Carlisle Companies (NYSE:CSL) Shares Gap Up Following Strong Earnings

Carlisle Companies Incorporated (NYSE:CSL) shares gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $355.84, but opened at $382.99. Carlisle Companies shares last traded at $367.1160, with a volume of 177,644 shares trading hands.

The conglomerate reported $3.90 earnings per share for the quarter, beating the consensus estimate of $3.60 by $0.30. The business had revenue of $1.13 billion for the quarter, compared to analysts’ expectations of $1.11 billion. Carlisle Companies had a net margin of 14.76% and a return on equity of 40.11%. The firm’s revenue for the quarter was up .4% compared to the same quarter last year. During the same quarter last year, the firm earned $4.47 EPS.

Carlisle Companies Dividend Announcement

The business 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. The ex-dividend date of this dividend is Tuesday, February 17th. This represents a $4.40 annualized dividend and a dividend yield of 1.1%. Carlisle Companies’s payout ratio is presently 25.72%.

Trending Headlines about Carlisle Companies

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

• Positive Sentiment: Q4 beat on profit and revenue — Carlisle reported $3.90 EPS vs. ~$3.60 consensus and revenue of ~$1.13B vs. ~$1.11B, which drove the immediate market reaction. Carlisle (CSL) Q4 2025 Earnings Call Transcript
• Positive Sentiment: Shares reacted positively in aftermarket and early trading as analysts and traders rewarded the earnings beat and mix of demand resiliency. Carlisle Companies shares gain as Q4 earnings beat expectations
• Positive Sentiment: Operational bright spots: management pointed to reroofing demand and new product innovation offsetting construction-market weakness — a qualitative driver supporting near-term margins and order trends. CSL Q4 deep dive: Reroofing demand and product innovation offset construction weakness
• Neutral Sentiment: Analyst views remain mixed on industrial names including Carlisle, suggesting some investors may remain cautious despite the beat; divergent estimates could limit uniform upgrades. Analysts Conflicted on These Industrial Goods Names: Mercury Systems (MRCY), Carlisle Companies (CSL) and Illinois Tool Works (ITW)
• Neutral Sentiment: Earnings call slides and presentation materials provide detail on segment performance and backlog but contain no dramatic guidance change — useful for modeling but not a catalyst by themselves. Carlisle Companies Incorporated 2025 Q4 – Results – Earnings Call Presentation
• Negative Sentiment: Underlying weaknesses: organic sales fell year-over-year and margins tightened, so while GAAP EPS beat, underlying profit trends show pressure that could constrain longer-term multiple expansion. Carlisle Q4 Earnings Beat Estimates, Organic Revenues Decline Y/Y
• Negative Sentiment: Profit down vs. prior year — EPS declined from $4.47 in the year-ago quarter to $3.90 this quarter, highlighting that the beat was versus lower expectations rather than clear improvement vs. last year. Carlisle Companies Inc (CSL) Q4 2025 Earnings Call Highlights: Strong Financial Performance …

Analysts Set New Price Targets

Several analysts have recently issued reports on CSL shares. Robert W. Baird set a $420.00 target price on shares of Carlisle Companies in a research note on Wednesday. Truist Financial decreased their price objective on shares of Carlisle Companies from $350.00 to $340.00 and set a “hold” rating for the company in a research note on Thursday, October 30th. Oppenheimer cut their target price on Carlisle Companies from $440.00 to $415.00 and set an “outperform” rating on the stock in a research note on Monday, October 20th. William Blair started coverage on Carlisle Companies in a report on Friday, January 30th. They issued a “market perform” rating for the company. Finally, JPMorgan Chase & Co. decreased their price target on Carlisle Companies from $410.00 to $400.00 and set an “overweight” rating for the company in a research report on Thursday, October 30th. Four equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Carlisle Companies currently has a consensus rating of “Hold” and a consensus target price of $392.50.

Hedge Funds Weigh In On Carlisle Companies

Institutional investors and hedge funds have recently bought and sold shares of the company. JPMorgan Chase & Co. raised its stake in shares of Carlisle Companies by 33.2% in the second quarter. JPMorgan Chase & Co. now owns 1,437,703 shares of the conglomerate’s stock valued at $536,842,000 after buying an additional 358,241 shares during the period. Allspring Global Investments Holdings LLC increased its holdings in Carlisle Companies by 11.3% in the 2nd quarter. Allspring Global Investments Holdings LLC now owns 1,279,031 shares of the conglomerate’s stock worth $499,052,000 after acquiring an additional 130,235 shares during the last quarter. Invesco Ltd. raised its stake in Carlisle Companies by 2.6% in the 3rd quarter. Invesco Ltd. now owns 1,054,163 shares of the conglomerate’s stock valued at $346,777,000 after acquiring an additional 27,049 shares during the period. Bank of New York Mellon Corp lifted its holdings in Carlisle Companies by 113.9% during the third quarter. Bank of New York Mellon Corp now owns 1,049,039 shares of the conglomerate’s stock valued at $345,092,000 after purchasing an additional 558,710 shares during the last quarter. Finally, Sands Capital Management LLC lifted its holdings in Carlisle Companies by 99.2% during the third quarter. Sands Capital Management LLC now owns 849,501 shares of the conglomerate’s stock valued at $279,452,000 after purchasing an additional 423,141 shares during the last quarter. 89.52% of the stock is owned by institutional investors.

Carlisle Companies Price Performance

The stock has a market cap of $16.76 billion, a P/E ratio of 23.44, a price-to-earnings-growth ratio of 1.24 and a beta of 0.94. The company has a quick ratio of 2.62, a current ratio of 3.25 and a debt-to-equity ratio of 1.45. The business’s 50-day simple moving average is $339.64 and its two-hundred day simple moving average is $347.70.

About Carlisle Companies

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.