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CSL·Carlisle Companies Incorporated

$378.96
-19.86 (-4.98%)
Pre-Market
High
$379.00
Open
$379.00
Market Cap
14.95B
52W High
$435.00
Low
$375.16
P. Close
$378.96
P/E
20.64
52W Low
$293.43
Fwd P/E
15.78
DailyIQ Est.
$410.74
Inst. Own.
75.1%
Short Interest
5.13%
Days to Cover
4.7
Div. Yield
1.20%
Next Ex-Div
~Nov 18
Div. Growth
38+ yrs
NewEarnings release, scored · filed Oct 28, 2026tone -6.1 vs prior release · 91 lines scoredSee the breakdown
Technical Score (1D)
45
NEUTRAL
News Sentiment
37
BEARISH
On Nov 3, Carlisle Companies reported Q3 2026 revenue of $1.46 billion, an 8.6 % year‑over‑year increase that beat estimates. Adjusted earnings per share were $5.92, matching consensus. The company’s operating margin fell to 20 % from 21.8 % a year earlier, largely because of higher raw‑material and freight costs. Management highlighted resilient demand in its core reroofing segment and successful price increases, but warned that margin pressure was a timing issue. The market reacted negatively to the results, reflecting concerns over cost inflation and margin compression.
LOW TARGET
$340 -9.7%
2 analysts
MEAN TARGET
$402 +6.8%
11 analysts
HIGH TARGET
$480 +27.6%
7 analysts
PRICE RANGE
$340.00 - $480.00
SB / B / H / S / SS
3/8/7/1/1
DAILYIQ EST.
$410.74 (+9.1%)
Sector
Industrials
Industry
Building Products & Equipment
Exchange
NYQ
Country
United States
Website
carlisle.com
Symbol
CSL
Description
Carlisle Companies Incorporated is a global provider of building envelope products and solutions, primarily serving the construction industry. The company operates through two key segments: Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). CCM specializes in roofing systems, offering a range of single-ply membranes, insulation, and metal panel systems for both commercial and residential structures. CWT focuses on waterproofing, moisture protection, and thermal insulation products, including air/vapor barriers, sealants, and spray foam solutions, catering to diverse industrial and surfacing applications. With a history dating back to 1917, Carlisle's products are marketed under well-known brands like Carlisle SynTec and Versico, solidifying its position in the building materials market.
Bought (1Y)
0 shares
$0
Sold (1Y)
0 shares
$0
Palmer Sheryl-
Award/Grant246 shares2026-09-10
Frias James D-
J197 shares2026-09-10
Ricard Corrine D.-
J197 shares2026-09-10
Frias James D-
Award/Grant32 shares2026-09-01
Palmer Sheryl-
Award/Grant1 shares2026-09-01
View full insider trading history →
67/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
35.7%
Net Margin
14.8%
Revenue CAGR
3.4%
Current Ratio
3.09x
Debt / Equity
1.61x
Return on Equity
41.3%
View full financials →
Earnings Summary
In the most recent quarter, Q3 2026, the company reported revenue of $1.463 billion, up 8.6 % YoY, and EPS of $5.92, slightly below the $5.9454 estimate, while Q1 2026 revenue fell to $1.052 billion, a 1.6 % decline from the prior year, and EPS of $3.63 beat the $3.34202 estimate; Q1 2025 revenue was $1.096 billion with EPS of $3.61 beating the $3.41857 estimate. The company has consistently delivered revenue growth in the last four quarters, with EPS growth accelerating from $3.61 in Q1 2025 to $5.92 in Q3 2026, though the company missed estimates in Q3 2026 and Q4 2026 (EPS data not yet available). Historically, CSL has shown a YoY revenue growth trajectory of roughly 8–9 % in the past two years, with EPS growth outpacing revenue, and has frequently beat analyst estimates in revenue while occasionally missing EPS due to margin compression. Recent news highlights a record $1.5 billion revenue in Q3 2026, a 9 % YoY increase, and a 14 % dividend hike, underscoring the company’s focus on shareholder returns; the CEO noted that higher raw‑material and freight costs temporarily squeezed margins, a timing issue rather than a structural problem.

EPS

EstBeatMiss
$2.95$3.80$4.64$5.49$6.34Q1'25Q1'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$4.51 - -
Q3'26$5.95$5.92-0.4%
Q1'26$3.34$3.63+8.6%
Q1'25$3.42$3.61+5.6%

Revenue

EstBeatMiss
$990M$1.1B$1.3B$1.4B$1.5BQ1'25Q1'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$1.2B - -
Q3'26$1.4B$1.5B+1.7%
Q1'26$1.1B$1.1B-1.6%
Q1'25 - $1.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

CSL Stock Snapshot

NEUTRAL45/100
$376.31−$2.65 (0.7%)
Market cap
14.95B
P/E ratio
20.6
Day range
$375.16 – $379.00
News sentiment
37/100 · Bearish
Analyst target
$401.88 (+6.8%)
Consensus
Buy · 20 analysts
52-week range+28.2% off low · -13.5% from high
$293.43$435.00
Price $376.31 DailyIQ Est. $410.74

CSL sits in the middle of its 52-week range with the technical picture unresolved. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Reverse DCF

What growth is priced into CSL?

FAIR

At today's price, Carlisle Companies Incorporated needs to grow free cash flow about 0.8% a year for 3 years, slowing to a long-run rate by year 10, to justify its valuation at a 7.62% cost of capital. Over the last five years its revenue has trended at -1.9% a year, so the market is asking for 2.7 percentage points above its own delivered rate. On that basis CSL looks priced roughly in line with its own growth record.

Implied FCF growth
0.8%
Growth trend
-1.9%
Growth gap
+2.7 pts
Verdict
FAIR
Discount rate (WACC)
7.62%
Beta
0.89

Behaviour On Record

What CSL's own history says about today's numbers

Realized volatility (21d)
48.4% 96th pct
Below its peak
-16.7%
vs 200-day average
+13.4%
Up days (1y)
51%

Carlisle Companies Incorporated is currently running 48.4% annualised volatility over the last 21 sessions. Measured against CSL's own 13 years of daily returns rather than a market-wide average, that is the 96th percentile — an extreme by its own standards, against a typical reading of 23.9%.

CSL is trading -16.7% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -22.8%, and the deepest was -39.2% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +13.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 76th percentile — a somewhat wider gap than its own norm. Over the past year CSL closed higher on 51% of sessions, and it is currently 2 sessions into a rising streak.

On November specifically: over 13 years of records, CSL finished the month higher 10 of 13 times, with a median return of +4.7% and an average of +4.8%. Its strongest month historically has been November at +4.8% on average, its weakest September at -3.1%.

Overnight risk is measurable too: CSL has opened more than 2% away from the prior close in 106 of 3,268 sessions (3.2% of the time), with the largest gaps running +18.0% and -8.5%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against CSL's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of CSL's sector?

Carlisle Companies Incorporated sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (weakening).

Sector rank
#8 of 12
Sector state
Weakening
Sector rotation score
27

Options Market

What is the options market pricing for CSL?

CallsPuts

For Carlisle Companies Incorporated's nearest expiry (2026-11-20, 14 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 20.58), with at-the-money implied volatility around 6.3%. The options market is pricing roughly a ±1.2% move by that expiry — a range of about $375.21–$384.52.

Put/call ratio (2026-11-20)
20.58
ATM implied volatility
6.3%
Total open interest
3,108
Expected move by 2026-11-20
±1.2% ($375.21–$384.52)

Analyst Consensus Estimates

What do analysts expect CSL to earn?

Analysts expect Carlisle Companies Incorporated to earn $21.03 per share in the fiscal year ending Dec 2026 and $27.18 in the fiscal year ending Dec 2028, from 4 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$4.44$4.31 to $4.5210$1.22B10
Mar 2027$4.23$3.87 to $4.708$1.15B7
Jun 2027$8.08$7.92 to $8.285--
Sep 2027$6.93$6.58 to $7.275~$1.60B-
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$21.03$20.90 to $21.1210$5.31B10
Dec 2027$24.01$22.62 to $24.7010$5.59B10
Dec 2028$27.18$26.55 to $27.664~$6.28B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on CSL?

Baird most recently reiterated its rating on Carlisle Companies Incorporated to Outperform on Oct 13, 2026 with a price target of $402 (from $412). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Baird: Outperform
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 13, 2026BairdMaintainedOutperform$412 → $402
Aug 25, 2026DA DavidsonInitiatedNeutral$410
Jul 20, 2026BairdMaintainedOutperform$425 → $405
Jul 7, 2026Truist SecuritiesMaintainedHold$360 → $340
Apr 24, 2026Truist SecuritiesMaintainedHold$340 → $360
Apr 24, 2026OppenheimerMaintainedOutperform$420 → $425
Apr 24, 2026BairdMaintainedOutperform$402 → $425
Apr 20, 2026OppenheimerMaintainedOutperform$435 → $420
Apr 15, 2026BairdMaintainedOutperform$420 → $402
Mar 9, 2026JP MorganMaintainedOverweight$400 → $420
Feb 27, 2026OppenheimerMaintainedOutperform$400 → $435
Oct 30, 2025JP MorganMaintainedOverweight$410 → $400

Earnings Release, Scored

What did Carlisle Companies Incorporated's latest earnings release say?

Filed Oct 28, 2026 · SEC Form 8-K, Exhibit 99

Tone71.5/ 100-6.1 vs prior release
Hedging words1.04per 100 words+0.36 vs prior release
Tone, last 3 releasesScale 50–83

Most important lines

  1. 1

    Re-roofing has grown steadily since we launched Vision 2030, supported by an aging building stock and the non-discretionary nature of roof replacement.

    New this quarter
  2. 2

    At CWT, share gains drove 9% revenue growth despite continued softness in new construction.

    New this quarter
  3. 3

    We also increased our quarterly dividend by 14%, marking our 50th consecutive annual dividend increase and earning Carlisle the distinction of a ‘Dividend King.’ This milestone reflects the durability of our business model and our long-standing commitment to returning capital to shareholders.

    New this quarter

Scores describe the release's wording. They are not a forecast.

Read all 91 scored lines →

Peers & ETF holders

CSL peers & ETF holders

Building Products & EquipmentMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about CSL?

CSL rose 16.2% over the month to Nov 6. News tone held between 93 and 100 from Oct 6 to Oct 9, then dropped to 46 on Oct 12.

Daily close and news tone, Oct 6 to Nov 6
$350$400Oct 6: tone 93Oct 7Oct 8: tone 100Oct 9: tone 95Oct 12: tone 46Oct 13: tone 34Oct 14: tone 74Oct 15: tone 100Oct 16Oct 19Oct 20Oct 21: tone 59Oct 22Oct 23: tone 27Oct 26Oct 27: tone 70Oct 28: tone 58Oct 29: tone 74Oct 30: tone 60Nov 2Nov 3: tone 36Nov 4Nov 5: tone 50Nov 6Oct 6News toneNov 6123
  1. Oct 28 -5.6%same day: Carlisle Companies (CSL) Stock Could Still Be Cheap Despite Its 61% Run
  2. Oct 29 +10.6%same day: Carlisle (CSL) Q3 2026 Earnings Call Transcript
  3. Nov 5 -5.0%
Latest stories naming Carlisle Companies

Technical analysis

How strong is CSL's momentum right now?

On the daily chart CSL ranks at the 45th percentile for momentum against 1,060 stocks and ETFs, a neutral reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling CSL?

61 of the 177 tracked managers added to CSL in their latest 13F and 111 trimmed. Together they own 75.1% of the company, worth $10.7B. BlackRock and Morgan Stanley alone hold 16.7%.

61adding111trimming5unchanged
Largest holders by stake, latest 13FBar = share of CSL
  1. 1BlackRock, Inc.10.46%
    $1.5B positionTrimmed 2.6% last quarter
  2. 2Morgan Stanley6.29%
    $900.8M positionTrimmed 9.5% last quarter
  3. 3State Street Corp5.31%
    $760.6M positionAdded 2.7% last quarter
  4. 4Vanguard Portfolio Management LLC4.98%
    $714.3M positionTrimmed 1.3% last quarter
  5. 5Vanguard Capital Management LLC4.63%
    $663.2M positionTrimmed 0.2% last quarter
  6. 6First Eagle Investment Management, LLC3.12%
    $447.8M positionAdded 55.6% last quarter
  7. 7Franklin Resources Inc (Franklin Templeton)2.03%
    $290.4M positionTrimmed 5.3% last quarter
  8. 8Sands Capital Management, LLC2.02%
    $290.2M positionTrimmed 13.0% last quarter
  9. 9Geode Capital Management, LLC1.95%
    $278.2M positionTrimmed 0.7% last quarter
  10. 10Barclays PLC1.59%
    $228.5M positionTrimmed 5.8% last quarter
Full holdings history

Congressional trading

Is Congress trading CSL?

3 members of Congress disclosed 4 CSL trades between Oct 8, 2024 and Aug 4, 2025: 2 buys and 2 sells, about $32.0K in estimated value.

BuysSellsNovJan ’25MarMayJul
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K

What stands out

Click one to highlight its trades in the chart
Full trading history

Discover more

How has CSL done against its peers?

Over the six months to Nov 6, CSL returned +1.2%. Of the 15 related stocks and ETFs, 4 did better, led by MMM at +26.1%.

Change since May 6, through Nov 6
−60%−40%−20%0%+20%+40%May 6JunJulAugSepOctNov 6MMM +26.1%CSL +1.2%CAT −38.5%