Carlisle Companies Incorporated Stock Market Outlook
| CSL Stock | USD 401.71 2.15 0.53% |
About 65% of Carlisle Companies' investor base is looking to short. The analysis of overall sentiment of trading Carlisle Companies Incorporated stock suggests that many investors are alarmed at this time. Carlisle Companies' investing sentiment shows overall attitude of investors towards Carlisle Companies Incorporated.
Comfort Level 35
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Carlisle Companies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Carlisle Companies Incorporated.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Carlisle Companies Incorporated is 'Strong Buy'. The recommendation algorithm takes into account all of Carlisle Companies' available fundamental, technical, and predictive indicators you will find on this site.
Execute Carlisle Companies Advice
The Carlisle recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Carlisle Companies Incorporated. Macroaxis does not own or have any residual interests in Carlisle Companies Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carlisle Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Carlisle Companies Incorporated has a Risk Adjusted Performance of 0.1287, Jensen Alpha of 0.2044, Total Risk Alpha of 0.0848, Sortino Ratio of 0.14 and Treynor Ratio of 0.2298Macroaxis provides advice on Carlisle Companies to complement and cross-verify current analyst consensus on Carlisle Companies Incorporated. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Carlisle Companies is not overpriced, please confirm all Carlisle Companies fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Carlisle Companies has a price to earning of 15.72 X, we suggest you to validate Carlisle Companies Incorporated market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Carlisle Companies Trading Alerts and Improvement Suggestions
| Carlisle Companies is unlikely to experience financial distress in the next 2 years | |
| Carlisle Companies has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com.au: 5 ASX stocks that are still good value at over 100 a share |
Carlisle Companies Returns Distribution Density
The distribution of Carlisle Companies' historical returns is an attempt to chart the uncertainty of Carlisle Companies' future price movements. The chart of the probability distribution of Carlisle Companies daily returns describes the distribution of returns around its average expected value. We use Carlisle Companies Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carlisle Companies returns is essential to provide solid investment analysis for Carlisle Companies.
| Mean Return | 0.34 | Value At Risk | -2.75 | Potential Upside | 4.24 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carlisle Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Carlisle Stock Institutional Investors
| Shares | Bessemer Group Inc | 2025-06-30 | 639.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 537.4 K | First Trust Advisors L.p. | 2025-06-30 | 535.6 K | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 522.3 K | Madison Asset Management, Llc | 2025-06-30 | 516.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 490.3 K | Pictet Asset Manangement Sa | 2025-06-30 | 480 K | Northern Trust Corp | 2025-06-30 | 478.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 471 K | Vanguard Group Inc | 2025-06-30 | 4.4 M | Blackrock Inc | 2025-06-30 | 4.2 M |
Carlisle Companies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (136.8M) | (165.2M) | 158M | (103.7M) | (93.3M) | (88.7M) | |
| Change In Cash | (572.7M) | 75.6M | 211.9M | 176.8M | 358.6M | 376.5M | |
| Free Cash Flow | 286.9M | 817.4M | 1.1B | 945.8M | 970.6M | 1.0B | |
| Depreciation | 226.2M | 251.3M | 204.7M | 70.2M | 80.7M | 98.1M | |
| Other Non Cash Items | 49.8M | (9.8M) | 146.4M | (267.2M) | 374.6M | 393.3M | |
| Dividends Paid | 112.5M | 134.4M | (160.3M) | (172.4M) | (181.1M) | (172.0M) | |
| Capital Expenditures | 134.8M | 183.5M | 142.2M | 113.3M | 131.2M | 90.0M | |
| Net Income | 421.7M | 1.0B | 767.4M | 1.3B | 740.7M | 777.7M | |
| End Period Cash Flow | 324.4M | 400M | 576.7M | 753.5M | 1.1B | 1.2B | |
| Change Receivables | (25.7M) | 78.9M | (206.9M) | (25.9M) | (23.3M) | (24.5M) | |
| Net Borrowings | 842.6M | (350M) | (300M) | (400M) | (360M) | (342M) | |
| Change To Netincome | 17.2M | 11.7M | (212.8M) | (2.1M) | (1.9M) | (2.0M) | |
| Investments | (30.2M) | (61.1M) | (137.1M) | 1.2B | 1.4B | 1.5B |
Carlisle Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Carlisle Companies or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Carlisle Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Carlisle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.11 |
Carlisle Companies Volatility Alert
Carlisle Companies Incorporated has relatively low volatility with skewness of 1.82 and kurtosis of 7.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carlisle Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carlisle Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Carlisle Companies Fundamentals Vs Peers
Comparing Carlisle Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Carlisle Companies' direct or indirect competition across all of the common fundamentals between Carlisle Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carlisle Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carlisle Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Carlisle Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carlisle Companies to competition |
| Fundamentals | Carlisle Companies | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0984 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 18.56 B | 16.62 B |
| Shares Outstanding | 41.79 M | 571.82 M |
| Shares Owned By Insiders | 1.10 % | 10.09 % |
| Shares Owned By Institutions | 98.90 % | 39.21 % |
| Number Of Shares Shorted | 2.57 M | 4.71 M |
| Price To Earning | 15.72 X | 28.72 X |
| Price To Book | 9.35 X | 9.51 X |
| Price To Sales | 3.42 X | 11.42 X |
| Revenue | 5.02 B | 9.43 B |
| Gross Profit | 1.79 B | 27.38 B |
| EBITDA | 1.22 B | 3.9 B |
| Net Income | 740.7 M | 570.98 M |
| Cash And Equivalents | 753.5 M | 2.7 B |
| Cash Per Share | 12.13 X | 5.01 X |
| Total Debt | 3.2 M | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 47.65 X | 1.93 K |
| Cash Flow From Operations | 1.1 B | 971.22 M |
| Short Ratio | 6.18 X | 4.00 X |
| Earnings Per Share | 17.16 X | 3.12 X |
| Price To Earnings To Growth | 1.27 X | 4.89 X |
| Target Price | 385.13 | |
| Number Of Employees | 5.5 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 17.17 B | 19.03 B |
| Total Asset | 5.82 B | 29.47 B |
| Retained Earnings | 6.77 B | 9.33 B |
| Working Capital | 1.26 B | 1.48 B |
Note: Disposition of 19612 shares by Robin Adams of Carlisle Companies subject to Rule 16b-3 [view details]
Carlisle Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carlisle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6414.52 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 401.76 | |||
| Day Typical Price | 401.74 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (2.15) |
Carlisle Companies Target Price Consensus
Carlisle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Carlisle Companies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Carlisle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Carlisle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Carlisle Companies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCarlisle Companies Target Price Projection
Carlisle Companies' current and average target prices are 401.71 and 385.12, respectively. The current price of Carlisle Companies is the price at which Carlisle Companies Incorporated is currently trading. On the other hand, Carlisle Companies' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Carlisle Companies Market Quote on 10th of February 2026
Target Price
Analyst Consensus On Carlisle Companies Target Price
Carlisle Companies Analyst Ratings
Carlisle Companies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Carlisle Companies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Carlisle Companies' financials, market performance, and future outlook by experienced professionals. Carlisle Companies' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Carlisle Companies Buy or Sell Advice
When is the right time to buy or sell Carlisle Companies Incorporated? Buying financial instruments such as Carlisle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Carlisle Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. Projected growth potential of Carlisle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlisle Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.15) | Dividend Share 4.2 | Earnings Share 17.16 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
Investors evaluate Carlisle Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlisle Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Carlisle Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Carlisle Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlisle Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlisle Companies' market price signifies the transaction level at which participants voluntarily complete trades.