Zacks Research Issues Negative Forecast for CSL Earnings

Key Points

• Zacks Research has downgraded its Q3 2025 EPS estimate for Carlisle Companies from $6.57 to $5.84, reflecting a bearish outlook.
• The company reported $6.27 EPS for Q2 2023, missing the consensus estimate of $6.67, and had a net margin of 16.12% with revenues of $1.45 billion.
• Carlisle Companies has increased its quarterly dividend to $1.10 per share, up from $1.00, signaling ongoing commitment to returning value to shareholders.

Carlisle Companies Incorporated (NYSE:CSL - Free Report) - Zacks Research dropped their Q3 2025 earnings estimates for Carlisle Companies in a report released on Wednesday, August 20th. Zacks Research analyst Team now anticipates that the conglomerate will post earnings per share of $5.84 for the quarter, down from their prior estimate of $6.57. The consensus estimate for Carlisle Companies' current full-year earnings is $22.31 per share. Zacks Research also issued estimates for Carlisle Companies' Q4 2025 earnings at $4.51 EPS, FY2025 earnings at $20.23 EPS, Q3 2026 earnings at $6.87 EPS, Q4 2026 earnings at $5.40 EPS, FY2026 earnings at $23.52 EPS, Q1 2027 earnings at $4.92 EPS and Q2 2027 earnings at $8.57 EPS.

Carlisle Companies (NYSE:CSL - Get Free Report) last posted its earnings results on Wednesday, July 30th. The conglomerate reported $6.27 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $6.67 by ($0.40). The business had revenue of $1.45 billion for the quarter, compared to analyst estimates of $1.50 billion. Carlisle Companies had a net margin of 16.12% and a return on equity of 38.16%. The company's revenue for the quarter was down .1% on a year-over-year basis. During the same quarter in the prior year, the firm earned $6.24 earnings per share.

A number of other research analysts have also recently weighed in on the stock. JPMorgan Chase & Co. began coverage on shares of Carlisle Companies in a report on Tuesday, June 24th. They issued an "overweight" rating and a $500.00 price objective for the company. Loop Capital cut Carlisle Companies from a "buy" rating to a "hold" rating and reduced their price target for the stock from $430.00 to $395.00 in a report on Thursday, July 31st. Finally, Wall Street Zen raised Carlisle Companies from a "sell" rating to a "hold" rating in a report on Friday, May 16th. Four research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $450.83.

Carlisle Companies Stock Performance

Shares of NYSE CSL traded down $4.59 during trading on Monday, reaching $385.74. 90,061 shares of the company traded hands, compared to its average volume of 456,125. The firm's fifty day simple moving average is $390.01 and its 200 day simple moving average is $370.10. The stock has a market cap of $16.49 billion, a P/E ratio of 21.55, a PEG ratio of 1.26 and a beta of 1.05. Carlisle Companies has a 12-month low of $311.41 and a 12-month high of $481.26. The company has a current ratio of 2.19, a quick ratio of 1.47 and a debt-to-equity ratio of 0.89.

Hedge Funds Weigh In On Carlisle Companies

A number of institutional investors and hedge funds have recently bought and sold shares of CSL. GAMMA Investing LLC boosted its position in Carlisle Companies by 38,164.5% during the first quarter. GAMMA Investing LLC now owns 507,005 shares of the conglomerate's stock worth $172,635,000 after acquiring an additional 505,680 shares during the last quarter. Sands Capital Management LLC purchased a new position in Carlisle Companies during the second quarter worth about $159,203,000. JPMorgan Chase & Co. raised its stake in Carlisle Companies by 33.2% during the second quarter. JPMorgan Chase & Co. now owns 1,437,703 shares of the conglomerate's stock worth $536,842,000 after purchasing an additional 358,241 shares during the period. Norges Bank purchased a new position in Carlisle Companies during the second quarter worth about $128,856,000. Finally, Cooke & Bieler LP purchased a new position in Carlisle Companies during the first quarter worth about $74,095,000. 89.52% of the stock is currently owned by institutional investors and hedge funds.

Carlisle Companies Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, September 2nd. Investors of record on Tuesday, August 19th will be given a dividend of $1.10 per share. The ex-dividend date is Tuesday, August 19th. This is a boost from Carlisle Companies's previous quarterly dividend of $1.00. This represents a $4.40 dividend on an annualized basis and a yield of 1.1%. Carlisle Companies's dividend payout ratio (DPR) is presently 24.58%.

About Carlisle Companies

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.