Carlisle Companies Incorporated Stock Analysis

Carlisle Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Carlisle Companies recorded earning per share (EPS) of 18.33. The entity last dividend was issued on the 18th of February 2025. The firm had 2:1 split on the 20th of March 2007. 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. For more info on Carlisle Companies Incorporated please contact Dale Koch at 480 781 5000 or go to https://www.carlisle.com.

Carlisle Companies Investment Alerts

Carlisle Companies Upcoming and Recent Events

Carlisle Companies Thematic Classifications

Carlisle Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.41 B.

Carlisle Profitablity

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.

Technical Drivers

As of the 26th of March, Carlisle Companies shows the Risk Adjusted Performance of (0.05), mean deviation of 1.42, and Standard Deviation of 1.92. 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 346.8 per share. Given that Carlisle Companies has information ratio of (0.07), 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 Price Movement Analysis

Carlisle Companies Insider Trading Activities

Carlisle Companies Outstanding Bonds

Carlisle Companies Predictive Daily Indicators

Carlisle Companies Forecast Models

Carlisle Companies' time-series forecasting models are one of many Carlisle Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carlisle Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlisle Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carlisle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carlisle Companies. By using and applying Carlisle Stock analysis, traders can create a robust methodology for identifying Carlisle entry and exit points for their positions.

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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.

Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different 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.