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 and Exchange Commission. The institutional investor purchased 2,620 shares of the conglomerate’s stock, valued at approximately $951,000.

Several other large investors have also recently modified their holdings of the business. Coastal Bridge Advisors LLC bought a new position in Carlisle Companies in the 2nd quarter worth approximately $299,000. Public Employees Retirement System of Ohio purchased a new position in shares of Carlisle Companies in the second quarter worth about $4,895,000. Redwood Investment Management LLC bought a new position in shares of Carlisle Companies in the second quarter worth approximately $2,166,000. Transamerica Financial Advisors LLC bought a new position in shares of Carlisle Companies during the second quarter valued at about $103,000. Finally, Corient Private Wealth LP purchased a new stake in Carlisle Companies in the 2nd quarter worth approximately $4,203,000. Hedge funds and other institutional investors own 89.52% of the company’s stock.

Carlisle Companies Stock Down 1.3%

Carlisle Companies stock opened at $356.14 on Friday. The firm has a market cap of $14.14 billion, a price-to-earnings ratio of 20.43, a PEG ratio of 1.12 and a beta of 0.85. The company has a current ratio of 2.60, a quick ratio of 2.04 and a debt-to-equity ratio of 1.78. Carlisle Companies Incorporated has a 12 month low of $293.43 and a 12 month high of $432.91. The stock has a fifty day simple moving average of $359.21 and a two-hundred day simple moving average of $357.70.

Carlisle Companies (NYSE:CSL) last posted its quarterly earnings data on Wednesday, July 29th. The conglomerate reported $7.03 EPS for the quarter, topping the consensus estimate of $6.35 by $0.68. The firm had revenue of $1.57 billion during the quarter, compared to analyst estimates of $1.48 billion. Carlisle Companies had a return on equity of 47.58% and a net margin of 14.21%.Carlisle Companies’s revenue was up 8.3% on a year-over-year basis. During the same period in the prior year, the business posted $6.27 EPS. Equities analysts predict that Carlisle Companies Incorporated will post 21.27 EPS for the current fiscal year.

Carlisle Companies Increases Dividend

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

Analyst Upgrades and Downgrades

CSL has been the topic of several research analyst reports. Weiss Ratings upgraded shares of Carlisle Companies from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday. DA Davidson assumed coverage on Carlisle Companies in a report on Monday, August 24th. They issued a “neutral” rating and a $410.00 price objective for the company. Truist Financial lowered their price objective on Carlisle Companies from $360.00 to $340.00 and set a “hold” rating for the company in a research report on Tuesday, July 7th. Finally, Robert W. Baird set a $412.00 target price on shares of Carlisle Companies in a report on Thursday, July 30th. Five equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $402.43.

Trending Headlines about Carlisle Companies

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 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.