Carlisle Companies Incorporated $CSL Position Raised by AlphaQuest LLC

AlphaQuest LLC lifted its position in shares of Carlisle Companies Incorporated (NYSE:CSL) by 1,558.8% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 1,609 shares of the conglomerate’s stock after acquiring an additional 1,512 shares during the period. AlphaQuest LLC’s holdings in Carlisle Companies were worth $529,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of the company. JPMorgan Chase & Co. increased 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 purchasing an additional 358,241 shares during the period. Allspring Global Investments Holdings LLC grew 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 buying an additional 130,235 shares in the last quarter. Bank of New York Mellon Corp increased its position in Carlisle Companies by 113.9% in the 3rd quarter. Bank of New York Mellon Corp now owns 1,049,039 shares of the conglomerate’s stock valued at $345,092,000 after acquiring an additional 558,710 shares during the period. Bessemer Group Inc. raised its stake in Carlisle Companies by 26.7% during the 2nd quarter. Bessemer Group Inc. now owns 639,508 shares of the conglomerate’s stock valued at $238,791,000 after acquiring an additional 134,718 shares in the last quarter. Finally, First Trust Advisors LP boosted its position in Carlisle Companies by 6.7% during the 2nd quarter. First Trust Advisors LP now owns 535,619 shares of the conglomerate’s stock worth $200,000,000 after acquiring an additional 33,552 shares during the period. 89.52% of the stock is currently owned by institutional investors.

Carlisle Companies News Summary

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 …

Carlisle Companies Price Performance

NYSE CSL opened at $401.08 on Friday. Carlisle Companies Incorporated has a 1 year low of $293.43 and a 1 year high of $435.92. The business’s fifty day moving average is $339.64 and its two-hundred day moving average is $347.70. The stock has a market capitalization of $16.76 billion, a P/E ratio of 23.44, a P/E/G ratio of 1.24 and a beta of 0.94. The company has a debt-to-equity ratio of 1.45, a quick ratio of 2.62 and a current ratio of 3.25.

Carlisle Companies (NYSE:CSL) last issued its earnings results on Tuesday, February 3rd. The conglomerate reported $3.90 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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 return on equity of 40.11% and a net margin of 14.76%.The company’s quarterly revenue was up .4% on a year-over-year basis. During the same period in the previous year, the firm posted $4.47 EPS. On average, research analysts forecast that Carlisle Companies Incorporated will post 22.31 earnings per share for the current fiscal year.

Carlisle Companies Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 2nd. Shareholders of record on Tuesday, February 17th will be issued 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 presently 25.72%.

Wall Street Analyst Weigh In

A number of equities research analysts recently weighed in on CSL shares. Oppenheimer cut their price objective on shares of Carlisle Companies from $440.00 to $415.00 and set an “outperform” rating on the stock in a research note on Monday, October 20th. JPMorgan Chase & Co. dropped their price target on shares of Carlisle Companies from $410.00 to $400.00 and set an “overweight” rating on the stock in a research report on Thursday, October 30th. The Goldman Sachs Group decreased their price objective on shares of Carlisle Companies from $444.00 to $385.00 and set a “buy” rating for the company in a report on Monday, October 13th. William Blair started coverage on shares of Carlisle Companies in a research note on Friday, January 30th. They set a “market perform” rating on the stock. Finally, Truist Financial cut their target price on Carlisle Companies from $350.00 to $340.00 and set a “hold” rating for the company in a research report on Thursday, October 30th. Four investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Carlisle Companies presently has an average rating of “Hold” and a consensus price target of $392.50.

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.