Mitsubishi UFJ Asset Management Co. Ltd. Buys Shares of 47,901 Carlisle Companies Incorporated $CSL

Key Points

• Mitsubishi UFJ Asset Management purchased 47,901 Carlisle Companies shares valued at approximately $17.4 million, giving it a 0.12% stake. Institutional investors collectively own 89.52% of CSL.
• Carlisle reported quarterly EPS of $7.03, exceeding the $6.35 consensus estimate, while revenue reached $1.57 billion versus expectations of $1.48 billion. Analysts maintain a “Moderate Buy” consensus with an average price target of $401.17.
• The company increased its quarterly dividend to $1.25 per share, or $5.00 annually, implying a 1.4% yield and a 28.69% payout ratio.

Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Carlisle Companies Incorporated (NYSE:CSL - Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 47,901 shares of the conglomerate's stock, valued at approximately $17,376,000. Mitsubishi UFJ Asset Management Co. Ltd. owned about 0.12% of Carlisle Companies at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently made changes to their positions in CSL. State Street Corp boosted its position in Carlisle Companies by 6.9% during the fourth quarter. State Street Corp now owns 2,090,341 shares of the conglomerate's stock worth $668,616,000 after purchasing an additional 134,241 shares during the period. Bank of New York Mellon Corp raised its position in shares of Carlisle Companies by 26.8% in the first quarter. Bank of New York Mellon Corp now owns 1,191,660 shares of the conglomerate's stock valued at $397,561,000 after purchasing an additional 251,614 shares during the period. Invesco Ltd. raised its position in shares of Carlisle Companies by 2.6% in the third quarter. Invesco Ltd. now owns 1,054,163 shares of the conglomerate's stock valued at $346,777,000 after purchasing an additional 27,049 shares during the period. Sands Capital Management LLC boosted its holdings in Carlisle Companies by 13.9% in the 4th quarter. Sands Capital Management LLC now owns 967,640 shares of the conglomerate's stock worth $309,509,000 after buying an additional 118,139 shares during the period. Finally, First Eagle Investment Management LLC boosted its holdings in Carlisle Companies by 20.4% in the 4th quarter. First Eagle Investment Management LLC now owns 646,162 shares of the conglomerate's stock worth $206,681,000 after buying an additional 109,410 shares during the period. Institutional investors own 89.52% of the company's stock.

Wall Street Analyst Weigh In

CSL has been the subject of a number of recent research reports. Weiss Ratings reiterated a "hold (c)" rating on shares of Carlisle Companies in a research note on Wednesday, June 24th. Raymond James Financial initiated coverage on Carlisle Companies in a research report on Monday, April 27th. They set an "outperform" rating and a $425.00 target price on the stock. Truist Financial reduced their price target 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. Robert W. Baird set a $412.00 price target on Carlisle Companies in a research report on Thursday, July 30th. Finally, Oppenheimer boosted their price objective on Carlisle Companies from $420.00 to $425.00 and gave the company an "outperform" rating in a research note on Friday, April 24th. Five investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $401.17.

Carlisle Companies Stock Performance

Carlisle Companies stock opened at $357.57 on Friday. The firm's 50 day simple moving average is $358.09 and its 200 day simple moving average is $358.28. The company has a current ratio of 2.60, a quick ratio of 2.04 and a debt-to-equity ratio of 1.78. The firm has a market capitalization of $14.20 billion, a PE ratio of 20.51, a price-to-earnings-growth ratio of 1.14 and a beta of 0.85. 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 posted its earnings results on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share (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 analysts' expectations of $1.48 billion. Carlisle Companies had a net margin of 14.21% and a return on equity of 47.58%. The business's revenue for the quarter was up 8.3% compared to the same quarter last year. During the same period in the prior year, the company posted $6.27 EPS. As a group, analysts expect that Carlisle Companies Incorporated will post 21.29 earnings per share for the current fiscal year.

Carlisle Companies Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Wednesday, August 19th will be given a $1.25 dividend. This represents a $5.00 dividend on an annualized basis and a dividend yield of 1.4%. This is a boost from Carlisle Companies's previous quarterly dividend of $1.10. The ex-dividend date is Wednesday, August 19th. Carlisle Companies's dividend payout ratio (DPR) is 28.69%.

More Carlisle Companies News

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 Company 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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