Carlisle Companies Incorporated Stock Performance
| CSL Stock | USD 340.89 1.12 0.33% |
Carlisle Companies has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Carlisle Companies are expected to decrease at a much lower rate. During the bear market, Carlisle Companies is likely to outperform the market. Carlisle Companies right now shows a risk of 1.8%. Please confirm Carlisle Companies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Carlisle Companies will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carlisle Companies Incorporated are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Carlisle Companies may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Carlisle Companies dividend paid on 1st of December 2025 | 12/01/2025 |
| Begin Period Cash Flow | 576.7 M | |
| Total Cashflows From Investing Activities | 1.2 B |
Carlisle Companies Relative Risk vs. Return Landscape
If you would invest 32,444 in Carlisle Companies Incorporated on November 1, 2025 and sell it today you would earn a total of 1,757 from holding Carlisle Companies Incorporated or generate 5.42% return on investment over 90 days. Carlisle Companies Incorporated is generating 0.1024% of daily returns assuming volatility of 1.8015% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Carlisle, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carlisle Companies Target Price Odds to finish over Current Price
The tendency of Carlisle Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 340.89 | 90 days | 340.89 | about 24.68 |
Based on a normal probability distribution, the odds of Carlisle Companies to move above the current price in 90 days from now is about 24.68 (This Carlisle Companies Incorporated probability density function shows the probability of Carlisle Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Carlisle Companies Incorporated has a beta of -0.41 suggesting as returns on the benchmark increase, returns on holding Carlisle Companies are expected to decrease at a much lower rate. During a bear market, however, Carlisle Companies Incorporated is likely to outperform the market. Additionally Carlisle Companies Incorporated has an alpha of 0.1136, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Carlisle Companies Price Density |
| Price |
Predictive Modules for Carlisle Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carlisle Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carlisle Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carlisle Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carlisle Companies is not an exception. The market had few large corrections towards the Carlisle Companies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carlisle Companies Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carlisle Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 16.55 | |
Ir | Information ratio | 0.02 |
Carlisle Companies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carlisle Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carlisle Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies |
Carlisle Companies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carlisle Stock often depends not only on the future outlook of the current and potential Carlisle Companies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carlisle Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.1 M | |
| Cash And Short Term Investments | 753.5 M |
Carlisle Companies Fundamentals Growth
Carlisle Stock prices reflect investors' perceptions of the future prospects and financial health of Carlisle Companies, and Carlisle Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carlisle Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0984 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 16.06 B | |||
| Shares Outstanding | 41.79 M | |||
| Price To Earning | 15.72 X | |||
| Price To Book | 7.15 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 5 B | |||
| EBITDA | 1.36 B | |||
| Cash And Equivalents | 753.5 M | |||
| Cash Per Share | 12.13 X | |||
| Total Debt | 3.2 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 47.65 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 17.55 X | |||
| Total Asset | 5.82 B | |||
| Retained Earnings | 6.77 B | |||
| Current Asset | 494.39 M | |||
| Current Liabilities | 337.15 M | |||
About Carlisle Companies Performance
By examining Carlisle Companies' fundamental ratios, stakeholders can obtain critical insights into Carlisle Companies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carlisle Companies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona. Carlisle Companies operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.Things to note about Carlisle Companies performance evaluation
Checking the ongoing alerts about Carlisle Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carlisle Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Carlisle Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carlisle Companies' stock is overvalued or undervalued compared to its peers.
- Examining Carlisle Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carlisle Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carlisle Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carlisle Companies' stock. These opinions can provide insight into Carlisle Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock 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.
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.