Erste Asset Management GmbH Boosts Stock Position in Carlisle Companies Incorporated $CSL

Erste Asset Management GmbH raised its stake in shares of Carlisle Companies Incorporated (NYSE:CSL) by 901.4% in the third quarter, Holdings Channel reports. The institutional investor owned 11,015 shares of the conglomerate’s stock after buying an additional 9,915 shares during the quarter. Erste Asset Management GmbH’s holdings in Carlisle Companies were worth $3,661,000 as of its most recent SEC filing.

A number of other institutional investors have also recently modified their holdings of CSL. Elevation Point Wealth Partners LLC bought a new position in shares of Carlisle Companies during the second quarter valued at $25,000. Twin Peaks Wealth Advisors LLC purchased a new stake in Carlisle Companies during the 2nd quarter valued at about $25,000. Traub Capital Management LLC bought a new stake in Carlisle Companies during the 2nd quarter valued at about $28,000. Vermillion & White Wealth Management Group LLC raised its holdings in Carlisle Companies by 69.6% in the second quarter. Vermillion & White Wealth Management Group LLC now owns 78 shares of the conglomerate’s stock worth $29,000 after buying an additional 32 shares during the last quarter. Finally, Osterweis Capital Management Inc. bought a new position in shares of Carlisle Companies in the second quarter worth approximately $36,000. 89.52% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Carlisle Companies

In other news, CFO Kevin P. Zdimal sold 24,180 shares of Carlisle Companies stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $408.04, for a total transaction of $9,866,407.20. Following the transaction, the chief financial officer owned 30,094 shares in the company, valued at $12,279,555.76. This trade represents a 44.55% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, insider Stephen Schwar sold 6,049 shares of the company’s stock in a transaction on Thursday, February 12th. The stock was sold at an average price of $417.36, for a total value of $2,524,610.64. Following the completion of the sale, the insider owned 8,540 shares of the company’s stock, valued at $3,564,254.40. This trade represents a 41.46% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 68,289 shares of company stock valued at $28,125,467 in the last ninety days. Corporate insiders own 1.50% of the company’s stock.

Carlisle Companies Stock Down 0.3%

Carlisle Companies stock opened at $394.56 on Friday. Carlisle Companies Incorporated has a one year low of $293.43 and a one year high of $435.92. The stock has a fifty day moving average of $365.30 and a 200 day moving average of $349.21. The company has a debt-to-equity ratio of 1.60, a quick ratio of 2.49 and a current ratio of 3.09. The stock has a market cap of $16.13 billion, a PE ratio of 23.06, a price-to-earnings-growth ratio of 1.26 and a beta of 0.94.

Carlisle Companies (NYSE:CSL) last released its quarterly earnings results on Tuesday, February 3rd. The conglomerate reported $3.90 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.60 by $0.30. Carlisle Companies had a return on equity of 41.58% and a net margin of 14.76%.The business had revenue of $1.13 billion during the quarter, compared to the consensus estimate of $1.11 billion. During the same period in the previous year, the company posted $4.47 EPS. The business’s quarterly revenue was up .4% compared to the same quarter last year. As a group, sell-side analysts predict that Carlisle Companies Incorporated will post 22.31 EPS for the current year.

Carlisle Companies Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Monday, March 2nd. Investors of record on Tuesday, February 17th will be given a dividend of $1.10 per share. This represents a $4.40 annualized dividend and a yield of 1.1%. The ex-dividend date is Tuesday, February 17th. Carlisle Companies’s payout ratio is 25.72%.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently commented on the stock. Weiss Ratings reiterated a “hold (c)” rating on shares of Carlisle Companies in a report on Monday, December 29th. William Blair started coverage on Carlisle Companies in a research note on Friday, January 30th. They set a “market perform” rating on the stock. Oppenheimer lifted their target price on Carlisle Companies from $400.00 to $435.00 and gave the stock an “outperform” rating in a report on Friday. Finally, Robert W. Baird set a $420.00 price target on Carlisle Companies in a report on Wednesday, February 4th. Four analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Carlisle Companies presently has an average rating of “Hold” and a consensus target price of $395.83.

Key Headlines Impacting Carlisle Companies

Here are the key news stories impacting Carlisle Companies this week:

• Positive Sentiment: Oppenheimer raised its price target on Carlisle to $435 and maintained an “outperform” rating, implying meaningful upside from current levels and signaling confidence in Carlisle’s medium‑term outlook. Article Title
• Neutral Sentiment: Zacks published a FY2028 EPS projection of $27.16 for Carlisle — a longer‑horizon estimate that adds context to growth expectations but is further out and less likely to move near‑term price than the FY2026/2027 changes. Article Title
• Negative Sentiment: Zacks cut a string of near‑term EPS estimates across 2026–2027 (multiple quarters and full‑year), reducing FY2027 from $27.78 to $24.44 and trimming FY2026 and several quarterly forecasts — signaling lower expected earnings growth than previously modeled and increasing downside risk to forward valuation/consensus. Article Title

Carlisle Companies Company Profile

Carlisle Companies Inc is a diversified global manufacturer serving a broad array of markets with engineered products, systems and solutions. The company’s operations span several core business segments, including construction materials, fluid technologies, interconnect technologies, brake and friction systems, and engineered products. Carlisle is known for its expertise in developing high-performance building envelope solutions, precision-engineered hoses and fluid-handling components, lightweight interconnect systems for aerospace and defense, and heavy-duty brake and friction products.

Within its construction materials segment, Carlisle offers single-ply roofing membranes, polyiso insulation, and waterproofing systems designed for commercial and industrial buildings.