Zacks Research Has Negative Forecast for CSL Q1 Earnings

Carlisle Companies Incorporated (NYSE:CSL) – Investment analysts at Zacks Research decreased their Q1 2025 earnings estimates for Carlisle Companies in a report issued on Tuesday, February 25th. Zacks Research analyst S. Roy now expects that the conglomerate will earn $3.66 per share for the quarter, down from their prior 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.

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

Carlisle Companies Price Performance

Carlisle Companies stock opened at $334.54 on Thursday. Carlisle Companies has a one year low of $332.04 and a one year high of $481.26. The company has a debt-to-equity ratio of 0.77, a quick ratio of 2.29 and a current ratio of 2.89. The business has a fifty day moving average of $371.00 and a two-hundred day moving average of $411.55. The company has a market cap of $14.91 billion, a P/E ratio of 12.11, a price-to-earnings-growth ratio of 1.03 and a beta of 0.96.

Carlisle Companies (NYSE:CSL) last announced its earnings results on Tuesday, February 4th. The conglomerate reported $4.47 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 last year, the firm earned $4.17 EPS.

Hedge Funds Weigh In On Carlisle Companies

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Pensionfund Sabic acquired a new position in Carlisle Companies during the 4th quarter worth approximately $1,291,000. KBC Group NV increased its holdings in shares of Carlisle Companies by 34.9% in the 3rd quarter. KBC Group NV now owns 10,646 shares of the conglomerate’s stock valued at $4,788,000 after acquiring an additional 2,752 shares during the last quarter. Geode Capital Management LLC increased its position in Carlisle Companies by 13.3% in the third quarter. Geode Capital Management LLC now owns 873,063 shares of the conglomerate’s stock worth $391,827,000 after buying an additional 102,436 shares during the period. Quest Partners LLC increased its position in Carlisle Companies by 624.8% in the third quarter. Quest Partners LLC now owns 4,646 shares of the conglomerate’s stock worth $2,090,000 after buying an additional 4,005 shares during the period. Finally, Meridian Wealth Management LLC acquired a new position in shares of Carlisle Companies during the third quarter valued at $631,000. 89.52% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other news, VP Mehul Patel sold 150 shares of Carlisle Companies stock in a transaction dated Saturday, February 8th. The stock was sold at an average price of $350.53, for a total value of $52,579.50. Following the transaction, the vice president now directly 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 document filed with the SEC, which is available at this link. Also, Director Jonathan R. Collins sold 1,050 shares of Carlisle Companies stock in a transaction dated Friday, February 7th. The shares were sold at an average price of $349.24, for a total value of $366,702.00. Following the completion of the transaction, the director now directly owns 2,665 shares in the company, valued at $930,724.60. This represents a 28.26 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Corporate insiders own 1.50% of the company’s stock.

Carlisle Companies Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th will be paid a $1.00 dividend. This represents a $4.00 annualized dividend and a dividend yield of 1.20%. The ex-dividend date of this dividend is Tuesday, February 18th. Carlisle Companies’s dividend payout ratio is currently 14.48%.

Carlisle Companies Company Profile

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.