Canada Pension Plan Investment Board Acquires New Stake in Carlisle Companies Incorporated $CSL

Key Points

• Canada Pension Plan Investment Board acquired 6,440 Carlisle Companies shares worth approximately $2.34 million during the second quarter. Institutional investors collectively own 89.52% of CSL’s outstanding stock.
• Carlisle exceeded quarterly expectations, reporting $7.03 EPS versus the $6.35 consensus and revenue of $1.57 billion, up 8.3% year over year.
• The company increased its quarterly dividend from $1.10 to $1.25 per share, implying a $5.00 annualized payout and a 1.4% yield; analysts maintain a consensus “Hold” rating with a $402.43 price target.

Canada Pension Plan Investment Board acquired a new stake in Carlisle Companies Incorporated (NYSE:CSL - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 6,440 shares of the conglomerate's stock, valued at approximately $2,336,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of CSL. BOK Financial Private Wealth Inc. purchased a new position in Carlisle Companies in the 4th quarter worth about $27,000. Jones Financial Companies Lllp purchased a new stake in Carlisle Companies in the 2nd quarter valued at about $33,000. Osterweis Capital Management Inc. purchased a new stake in Carlisle Companies in the 2nd quarter valued at about $36,000. Signature Equity Partners LLC grew its stake in Carlisle Companies by 3,133.3% in the 1st quarter. Signature Equity Partners LLC now owns 97 shares of the conglomerate's stock worth $32,000 after acquiring an additional 94 shares in the last quarter. Finally, Allied Private Wealth LLC purchased a new position in shares of Carlisle Companies during the second quarter worth approximately $33,000. Hedge funds and other institutional investors own 89.52% of the company's stock.

Carlisle Companies Trading Down 0.1%

Shares of NYSE:CSL opened at $356.14 on Monday. The firm has a market capitalization of $14.14 billion, a P/E ratio of 20.43, a P/E/G ratio of 1.12 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. The business's 50-day moving average is $359.21 and its 200 day moving average is $357.38. Carlisle Companies Incorporated has a 1 year low of $293.43 and a 1 year high of $432.91.

Carlisle Companies (NYSE:CSL - Get Free Report) last announced its quarterly earnings results on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share for the quarter, topping the consensus estimate of $6.35 by $0.68. Carlisle Companies had a return on equity of 47.58% and a net margin of 14.21%.The company had revenue of $1.57 billion for the quarter, compared to the consensus estimate of $1.48 billion. During the same period last year, the firm earned $6.27 EPS. The firm's revenue for the quarter was up 8.3% compared to the same quarter last year. On average, research analysts predict that Carlisle Companies Incorporated will post 21.27 earnings per share 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 $1.25 dividend. 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 payout ratio is 28.69%.

More Carlisle Companies News

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

• Positive Sentiment: Zacks raised its earnings forecasts: Estimates were increased for several periods, including FY2027 EPS to $24.31 from $24.25 and FY2028 EPS to $27.05 from $26.98. Forecasts were also raised for Q1 2027, Q2 2027, Q4 2027 and Q2 2028. These revisions suggest incremental confidence in Carlisle’s earnings growth. MarketBeat Carlisle analyst estimates
• Positive Sentiment: Recent quarterly performance exceeded expectations: Carlisle’s latest reported quarter produced $7.03 in adjusted earnings per share versus the $6.35 analyst consensus, while revenue of $1.57 billion surpassed the $1.48 billion estimate and increased 8.3% year over year. This provides fundamental support for the stock and may help offset recent weakness.
• Neutral Sentiment: Investors are awaiting the next catalyst: Carlisle reported earnings approximately 30 days ago, and the next major driver will likely be another quarterly report or updated management guidance. The current full-year consensus is approximately $21.27–$21.29 in EPS. Carlisle Down Since Last Earnings Report: Can It Rebound?
• Negative Sentiment: Shares have declined 2.5% since the earnings release: The pullback indicates that investors may be taking profits, waiting for additional evidence of sustained growth, or reacting to factors not reflected in the small upward estimate revisions. The decline leaves CSL near its 50-day and 200-day moving averages, making upcoming guidance and results especially important.

Wall Street Analyst Weigh In

CSL has been the subject of a number of research reports. Robert W. Baird set a $412.00 price target on Carlisle Companies in a report on Thursday, July 30th. Truist Financial decreased their target price on Carlisle Companies from $360.00 to $340.00 and set a "hold" rating for the company in a research report on Tuesday, July 7th. Weiss Ratings raised Carlisle Companies from a "hold (c)" rating to a "hold (c+)" rating in a research report on Wednesday. Finally, DA Davidson assumed coverage on Carlisle Companies in a report on Monday, August 24th. They issued a "neutral" rating and a $410.00 price objective for the company. Five analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat.com, Carlisle Companies has an average rating of "Hold" and a consensus price target of $402.43.

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.

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