Equitable Holdings Inc. Buys Shares of 2,620 Carlisle Companies Incorporated $CSL

Equitable Holdings Inc. purchased a new stake in shares of Carlisle Companies Incorporated (NYSE:CSL) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 2,620 shares of the conglomerate’s stock, valued at approximately $951,000.

Other hedge funds also recently modified their holdings of the company. BlackRock Inc. acquired a new stake in shares of Carlisle Companies in the 2nd quarter valued at about $1,499,602,000. Bank of New York Mellon Corp bought a new stake in shares of Carlisle Companies during the second quarter valued at approximately $405,245,000. First Manhattan CO. LLC. bought a new position in shares of Carlisle Companies in the 4th quarter worth $140,256,000. Madison Asset Management LLC acquired a new stake in Carlisle Companies in the 2nd quarter valued at $152,865,000. Finally, Northwestern Mutual Wealth Management Co. grew its position in Carlisle Companies by 10,568.8% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 389,198 shares of the conglomerate’s stock valued at $124,489,000 after purchasing an additional 385,550 shares during the period. Institutional investors own 89.52% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on CSL shares. Truist Financial reduced their price objective on shares of Carlisle Companies from $360.00 to $340.00 and set a “hold” rating for the company in a report on Tuesday, July 7th. Weiss Ratings raised shares of Carlisle Companies from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday. Robert W. Baird set a $412.00 price target on Carlisle Companies in a research note on Thursday, July 30th. Finally, DA Davidson started coverage on Carlisle Companies in a research note on Monday, August 24th. They issued a “neutral” rating and a $410.00 price objective for the company. Five research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat, the company has an average rating of “Hold” and an average price target of $402.43.

Carlisle Companies News Summary

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

• Positive Sentiment: Zacks raised its earnings forecasts: Estimates were increased for several periods, including FY2027 EPS to $24.31 from $24.25 and FY2028 EPS to $27.05 from $26.98. Forecasts were also raised for Q1 2027, Q2 2027, Q4 2027 and Q2 2028. These revisions suggest incremental confidence in Carlisle’s earnings growth. MarketBeat Carlisle analyst estimates
• Positive Sentiment: Recent quarterly performance exceeded expectations: Carlisle’s latest reported quarter produced $7.03 in adjusted earnings per share versus the $6.35 analyst consensus, while revenue of $1.57 billion surpassed the $1.48 billion estimate and increased 8.3% year over year. This provides fundamental support for the stock and may help offset recent weakness.
• Neutral Sentiment: Investors are awaiting the next catalyst: Carlisle reported earnings approximately 30 days ago, and the next major driver will likely be another quarterly report or updated management guidance. The current full-year consensus is approximately $21.27–$21.29 in EPS. Carlisle Down Since Last Earnings Report: Can It Rebound?
• Negative Sentiment: Shares have declined 2.5% since the earnings release: The pullback indicates that investors may be taking profits, waiting for additional evidence of sustained growth, or reacting to factors not reflected in the small upward estimate revisions. The decline leaves CSL near its 50-day and 200-day moving averages, making upcoming guidance and results especially important.

Carlisle Companies Trading Down 1.3%

Shares of CSL stock opened at $356.14 on Friday. The company has a debt-to-equity ratio of 1.78, a quick ratio of 2.04 and a current ratio of 2.60. The company has a market capitalization of $14.14 billion, a price-to-earnings ratio of 20.43, a PEG ratio of 1.12 and a beta of 0.85. Carlisle Companies Incorporated has a 52-week low of $293.43 and a 52-week high of $432.91. The company has a 50-day simple moving average of $359.21 and a two-hundred day simple moving average of $357.70.

Carlisle Companies (NYSE:CSL) last announced its earnings results on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share for the quarter, topping analysts’ consensus estimates of $6.35 by $0.68. The firm had revenue of $1.57 billion for the quarter, compared to the consensus estimate of $1.48 billion. Carlisle Companies had a return on equity of 47.58% and a net margin of 14.21%.The company’s revenue was up 8.3% compared to the same quarter last year. During the same quarter in the previous year, the business earned $6.27 EPS. Research analysts anticipate that Carlisle Companies Incorporated will post 21.27 EPS for the current fiscal year.

Carlisle Companies Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Wednesday, August 19th will be given a dividend of $1.25 per share. The ex-dividend date of this dividend is Wednesday, August 19th. This represents a $5.00 annualized dividend and a dividend yield of 1.4%. This is a boost from Carlisle Companies’s previous quarterly dividend of $1.10. Carlisle Companies’s payout ratio is 28.69%.

Carlisle Companies 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.