Is Carlisle Companies Stock a Good Investment?
Carlisle Companies Investment Advice | CSL |
- Examine Carlisle Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Carlisle Companies' leadership team and their track record. Good management can help Carlisle Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Conglomerates space and any emerging trends that could impact Carlisle Companies' business and its evolving consumer preferences.
- Compare Carlisle Companies' performance and market position to its competitors. Analyze how Carlisle Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Carlisle Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Carlisle Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Carlisle Companies Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Carlisle Companies Incorporated is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Carlisle Companies Stock
Researching Carlisle Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Carlisle Companies recorded earning per share (EPS) of 18.62. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 20th of March 2007.
To determine if Carlisle Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carlisle Companies' research are outlined below:
| Carlisle Companies has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com.au: Is the CSL share price heading to 345 This analyst thinks so |
Carlisle Companies Quarterly Good Will |
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Carlisle Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carlisle Companies Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carlisle Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Carlisle Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Carlisle Companies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-15 | 2002-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2003-02-05 | 2002-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2001-04-17 | 2001-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
1996-07-16 | 1996-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2004-02-05 | 2003-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2003-10-14 | 2003-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2003-04-14 | 2003-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2011-02-07 | 2010-12-31 | 0.46 | 0.51 | 0.05 | 10 |
Know Carlisle Companies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carlisle Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carlisle Companies Incorporated backward and forwards among themselves. Carlisle Companies' institutional investor refers to the entity that pools money to purchase Carlisle Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 567.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 465.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 454.1 K | Bessemer Group Inc | 2024-06-30 | 448.4 K | Ci Private Wealth Llc | 2024-06-30 | 446.6 K | Northern Trust Corp | 2024-09-30 | 405 K | Madison Asset Management, Llc | 2024-09-30 | 371.8 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 370.5 K | Bb&t Corp. | 2024-09-30 | 349.2 K | Blackrock Inc | 2024-06-30 | 4.9 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Carlisle Companies' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 20.7 B.Market Cap |
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Carlisle Companies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.18 | 0.15 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.27 | 0.28 |
Determining Carlisle Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Carlisle Companies is a good buy. For example, gross profit margin measures Carlisle Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carlisle Companies' profitability and make more informed investment decisions.
Carlisle Companies' Earnings Breakdown by Geography
Evaluate Carlisle Companies' management efficiency
Carlisle Companies has Return on Asset of 0.1096 % which means that on every $100 spent on assets, it made $0.1096 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3146 %, implying that it generated $0.3146 on every 100 dollars invested. Carlisle Companies' management efficiency ratios could be used to measure how well Carlisle Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carlisle Companies' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.12 this year, although the value of Return On Capital Employed will most likely fall to 0.15. At this time, Carlisle Companies' Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.19 this year, although the value of Net Tangible Assets are projected to rise to (866.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 56.69 | 59.53 | |
| Tangible Book Value Per Share | 7.49 | 7.86 | |
| Enterprise Value Over EBITDA | 14.32 | 15.04 | |
| Price Book Value Ratio | 5.51 | 5.79 | |
| Enterprise Value Multiple | 14.32 | 15.04 | |
| Price Fair Value | 5.51 | 5.79 | |
| Enterprise Value | 3.1 B | 3.2 B |
Leadership at Carlisle Companies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0087 | Forward Dividend Yield 0.0087 | Forward Dividend Rate 4 | Beta 0.913 |
Basic technical analysis of Carlisle Stock
As of the 30th of November, Carlisle Companies shows the Mean Deviation of 1.32, risk adjusted performance of 0.0703, and Downside Deviation of 2.08. Carlisle Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlisle Companies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carlisle Companies is priced correctly, providing market reflects its regular price of 456.7 per share. Given that Carlisle Companies has jensen alpha of (0.01), we suggest you to validate Carlisle Companies Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.Carlisle Companies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlisle Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlisle Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlisle Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Koch D Christian over three months ago Acquisition by Koch D Christian of 210 shares of Carlisle Companies at 150.0 subject to Rule 16b-3 | ||
Kevin Zdimal over a year ago Exercise or conversion by Kevin Zdimal of 28 shares of Carlisle Companies subject to Rule 16b-3 | ||
Kevin Zdimal over a year ago Exercise or conversion by Kevin Zdimal of 4190 shares of Carlisle Companies subject to Rule 16b-3 |
Carlisle Companies' Outstanding Corporate Bonds
Carlisle Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carlisle Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carlisle bonds can be classified according to their maturity, which is the date when Carlisle Companies Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CARLISLE INC 35 Corp BondUS142339AG53 | View | |
| CARLISLE INC 375 Corp BondUS142339AH37 | View | |
| US142339AJ92 Corp BondUS142339AJ92 | View | |
| CSL 22 01 MAR 32 Corp BondUS142339AL49 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Carlisle Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Carlisle Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0703 | |||
| Market Risk Adjusted Performance | 0.1264 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1188.74 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.1164 | |||
| Maximum Drawdown | 12.15 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (1.59) | |||
| Kurtosis | 7.5 |
| Risk Adjusted Performance | 0.0703 | |||
| Market Risk Adjusted Performance | 0.1264 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1188.74 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.1164 | |||
| Maximum Drawdown | 12.15 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (1.59) | |||
| Kurtosis | 7.5 |
Consider Carlisle Companies' intraday indicators
Carlisle Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carlisle Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1871.99 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 458.57 | |||
| Day Typical Price | 457.95 | |||
| Price Action Indicator | (2.32) | |||
| Period Momentum Indicator | (0.89) | |||
| Relative Strength Index | 58.27 |
Carlisle Companies Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 6th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Carlisle Stock media impact
Far too much social signal, news, headlines, and media speculation about Carlisle Companies that are available to investors today. That information is available publicly through Carlisle media outlets and privately through word of mouth or via Carlisle internal channels. However, regardless of the origin, that massive amount of Carlisle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carlisle Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carlisle Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carlisle Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carlisle Companies alpha.
Carlisle Companies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Carlisle Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Carlisle Companies Historical Investor Sentiment
Investor biases related to Carlisle Companies' public news can be used to forecast risks associated with an investment in Carlisle. The trend in average sentiment can be used to explain how an investor holding Carlisle can time the market purely based on public headlines and social activities around Carlisle Companies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carlisle Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carlisle Companies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Carlisle Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Carlisle Companies.
Carlisle Companies Corporate Directors
| Robert Bohn | Lead Independent Director | Profile | |
| Gregg Ostrander | Lead Independent Director | Profile | |
| Jonathan Collins | Independent Director | Profile | |
| Corrine Ricard | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.55 | Earnings Share 18.62 | Revenue Per Share 105.77 | Quarterly Revenue Growth 0.059 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Carlisle Companies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.