Carlisle Companies Incorporated Stock Today

CSL Stock  USD 388.62  0.12  0.03%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Carlisle Companies is selling for 388.62 as of the 28th of March 2024. This is a 0.03 percent up since the beginning of the trading day. The stock's lowest day price was 386.18. Carlisle Companies has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Carlisle Companies Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
5th of November 1987
Category
Industrials
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona. The company has 47.8 M outstanding shares of which 658.58 K shares are currently shorted by investors with about 2.03 days to cover. More on Carlisle Companies Incorporated

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Carlisle Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carlisle Companies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlisle Companies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Carlisle Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlisle Companies' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanDavid Roberts
Thematic IdeaRubber and Plastic Products (View all Themes)
Old NameCS Loxinfo Public Company Limited
Business ConcentrationIndustrial Conglomerates, Building Products & Equipment, Industrials, NYSE Composite, SP Midcap 400, SPASX 100, Australia All Ordinaries, SPASX All Australian, SPASX 50, SPASX 300, SPASX 200, SPASX 200 Accumulated, Rubber and Plastic Products, Industrials, Industrial Conglomerates, Building Products & Equipment, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Carlisle Companies report their recommendations after researching Carlisle Companies' financial statements, talking to executives and customers, or listening in on Carlisle Companies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Carlisle Companies. The Carlisle consensus assessment is calculated by taking the average forecast from all of the analysts covering Carlisle Companies.
Financial Strength
Based on the key indicators related to Carlisle Companies' liquidity, profitability, solvency, and operating efficiency, Carlisle Companies Incorporated is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Carlisle Companies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.120.1159
Sufficiently Up
Slightly volatile
Asset Turnover1.380.6929
Way Up
Slightly volatile
Gross Profit Margin0.290.3366
Fairly Down
Slightly volatile
Total Current Liabilities1.2 B1.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total AssetsB6.6 B
Sufficiently Up
Slightly volatile
Total Current Assets3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B
Sufficiently Up
Slightly volatile
Carlisle Companies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carlisle Companies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Carlisle Companies' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Carlisle Companies' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carlisle Companies' financial leverage. It provides some insight into what part of Carlisle Companies' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Carlisle Companies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Carlisle Companies deploys its capital and how much of that capital is borrowed.
Liquidity
Carlisle Companies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.32 B in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. Carlisle Companies has a current ratio of 1.74, which is typical for the industry and considered as normal. Debt can assist Carlisle Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Carlisle Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carlisle Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carlisle to invest in growth at high rates of return. When we think about Carlisle Companies' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

204.78 Million
Carlisle Companies Incorporated (CSL) is traded on New York Stock Exchange in USA. It is located in 16430 North Scottsdale Road, Scottsdale, AZ, United States, 85254 and employs 11,000 people. Carlisle Companies is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 18.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlisle Companies's market, we take the total number of its shares issued and multiply it by Carlisle Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Carlisle Companies runs under Industrial Conglomerates sector within Industrials industry. The entity has 47.8 M outstanding shares of which 658.58 K shares are currently shorted by investors with about 2.03 days to cover. Carlisle Companies Incorporated has about 400 M in cash with 1.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.13.
Check Carlisle Companies Probability Of Bankruptcy
Ownership Allocation
Carlisle Companies retains a total of 47.8 Million outstanding shares. The majority of Carlisle Companies Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carlisle Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carlisle Companies. Please pay attention to any change in the institutional holdings of Carlisle Companies Incorporated as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Carlisle Ownership Details

Carlisle Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Carlisle Companies jumping above the current price in 90 days from now is roughly 2.74%. The Carlisle Companies Incorporated probability density function shows the probability of Carlisle Companies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1301 suggesting Carlisle Companies Incorporated market returns are very sensitive to returns on the market. As the market goes up or down, Carlisle Companies is expected to follow. Additionally, carlisle Companies Incorporated has an alpha of 0.2048, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 388.62HorizonTargetOdds Above 388.62
97.23%90 days
 388.62 
2.74%
Based on a normal probability distribution, the odds of Carlisle Companies to move above the current price in 90 days from now is roughly 2.74 (This Carlisle Companies Incorporated probability density function shows the probability of Carlisle Stock to fall within a particular range of prices over 90 days) .

Carlisle Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Carlisle Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carlisle Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carlisle Companies' value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
721 K
Bessemer Group Inc2023-12-31
636.8 K
Norges Bank2023-12-31
509.5 K
Ninety One Uk Limited2023-12-31
509 K
Bank Of New York Mellon Corp2023-12-31
496.9 K
Ci Private Wealth Llc2023-12-31
485.7 K
Hhg Plc2023-12-31
437.3 K
Sam Sustainable Asset Management Ltd2023-12-31
427 K
Pacer Advisors, Inc.2023-12-31
421.4 K
Vanguard Group Inc2023-12-31
M
Blackrock Inc2023-12-31
4.6 M
View Carlisle Companies Diagnostics

Carlisle Companies Historical Income Statement

Carlisle Companies Incorporated Income Statement is one of the three primary financial statements used for reporting Carlisle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Carlisle Companies revenue and expense. Carlisle Companies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Carlisle Companies' EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 1.3 B this year, although the value of Other Operating Expenses will most likely fall to about 2.3 B. View More Fundamentals

Carlisle Stock Against Markets

Picking the right benchmark for Carlisle Companies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carlisle Companies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carlisle Companies is critical whether you are bullish or bearish towards Carlisle Companies Incorporated at a given time. Please also check how Carlisle Companies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Carlisle Companies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Carlisle Companies Corporate Directors

Carlisle Companies corporate directors refer to members of a Carlisle Companies board of directors. The board of directors generally takes responsibility for the Carlisle Companies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carlisle Companies' board members must vote for the resolution. The Carlisle Companies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert BohnLead Independent DirectorProfile
Terry GrowcockIndependent DirectorProfile
Gregg OstranderLead Independent DirectorProfile
Magalen WebertIndependent DirectorProfile

How to buy Carlisle Stock?

Before investing in Carlisle Companies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carlisle Companies. To buy Carlisle Companies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carlisle Companies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Carlisle Companies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Carlisle Companies Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Carlisle Companies Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carlisle Companies Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Carlisle Stock please use our How to Invest in Carlisle Companies guide.

Already Invested in Carlisle Companies Incorporated?

The danger of trading Carlisle Companies Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carlisle Companies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carlisle Companies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carlisle Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Carlisle Companies is a strong investment it is important to analyze Carlisle Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlisle Companies' future performance. For an informed investment choice regarding Carlisle Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Carlisle Companies' price analysis, check to measure Carlisle Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry 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
0.245
Dividend Share
3.2
Earnings Share
14.22
Revenue Per Share
91.922
Quarterly Revenue Growth
(0.02)
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.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different 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.