Zacks Research Downgrades Carlisle Companies (NYSE:CSL) to Strong Sell

Key Points

• Zacks Research has downgraded Carlisle Companies from a "hold" rating to a "strong sell" rating, indicating a negative outlook on the stock.
• JPMorgan Chase & Co. and Truist Financial have both lowered their price targets for Carlisle Companies, with JPMorgan now at $410.00 and Truist at $350.00.
• The company recently reported disappointing earnings, with EPS of $6.27 for the quarter, missing analyst estimates by $0.40.

Carlisle Companies (NYSE:CSL - Get Free Report) was downgraded by research analysts at Zacks Research from a "hold" rating to a "strong sell" rating in a report released on Tuesday,Zacks.com reports. Zacks Research also issued estimates for Carlisle Companies' Q1 2026 earnings at $4.00 EPS, Q2 2026 earnings at $7.24 EPS, Q3 2026 earnings at $6.93 EPS, Q4 2026 earnings at $5.57 EPS, FY2026 earnings at $23.74 EPS and Q1 2027 earnings at $4.79 EPS.

A number of other equities analysts have also recently commented on CSL. JPMorgan Chase & Co. reduced their target price on Carlisle Companies from $480.00 to $410.00 and set an "overweight" rating for the company in a report on Wednesday, September 17th. Truist Financial cut their price target on Carlisle Companies from $380.00 to $350.00 and set a "hold" rating for the company in a report on Monday. Finally, Loop Capital cut Carlisle Companies from a "buy" rating to a "hold" rating and cut their price target for the company from $430.00 to $395.00 in a report on Thursday, July 31st. Four research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and an average price target of $429.17.

Carlisle Companies Price Performance

Shares of Carlisle Companies stock opened at $332.24 on Tuesday. The business has a 50 day simple moving average of $380.86 and a two-hundred day simple moving average of $373.11. Carlisle Companies has a 12 month low of $311.41 and a 12 month high of $481.26. The stock has a market capitalization of $14.20 billion, a P/E ratio of 18.56, a PEG ratio of 1.09 and a beta of 1.05. The company has a debt-to-equity ratio of 0.89, a current ratio of 2.19 and a quick ratio of 1.47.

Carlisle Companies (NYSE:CSL - Get Free Report) last announced its earnings results on Wednesday, July 30th. The conglomerate reported $6.27 EPS for the quarter, missing analysts' consensus estimates of $6.67 by ($0.40). Carlisle Companies had a net margin of 16.12% and a return on equity of 38.16%. The firm had revenue of $1.45 billion for the quarter, compared to analyst estimates of $1.50 billion. During the same period in the previous year, the company earned $6.24 EPS. Carlisle Companies's revenue was down .1% compared to the same quarter last year. As a group, analysts predict that Carlisle Companies will post 22.31 EPS for the current fiscal year.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the company. Elevation Point Wealth Partners LLC purchased a new position in shares of Carlisle Companies during the second quarter worth $25,000. Twin Peaks Wealth Advisors LLC purchased a new position in shares of Carlisle Companies during the second quarter worth $25,000. GFG Capital LLC purchased a new position in shares of Carlisle Companies during the second quarter worth $25,000. Hemington Wealth Management boosted its position in shares of Carlisle Companies by 61.9% during the second quarter. Hemington Wealth Management now owns 68 shares of the conglomerate's stock worth $25,000 after buying an additional 26 shares during the period. Finally, Caitong International Asset Management Co. Ltd boosted its position in shares of Carlisle Companies by 527.3% during the second quarter. Caitong International Asset Management Co. Ltd now owns 69 shares of the conglomerate's stock worth $26,000 after buying an additional 58 shares during the period. 89.52% of the stock is currently owned by hedge funds and other institutional investors.

Carlisle Companies Company Profile

Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies.

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