $1.48 billion. Carlisle Companies had a return on equity of 47.58% and a net margin of 14.21%.The company’s quarterly revenue was up 8.3% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $6.27 EPS. On average, research analysts predict that Carlisle Companies Incorporated will post 21.27 EPS for the current fiscal year.
Carlisle Companies Increases Dividend
The business also recently announced a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Wednesday, August 19th will be issued a dividend of $1.25 per share. This is a positive change 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 of this dividend is Wednesday, August 19th. Carlisle Companies’s dividend payout ratio (DPR) 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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