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Carlisle Companies Inc

CSL
331.110USD
-3.775-1.13%
Close 04/02, 16:00ETQuotes delayed by 15 min
20.57BMarket Cap
19.13P/E TTM

Carlisle Companies Inc

331.110
-3.775-1.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Carlisle Companies Inc

Currency: USD Updated: 2026-04-02

Key Insights

Carlisle Companies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 405.21.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carlisle Companies Inc's Score

Industry at a Glance

Industry Ranking
6 / 58
Overall Ranking
83 / 4535
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Carlisle Companies Inc Highlights

StrengthsRisks
Carlisle Companies Incorporated is a manufacturer and supplier of building envelope products and solutions that enable energy efficiency in buildings. Its segments include Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment produces a complete line of energy-efficient single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer (EPDM), thermoplastic polyolefin (TPO) and polyvinyl chloride (PVC) membrane, polyisocyanurate (polyiso) insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. CWT segment produces building envelope solutions that drive energy efficiency and sustainability in commercial and residential applications. Its products include waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.02%.
Fairly Valued
The company’s latest PE is 19.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.13M shares, decreasing 0.01% quarter-over-quarter.
Held by Bernard Horn
Star Investor Bernard Horn holds 3.51K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
405.214
Target Price
+20.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-04-02

The current financial score of Carlisle Companies Inc is 8.63, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.13B, representing a year-over-year increase of 0.43%, while its net profit experienced a year-over-year increase of 21.60%.

Score

Industry at a Glance

Previous score
8.63
Change
0

Financials

8.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.67

Operational Efficiency

8.79

Growth Potential

8.29

Shareholder Returns

8.69

Carlisle Companies Inc's Company Valuation

Currency: USD Updated: 2026-04-02

The current valuation score of Carlisle Companies Inc is 7.54, ranking 30 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 19.13, which is 33.49% below the recent high of 25.54 and 39.46% above the recent low of 11.58.

Score

Industry at a Glance

Previous score
7.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-02

The current earnings forecast score of Carlisle Companies Inc is 7.33, ranking 25 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 385.00, with a high of 492.50 and a low of 329.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
405.214
Target Price
+20.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Carlisle Companies Inc
CSL
11
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-04-02

The current price momentum score of Carlisle Companies Inc is 6.80, ranking 34 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 356.27 and the support level at 315.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.883
Neutral
RSI(14)
37.530
Neutral
STOCH(KDJ)(9,3,3)
33.579
Neutral
ATR(14)
11.673
Low Volatility
CCI(14)
-38.576
Neutral
Williams %R
71.982
Sell
TRIX(12,20)
-0.594
Sell
StochRSI(14)
73.979
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
330.238
Buy
MA10
332.903
Sell
MA20
338.922
Sell
MA50
366.743
Sell
MA100
347.238
Sell
MA200
356.534
Sell

Institutional Confidence

Currency: USD Updated: 2026-04-02

The current institutional shareholding score of Carlisle Companies Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 110.54%, representing a quarter-over-quarter increase of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 4.14M shares, representing 10.13% of shares outstanding, with 3.01% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.14M
-3.38%
BlackRock Institutional Trust Company, N.A.
3.58M
+1.93%
State Street Investment Management (US)
2.09M
+6.86%
Atlanta Capital Management Company, L.L.C.
1.96M
-9.37%
Franklin Advisers, Inc.
1.02M
-1.19%
Sands Capital Management, LLC
Star Investors
967.64K
+13.91%
Morgan Stanley & Co. LLC
903.99K
-10.13%
Geode Capital Management, L.L.C.
762.61K
-0.96%
Allspring Global Investments, LLC
646.41K
-15.86%
First Eagle Investment Management, L.L.C.
Star Investors
646.16K
+20.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Carlisle Companies Inc is 8.20, ranking 12 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.20
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.75%
240-Day Maximum Drawdown
+32.11%
240-Day Volatility
+35.82%

Return

Best Daily Return
60 days
+11.11%
120 days
+11.11%
5 years
+11.11%
Worst Daily Return
60 days
-5.40%
120 days
-5.40%
5 years
-15.40%
Sharpe Ratio
60 days
+0.13
120 days
+0.18
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+32.11%
3 years
+38.58%
5 years
+38.58%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+0.47
5 years
+0.41
Skewness
240 days
-0.34
3 years
-0.13
5 years
-0.59

Volatility

Realised Volatility
240 days
+35.82%
5 years
+31.79%
Standardised True Range
240 days
+3.26%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+31.02%
240 days
+31.02%
Maximum Daily Upside Volatility
60 days
+32.71%
Maximum Daily Downside Volatility
60 days
+26.02%

Liquidity

Average Turnover Rate
60 days
+1.08%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
+16.72%
60 days
+33.74%
120 days
+33.69%

Peer Comparison

Homebuilding & Construction Supplies
Carlisle Companies Inc
Carlisle Companies Inc
CSL
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
Meritage Homes Corp
MTH
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
Taylor Morrison Home Corp
TMHC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
Century Communities Inc
CCS
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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