Zacks Research Has Pessimistic Outlook of CSL Q1 Earnings

Carlisle Companies Incorporated (NYSE:CSL) – Investment analysts at Zacks Research reduced their Q1 2025 EPS estimates for shares of Carlisle Companies in a note issued to investors on Tuesday, February 25th. Zacks Research analyst S. Roy now expects that the conglomerate will post earnings of $3.66 per share for the quarter, down from their previous estimate of $4.02. The consensus estimate for Carlisle Companies’ current full-year earnings is $22.31 per share. Zacks Research also issued estimates for Carlisle Companies’ Q2 2025 earnings at $6.84 EPS, Q3 2025 earnings at $6.31 EPS, FY2025 earnings at $22.07 EPS, Q1 2026 earnings at $4.88 EPS, Q2 2026 earnings at $7.24 EPS, Q4 2026 earnings at $5.88 EPS, FY2026 earnings at $24.84 EPS and FY2027 earnings at $27.44 EPS.

Carlisle Companies (NYSE:CSL) last posted its quarterly earnings data on Tuesday, February 4th. The conglomerate reported $4.47 earnings per share for the quarter, topping the consensus estimate of $4.43 by $0.04. Carlisle Companies had a net margin of 26.22% and a return on equity of 34.37%. During the same quarter in the previous year, the business posted $4.17 EPS.

Other equities analysts have also recently issued reports about the stock. The Goldman Sachs Group lowered their price target on shares of Carlisle Companies from $520.00 to $465.00 and set a “buy” rating on the stock in a report on Tuesday, January 14th. Truist Financial started coverage on shares of Carlisle Companies in a report on Thursday, November 14th. They set a “hold” rating and a $460.00 price target on the stock. Oppenheimer reaffirmed an “outperform” rating and issued a $495.00 price objective (down previously from $505.00) on shares of Carlisle Companies in a research note on Friday, December 20th. Finally, Loop Capital reduced their price objective on shares of Carlisle Companies from $475.00 to $460.00 and set a “buy” rating for the company in a research note on Friday, January 10th. Two analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $476.00.

Carlisle Companies Trading Down 0.2 %

Carlisle Companies stock opened at $338.62 on Thursday. The company’s fifty day simple moving average is $371.86 and its 200-day simple moving average is $412.09. The company has a quick ratio of 2.29, a current ratio of 2.89 and a debt-to-equity ratio of 0.77. Carlisle Companies has a 12 month low of $332.04 and a 12 month high of $481.26. The stock has a market cap of $15.09 billion, a P/E ratio of 12.26, a P/E/G ratio of 1.03 and a beta of 0.96.

Institutional Trading of Carlisle Companies

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Capital Performance Advisors LLP acquired a new position in shares of Carlisle Companies during the third quarter worth approximately $25,000. TD Private Client Wealth LLC boosted its stake in Carlisle Companies by 475.0% in the fourth quarter. TD Private Client Wealth LLC now owns 69 shares of the conglomerate’s stock valued at $25,000 after acquiring an additional 57 shares during the last quarter. True Wealth Design LLC boosted its stake in Carlisle Companies by 1,400.0% in the third quarter. True Wealth Design LLC now owns 75 shares of the conglomerate’s stock valued at $34,000 after acquiring an additional 70 shares during the last quarter. GeoWealth Management LLC boosted its stake in Carlisle Companies by 25.0% in the fourth quarter. GeoWealth Management LLC now owns 145 shares of the conglomerate’s stock valued at $53,000 after acquiring an additional 29 shares during the last quarter. Finally, Farther Finance Advisors LLC boosted its stake in Carlisle Companies by 95.1% in the fourth quarter. Farther Finance Advisors LLC now owns 160 shares of the conglomerate’s stock valued at $59,000 after acquiring an additional 78 shares during the last quarter. Institutional investors own 89.52% of the company’s stock.

Insiders Place Their Bets

In other Carlisle Companies news, VP Mehul Patel sold 150 shares of the business’s stock in a transaction on Saturday, February 8th. The shares were sold at an average price of $350.53, for a total transaction of $52,579.50. Following the completion of the transaction, the vice president now owns 815 shares of the company’s stock, valued at $285,681.95. The trade was a 15.54 % decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Jonathan R. Collins sold 1,050 shares of the business’s stock in a transaction on Friday, February 7th. The stock was sold at an average price of $349.24, for a total transaction of $366,702.00. Following the transaction, the director now directly owns 2,665 shares of the company’s stock, valued at approximately $930,724.60. This represents a 28.26 % decrease in their position. The disclosure for this sale can be found here. Company insiders own 1.50% of the company’s stock.

Carlisle Companies Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th will be given a dividend of $1.00 per share. This represents a $4.00 dividend on an annualized basis and a yield of 1.18%. The ex-dividend date is Tuesday, February 18th. Carlisle Companies’s dividend payout ratio is 14.48%.

About Carlisle Companies

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies.