Carlisle Companies
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
129% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $10.9M
34% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 88
2% more funds holding
Funds holding: 732 [Q3] → 750 (+18) [Q4]
1.75% more ownership
Funds ownership: 86.15% [Q3] → 87.9% (+1.75%) [Q4]
10% less funds holding in top 10
Funds holding in top 10: 10 [Q3] → 9 (-1) [Q4]
16% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 281
17% less capital invested
Capital invested by funds: $17.9B [Q3] → $14.9B (-$3.07B) [Q4]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$460
22%
upside
Avg. target
$460
22%
upside
High target
$460
22%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Baird Timothy Wojs 19% 1-year accuracy 7 / 36 met price target | 22%upside $460 | Outperform Maintained | 24 Apr 2025 |
Financial journalist opinion
Based on 12 articles about CSL published over the past 30 days
Neutral
Seeking Alpha
13 hours ago
Carlisle Companies Incorporated (CSL) Q1 2025 Earnings Call Transcript
Carlisle Companies Incorporated (NYSE:CSL ) Q1 2025 Earnings Conference Call April 23, 2025 5:00 PM ET Company Participants Mehul Patel - VP, IR Chris Koch - Chair, President & CEO Kevin Zdimal - CFO Conference Call Participants Tim Wojs - Baird Susan Maklari - Goldman Sachs Bryan Blair - Oppenheimer Garik Shmois - Loop Capital Adam Baumgarten - Zelman & Associates David MacGregor - Longbow Research Keith Hughes - Truist Operator Good afternoon. My name is John, and I will be your operator for today.
Positive
Zacks Investment Research
14 hours ago
Compared to Estimates, Carlisle (CSL) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Carlisle (CSL) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
15 hours ago
Carlisle (CSL) Beats Q1 Earnings Estimates
Carlisle (CSL) came out with quarterly earnings of $3.61 per share, beating the Zacks Consensus Estimate of $3.53 per share. This compares to earnings of $3.72 per share a year ago.
Neutral
Business Wire
18 hours ago
Carlisle Companies Reports First Quarter Results
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE:CSL) today announced its first quarter 2025 financial results. Revenue of $1.1 billion, diluted EPS of $3.13 and adj. EPS of $3.61 Operating margin of 16.8% and adj. EBITDA margin of 21.8% Repurchased 1.2 million shares for $400 million, increasing share repurchase target to $1 billion for 2025 Reaffirming Full-Year outlook of mid-single-digit revenue growth and ~50 bps adj. EBITDA margin expansion Comments from Chris Koc.
Neutral
Seeking Alpha
1 day ago
Buckle Up Buttercup - Here's What Every (Dividend) Investor Needs To Hear Right Now
Trade uncertainty, Fed drama, and stretched valuations are driving a powerful capital rotation away from U.S. assets, impacting the dollar, debt, and equities. Despite headwinds, I remain confident in the structural strengths of the U.S. economy, emphasizing value stocks and real businesses over market noise. The U.S. still offers some of the best investment opportunities, particularly in value and dividend stocks, even as global investors seek international value.
Positive
Seeking Alpha
6 days ago
The 50/50 Dividend Strategy: One Of My Favorite Ways To Build Wealth
The 50/50 strategy blends the simplicity of ETFs with the customization of individual dividend stocks, optimizing returns while managing risks. This approach suits a wide range of investors, from beginners to experienced, aiming to balance quality dividend growth with exposure to long-term trends. Investing should be creative, like playing with Lego bricks, allowing for personalized portfolios that align with specific financial goals.
Positive
Zacks Investment Research
6 days ago
Insights Into Carlisle (CSL) Q1: Wall Street Projections for Key Metrics
Besides Wall Street's top -and-bottom-line estimates for Carlisle (CSL), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025.
Neutral
Business Wire
2 weeks ago
Carlisle Companies to Announce First Quarter 2025 Results on April 23, 2025
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE:CSL) will release first quarter 2025 results on Wednesday, April 23, 2025, after market close. A conference call to discuss these results has been scheduled for 5pm ET on Wednesday, April 23, 2025. The call can be accessed via webcast, along with related materials, at www.carlisle.com/investors/events-and-presentations and via telephone as follows: Domestic toll free: 800-549-8228 International: 646-564-2877 Conference ID.
Neutral
Seeking Alpha
2 weeks ago
My Worst Week Ever - And The 4 Dividend Stocks I'm Buying Now
Last week, I experienced my worst portfolio performance yet, dropping from a +7% return to -7%. Despite this, I'm still outperforming the market by 700 basis points. Though macroeconomic risks have increased, I believe the current volatility is temporary. I remain confident, with a sizable cash position, and continue to look for buying opportunities. In volatile markets, I avoid panic-selling and instead focus on acquiring quality stocks at discounted prices. This strategy aligns with my long-term dividend growth goals.
Positive
Seeking Alpha
2 weeks ago
6 Dividend Growth Stocks I'm Buying As Tariffs Crush The Economy
President Trump's tariffs are not negotiating tactics, but a protectionist move aimed at reversing globalization and boosting U.S. manufacturing, causing market selloffs. The tariffs will harm U.S. consumers and businesses, raising prices and potentially leading to a recession, with an average household impact of $3,800 annually. Big Tech stocks have been hit the hardest by the tariff threat, with the Nasdaq down nearly 16% and the Magnificent 7 down over 20%.
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