Is Carlisle Companies Stock a Good Investment?
Carlisle Companies Investment Advice | CSL |
- Examine Carlisle Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Carlisle Companies' leadership team and their track record. Good management can help Carlisle Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Conglomerates space and any emerging trends that could impact Carlisle Companies' business and its evolving consumer preferences.
- Compare Carlisle Companies' performance and market position to its competitors. Analyze how Carlisle Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Carlisle Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Carlisle Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Carlisle Companies Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Carlisle Companies Incorporated is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Carlisle Companies Stock
Researching Carlisle Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Carlisle Companies recorded earning per share (EPS) of 18.35. The entity last dividend was issued on the 18th of February 2025. The firm had 2:1 split on the 20th of March 2007.
To determine if Carlisle Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carlisle Companies' research are outlined below:
| Carlisle Companies generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
Carlisle Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carlisle Companies Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carlisle Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Carlisle Companies' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.81 B.Carlisle Companies' profitablity analysis
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Determining Carlisle Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Carlisle Companies is a good buy. For example, gross profit margin measures Carlisle Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carlisle Companies' profitability and make more informed investment decisions.
Basic technical analysis of Carlisle Stock
As of the 25th of February, Carlisle Companies shows the Standard Deviation of 1.83, risk adjusted performance of (0.19), and Mean Deviation of 1.28. Carlisle Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlisle Companies information ratio and skewness to decide if Carlisle Companies is priced correctly, providing market reflects its regular price of 332.28 per share. Given that Carlisle Companies has information ratio of (0.27), we suggest you to validate Carlisle Companies Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.Carlisle Companies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlisle Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlisle Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlisle Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Palmer Sheryl over three weeks ago Insider Trading | ||
Koch D Christian over six months ago Acquisition by Koch D Christian of 210 shares of Carlisle Companies at 150.0 subject to Rule 16b-3 | ||
Kevin Zdimal over a year ago Exercise or conversion by Kevin Zdimal of 28 shares of Carlisle Companies subject to Rule 16b-3 | ||
Kevin Zdimal over a year ago Exercise or conversion by Kevin Zdimal of 4190 shares of Carlisle Companies subject to Rule 16b-3 |
Carlisle Companies' Outstanding Corporate Bonds
Carlisle Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carlisle Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carlisle bonds can be classified according to their maturity, which is the date when Carlisle Companies Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CARLISLE INC 375 Corp BondUS142339AH37 | View | |
| US142339AJ92 Corp BondUS142339AJ92 | View | |
| CSL 22 01 MAR 32 Corp BondUS142339AL49 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Carlisle Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Carlisle Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (378.36) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.1 | |||
| Skewness | (1.72) | |||
| Kurtosis | 7.01 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (378.36) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.1 | |||
| Skewness | (1.72) | |||
| Kurtosis | 7.01 |
Consider Carlisle Companies' intraday indicators
Carlisle Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carlisle Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0214 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 335.67 | |||
| Day Typical Price | 334.54 | |||
| Market Facilitation Index | 7.26 | |||
| Price Action Indicator | (4.66) | |||
| Period Momentum Indicator | (2.54) | |||
| Relative Strength Index | 32.94 |
Carlisle Stock media impact
Far too much social signal, news, headlines, and media speculation about Carlisle Companies that are available to investors today. That information is available publicly through Carlisle media outlets and privately through word of mouth or via Carlisle internal channels. However, regardless of the origin, that massive amount of Carlisle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carlisle Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carlisle Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carlisle Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carlisle Companies alpha.
Carlisle Companies Corporate Directors
| Robert Bohn | Lead Independent Director | Profile | |
| Gregg Ostrander | Lead Independent Director | Profile | |
| Jonathan Collins | Independent Director | Profile | |
| Corrine Ricard | Independent Director | Profile |
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 state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Carlisle Companies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.