The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
The company's current financial score is 7.18, which is higher than the Homebuilding & Construction Supplies industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.10B, representing a year-over-year decrease of 0.06%, while its net profit experienced a year-over-year decrease of 25.33%.
The company’s current valuation score is 7.60, which is higher than the Homebuilding & Construction Supplies industry's average of 5.75. Its current P/E ratio is 21.33, which is -10.67% below the recent high of 19.05 and 33.93% above the recent low of 14.09.
The company’s current earnings forecast score is 7.60, which is higher than the Homebuilding & Construction Supplies industry's average of 7.22. The average price target for Carlisle Companies Inc is 440.00, with a high of 492.50 and a low of 380.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.35, which is higher than the Homebuilding & Construction Supplies industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 412.17 and the support level at 356.44, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.48. The latest institutional shareholding proportion is 101.34%, representing a quarter-over-quarter increase of 1.89%. The largest institutional shareholder is The Vanguard, holding a total of 4.36M shares, representing 10.21% of shares outstanding, with 0.11% increase in holdings.
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 company’s current risk assessment score is 4.92, which is higher than the Homebuilding & Construction Supplies industry's average of 3.91. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
