Carlisle Companies Incorporated

199.67+3.66+1.87%Vol 275.35K1Y Perf 65.43%
Jul 23rd, 2021 16:00 DELAYED
BID134.47 ASK225.00
Open199.99 Previous Close196.01
Pre-Market- After-Market199.67
 - -  - -%
Target Price
211.20 
Analyst Rating
Moderate Buy 1.86
Potential %
5.77 
Finscreener Ranking
★★+     48.79
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★+     49.22
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★+     54.20
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★+     43.21
Market Cap10.42B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
96.91 
Earnings Date
22nd Jul 2021

Today's Price Range

197.66202.35

52W Range

115.54202.35

5 Year PE Ratio Range

9.9030.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.15%
1 Month
5.91%
3 Months
4.82%
6 Months
30.83%
1 Year
65.43%
3 Years
77.11%
5 Years
87.22%
10 Years
332.15%

TickerPriceChg.Chg.%
CSL199.673.66001.87
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MSFT289.673.53001.23
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WFC44.59-0.4400-0.98
JNJ171.791.81001.06
FB369.7918.60005.30
GE12.710.01000.08
JPM150.64-0.2900-0.19
Financial StrengthValueIndustryS&P 500US Markets
2.30
3.20
0.46
0.86
6.10
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
27.50
11.00
16.30
10.70
7.31
RevenueValueIndustryS&P 500US Markets
3.22B
61.69
-3.52
2.96
DividendsValueIndustryS&P 500US Markets
1.10
2.10
11.66
11.52
Payout ratio34.00
Earnings HistoryEstimateReportedSurprise %
Q02 20212.092.163.35
Q01 20210.681.47116.18
Q04 20201.171.4826.50
Q03 20201.741.9411.49
Q02 20201.061.6151.89
Q01 20201.011.2927.72
Q04 20191.581.7812.66
Q03 20192.292.425.68
Earnings Per EndEstimateRevision %Trend
6/2021 QR2.0912.37Positive
9/2021 QR2.6612.71Positive
12/2021 FY8.6926.31Positive
12/2022 FY10.3419.40Positive
Next Report Date-
Estimated EPS Next Report2.09
Estimates Count2
EPS Growth Next 5 Years %15.00
Volume Overview
Volume275.35K
Shares Outstanding52.19M
Trades Count7.65K
Dollar Volume56.33M
Avg. Volume309.94K
Avg. Weekly Volume363.45K
Avg. Monthly Volume338.90K
Avg. Quarterly Volume301.39K

Carlisle Companies Incorporated (NYSE: CSL) stock closed at 199.67 per share at the end of the most recent trading day (a 1.87% change compared to the prior day closing price) with a volume of 275.35K shares and market capitalization of 10.42B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Construction industry, Industrials sector and employs 12000 people. Carlisle Companies Incorporated CEO is D. Christian Koch.

The one-year performance of Carlisle Companies Incorporated stock is 65.43%, while year-to-date (YTD) performance is 27.85%. CSL stock has a five-year performance of 87.22%. Its 52-week range is between 115.54 and 202.35, which gives CSL stock a 52-week price range ratio of 96.91%

Carlisle Companies Incorporated currently has a PE ratio of 34.00, a price-to-book (PB) ratio of 4.19, a price-to-sale (PS) ratio of 3.10, a price to cashflow ratio of 14.60, a PEG ratio of 2.32, a ROA of 4.99%, a ROC of 7.69% and a ROE of 12.20%. The company’s profit margin is 7.31%, its EBITDA margin is 16.30%, and its revenue ttm is $3.22 Billion , which makes it $61.69 revenue per share.

Of the last four earnings reports from Carlisle Companies Incorporated, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.09 for the next earnings report. Carlisle Companies Incorporated’s next earnings report date is -.

The consensus rating of Wall Street analysts for Carlisle Companies Incorporated is Moderate Buy (1.86), with a target price of $211.2, which is +5.77% compared to the current price. The earnings rating for Carlisle Companies Incorporated stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Carlisle Companies Incorporated has a dividend yield of 1.10% with a dividend per share of $2.10 and a payout ratio of 34.00%.

Carlisle Companies Incorporated has a Buy technical analysis rating based on Technical Indicators (ADX : 6.59, ATR14 : 3.89, CCI20 : 190.84, Chaikin Money Flow : 0.12, MACD : 2.35, Money Flow Index : 48.21, ROC : 3.46, RSI : 63.33, STOCH (14,3) : 83.44, STOCH RSI : 1.00, UO : 56.98, Williams %R : -16.56), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carlisle Companies Incorporated in the last 12-months were: D. Christian Koch (Option Excercise at a value of $4 000 130), D. Christian Koch (Sold 48 015 shares of value $6 858 941 ), John E. Berlin (Option Excercise at a value of $1 259 379), John E. Berlin (Sold 22 060 shares of value $3 309 388 ), Karl Ted Messmer (Option Excercise at a value of $688 847), Karl Ted Messmer (Sold 13 022 shares of value $1 955 644 ), Laura P. Walsh (Option Excercise at a value of $231 551), Laura P. Walsh (Sold 2 090 shares of value $327 001 ), Lawrence A. Sala (Option Excercise at a value of $0), Robert M. Roche (Option Excercise at a value of $630 180), Robert M. Roche (Sold 6 000 shares of value $900 168 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (57.14 %)
4 (57.14 %)
3 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (42.86 %)
3 (42.86 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.86
Moderate Buy
1.86
Moderate Buy
2.00

Carlisle Companies Incorporated

Carlisle Companies Inc is a holding company. Through its subsidiaries, it manufactures and sells rubber and plastic engineered products. The company is organized into four segments include Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Fluid Technologies, and Carlisle Brake & Friction. The company's product portfolio includes commercial roofing systems, wires, cables, connectors, industrial liquid finishing material, brakes, clutches, and other products used in construction, transportation, aerospace, defense, medical, and various other industrial sectors. A vast majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

CEO: D. Christian Koch

Telephone: +1 480 781-5000

Address: 16430 North Scottsdale Road, Scottsdale 85254, AZ, US

Number of employees: 12 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

61%39%

Bearish Bullish

57%43%

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