Legal & General Group Plc Makes New $49.81 Million Investment in Carlisle Companies Incorporated $CSL

Key Points

• Legal & General bought a new $49.81 million stake in Carlisle Companies, acquiring 137,314 shares, or approximately 0.35% of the company. Institutional investors collectively own 89.52% of CSL.
• Carlisle’s latest quarter exceeded expectations, with adjusted EPS of $7.03 versus $6.35 expected and revenue of $1.57 billion, up 8.3% year over year. Zacks also modestly raised several future earnings estimates.
• The stock remains rated “Hold” on average, with a consensus price target of $402.43 versus a recent price of $356.14. Carlisle increased its quarterly dividend to $1.25 per share, equivalent to a 1.4% annual yield.

Legal & General Group Plc bought a new stake in Carlisle Companies Incorporated (NYSE:CSL - Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 137,314 shares of the conglomerate's stock, valued at approximately $49,811,000. Legal & General Group Plc owned approximately 0.35% of Carlisle Companies as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the stock. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund acquired a new position in Carlisle Companies during the fourth quarter worth $8,582,000. SEB Asset Management AB acquired a new stake in shares of Carlisle Companies in the first quarter worth about $6,783,000. Brandywine Global Investment Management LLC boosted its stake in shares of Carlisle Companies by 49.3% during the 4th quarter. Brandywine Global Investment Management LLC now owns 86,311 shares of the conglomerate's stock worth $27,607,000 after acquiring an additional 28,493 shares in the last quarter. Y Intercept Hong Kong Ltd bought a new stake in shares of Carlisle Companies during the 1st quarter worth about $2,183,000. Finally, Lazard Asset Management LLC increased its holdings in shares of Carlisle Companies by 5.5% during the 1st quarter. Lazard Asset Management LLC now owns 190,650 shares of the conglomerate's stock valued at $63,605,000 after acquiring an additional 10,009 shares during the last quarter. Hedge funds and other institutional investors own 89.52% of the company's stock.

Carlisle Companies News Summary

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.

Carlisle Companies Stock Performance

CSL opened at $356.14 on Friday. The firm has a market capitalization of $14.14 billion, a P/E ratio of 20.43, a price-to-earnings-growth ratio of 1.13 and a beta of 0.85. The stock's 50 day moving average price is $359.21 and its two-hundred day moving average price is $357.70. The company has a quick ratio of 2.04, a current ratio of 2.60 and a debt-to-equity ratio of 1.78. Carlisle Companies Incorporated has a 12-month low of $293.43 and a 12-month high of $432.91.

Carlisle Companies (NYSE:CSL - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The conglomerate reported $7.03 EPS for the quarter, topping analysts' consensus estimates 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 during the quarter, compared to analyst estimates of $1.48 billion. During the same period in the previous year, the company earned $6.27 earnings per share. The company's quarterly revenue was up 8.3% compared to the same quarter last year. On average, equities analysts forecast that Carlisle Companies Incorporated will post 21.27 earnings per share for the current year.

Carlisle Companies Increases Dividend

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

Analyst Ratings Changes

A number of brokerages recently weighed in on CSL. Weiss Ratings raised Carlisle Companies from a "hold (c)" rating to a "hold (c+)" rating in a research note on Wednesday. Robert W. Baird set a $412.00 target price on Carlisle Companies in a research report on Thursday, July 30th. DA Davidson started coverage on shares of Carlisle Companies in a research report on Monday. They issued a "neutral" rating and a $410.00 price target on the stock. Finally, Truist Financial lowered their target price on shares of Carlisle Companies from $360.00 to $340.00 and set a "hold" rating on the stock in a research note on Tuesday, July 7th. Five research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock presently 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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