4,133,983 Shares in Carlisle Companies Incorporated $CSL Purchased by BlackRock Inc.

Key Points

• BlackRock acquired 4.13 million Carlisle Companies shares worth approximately $1.5 billion, giving it a 10.41% stake. Institutional investors collectively own 89.52% of CSL.
• Carlisle exceeded quarterly expectations with EPS of $7.03 versus $6.35 expected and revenue of $1.57 billion versus $1.48 billion forecast. Analysts maintain a “Moderate Buy” consensus with an average price target of $401.17.
• The company raised its quarterly dividend from $1.10 to $1.25 per share, equivalent to $5.00 annually and a 1.4% yield; shares opened at $357.57, down 2.2%.

BlackRock Inc. acquired a new stake in shares of Carlisle Companies Incorporated (NYSE:CSL - Free Report) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 4,133,983 shares of the conglomerate's stock, valued at approximately $1,499,602,000. BlackRock Inc. owned about 10.41% of Carlisle Companies at the end of the most recent quarter.

Other institutional investors have also recently modified their holdings of the company. Deutsche Bank AG purchased a new position in Carlisle Companies in the 2nd quarter worth about $51,377,000. Perigon Wealth Management LLC bought a new position in shares of Carlisle Companies during the 2nd quarter valued at $208,000. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new position in shares of Carlisle Companies in the 2nd quarter worth $17,376,000. OneDigital Investment Advisors LLC purchased a new stake in Carlisle Companies during the second quarter valued at $324,000. Finally, Plato Investment Management Ltd purchased a new position in Carlisle Companies in the second quarter worth about $88,000. 89.52% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several research firms have recently commented on CSL. Robert W. Baird set a $412.00 price objective on Carlisle Companies in a research note on Thursday, July 30th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Carlisle Companies in a research note on Wednesday, June 24th. Truist Financial cut their price objective on Carlisle Companies from $360.00 to $340.00 and set a "hold" rating for the company in a research note on Tuesday, July 7th. Raymond James Financial initiated coverage on shares of Carlisle Companies in a research note on Monday, April 27th. They set an "outperform" rating and a $425.00 target price on the stock. Finally, Oppenheimer increased their price objective on shares of Carlisle Companies from $420.00 to $425.00 and gave the stock an "outperform" rating in a research note on Friday, April 24th. Five equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, Carlisle Companies presently has a consensus rating of "Moderate Buy" and a consensus price target of $401.17.

Carlisle Companies News Roundup

Here are the key news stories impacting Carlisle Companies this week:

• Positive Sentiment: Zacks raised its full-year EPS forecasts to $21.42 for 2026, $24.25 for 2027 and $26.98 for 2028, from $21.02, $23.79 and $26.46, respectively. These increases put the 2026 forecast above the current consensus estimate of $21.21 and may support the investment case for CSL.
• Positive Sentiment: Quarterly estimates were also increased for Q4 2026 to $4.69 EPS, Q1 2027 to $3.84, Q2 2027 to $7.95, Q4 2027 to $5.48 and Q2 2028 to $9.29, indicating stronger projected earnings momentum in several periods.
• Neutral Sentiment: The revisions follow Carlisle’s recent quarterly earnings beat, when the company reported $7.03 EPS versus a $6.35 consensus estimate and revenue of $1.57 billion versus expectations of $1.48 billion. However, the current reports provide no new operating, guidance or acquisition information.
• Negative Sentiment: Zacks lowered its Q3 2026 EPS estimate to $6.07 from $6.43 and its Q3 2027 forecast to $6.98 from $7.13. These reductions could weigh on sentiment because they affect nearer-term earnings expectations.
• Neutral Sentiment: A separate head-to-head survey compares FGI Industries with Carlisle but does not disclose a new change to Carlisle’s business outlook or valuation. Head-To-Head Survey: FGI Industries vs. Carlisle Companies

Carlisle Companies Trading Down 2.2%

Shares of NYSE CSL opened at $357.57 on Friday. The business has a fifty day moving average price of $358.09 and a 200 day moving average price of $358.28. Carlisle Companies Incorporated has a 1-year low of $293.43 and a 1-year high of $432.91. The stock has a market capitalization of $14.20 billion, a P/E ratio of 20.51, a price-to-earnings-growth ratio of 1.14 and a beta of 0.85. The company has a debt-to-equity ratio of 1.78, a current ratio of 2.60 and a quick ratio of 2.04.

Carlisle Companies (NYSE:CSL - Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The conglomerate reported $7.03 EPS for the quarter, topping the consensus estimate of $6.35 by $0.68. The business had revenue of $1.57 billion for the quarter, compared to analyst estimates of $1.48 billion. Carlisle Companies had a return on equity of 47.58% and a net margin of 14.21%.The business's quarterly revenue was up 8.3% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $6.27 EPS. Equities research analysts expect that Carlisle Companies Incorporated will post 21.29 EPS for the current fiscal year.

Carlisle Companies Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Wednesday, August 19th will be issued a dividend of $1.25 per share. This is a boost from Carlisle Companies's previous quarterly dividend of $1.10. This represents a $5.00 annualized dividend and a dividend yield of 1.4%. The ex-dividend date of this dividend is Wednesday, August 19th. Carlisle Companies's dividend payout ratio is 28.69%.

Carlisle Companies Profile

Carlisle Companies Inc is a diversified global manufacturer serving a broad array of markets with engineered products, systems and solutions. The company's operations span several core business segments, including construction materials, fluid technologies, interconnect technologies, brake and friction systems, and engineered products. Carlisle is known for its expertise in developing high-performance building envelope solutions, precision-engineered hoses and fluid-handling components, lightweight interconnect systems for aerospace and defense, and heavy-duty brake and friction products.

Within its construction materials segment, Carlisle offers single-ply roofing membranes, polyiso insulation, and waterproofing systems designed for commercial and industrial buildings.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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