Carlisle Companies
About: Carlisle Companies Inc is a holding company. The company manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. The company is organized into two segments including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
Employees: 11,000
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
25% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 73
2% more funds holding
Funds holding: 718 [Q2] → 731 (+13) [Q3]
7% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 250
2% more capital invested
Capital invested by funds: $18.1B [Q2] → $18.5B (+$392M) [Q3]
5.06% less ownership
Funds ownership: 93.73% [Q2] → 88.67% (-5.06%) [Q3]
17% less funds holding in top 10
Funds holding in top 10: 12 [Q2] → 10 (-2) [Q3]
29% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $24.9M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$460
15%
upside
Avg. target
$476
19%
upside
High target
$500
25%
upside
5 analyst ratings
4 positive
80%
1 neutral
20%
0 negative
0%
Goldman Sachs Susan Maklari 41% 1-year accuracy 12 / 29 met price target | 16%upside $465 | Buy Maintained | 14 Jan 2025 |
Loop Capital Garik Shmois 60% 1-year accuracy 12 / 20 met price target | 15%upside $460 | Buy Maintained | 10 Jan 2025 |
Oppenheimer Bryan Blair 61% 1-year accuracy 25 / 41 met price target | 24%upside $495 | Outperform Reiterated | 20 Dec 2024 |
Truist Securities Keith Hughes 60% 1-year accuracy 31 / 52 met price target | 15%upside $460 | Hold Initiated | 14 Nov 2024 |
Baird Timothy Wojs 49% 1-year accuracy 22 / 45 met price target | 25%upside $500 | Outperform Maintained | 25 Oct 2024 |
Financial journalist opinion
Based on 9 articles about CSL published over the past 30 days
Positive
Seeking Alpha
1 week ago
Carlisle Companies: Business Transformation Increasing Risks And Rewards For Shareholders
Carlisle Companies has excelled in its strategic pivot to high-ROIC building products, significantly enhancing shareholder value and outperforming the S&P 500. The company's pivot has driven strong financial performance, with fundamental business growth actually outpacing stock price appreciation over 10 years, contracting the earnings multiple. Despite cyclical risks in the construction industry, CSL's focus on ROIC, strategic acquisitions, and energy-efficient products positions it for long-term growth.
Positive
Seeking Alpha
1 week ago
Carlisle Companies: A Very Interesting Construction Materials Business
Carlisle Companies has seen a 25% pullback, bringing shares to year-ago levels, presenting a potential buying opportunity given its solid 2024 outlook and ambitious 2030 targets. The company has fully transitioned to a pure-play building product business, achieving impressive operating margins and focusing on innovation and megatrends like energy efficiency and recycling. Despite a 16% fall in 2023 sales, Carlisle's strategic acquisitions and divestments have positioned it for growth, with 2024 sales expected to increase by 5% and margins to expand.
Positive
Seeking Alpha
2 weeks ago
Investing In 2025: Ignore Dividends At Your Own Peril
Investing In 2025: Ignore Dividends At Your Own Peril
Positive
Seeking Alpha
2 weeks ago
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025)
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025)
Positive
Seeking Alpha
2 weeks ago
3 Of My Highest-Conviction Ideas For 2025 And Beyond
I have noticed that predicting outcomes, whether in sports or the stock market, is tough—even experts often miss the mark. Analysts regularly overestimate market performance. Despite the challenges, I care more about understanding the data and reasoning behind analysts' predictions. I'm particularly interested in market broadening and sectors expected to outperform. For investment opportunities, I'm focused on companies with strong fundamentals and long-term potential.
Positive
Zacks Investment Research
3 weeks ago
Carlisle Gains From Business Strength & Buyouts, Risks Persist
CSL gains from strength across its businesses, accretive acquisitions and shareholder-friendly policies. Softness in the residential market and escalating operating expenses remain concerns.
Positive
Zacks Investment Research
3 weeks ago
Carlisle to Boost Product Portfolio With the Acquisition of ThermaFoam
CSL's acquisition of ThermaFoam is set to strengthen its product offerings and boost its position in Texas and the South-Central United States market.
Neutral
Business Wire
4 weeks ago
Carlisle Companies to Acquire ThermaFoam, a Texas-Based Manufacturer of Expanded Polystyrene Insulation Products
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE:CSL) today announced that it has entered into a definitive agreement to acquire Texas-based expanded polystyrene insulation manufacturer ThermaFoam. Founded in 1978 and located in the Dallas/Fort Worth area, ThermaFoam serves the commercial, residential, and infrastructure construction markets through both the ThermaFoam and PowerFoam brands. The purchase of ThermaFoam is consistent with Carlisle's Vision 2030 strategy an.
Positive
Seeking Alpha
4 weeks ago
Santa's Surprise - 4 Dividends I'm Buying Hand Over Fist
Market weakness, due to persistent inflation & rising rates, has created compelling buying opportunities for dividend investors. This correction offers a chance to acquire quality stocks at attractive prices. I'm focusing on companies with strong financials, secular growth, and reasonable valuations, poised to outperform in a potentially weaker market. I plan to deploy capital in January. I've highlighted compelling dividend stocks across different categories: low-yield/high-growth, and high-yield/deep-value. These are my priority buys, offering income and growth potential.
Positive
Zacks Investment Research
1 month ago
Carlisle Buys Plasti-Fab & Enhances its Position in Polystyrene Market
CSL's acquisition of Plasti-Fab is set to strengthen its product offerings and boost its position in the North American polystyrene insulation market.
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