Dana Investment Advisors Inc. Purchases New Position in Carlisle Companies Incorporated $CSL

Dana Investment Advisors Inc. acquired a new position in Carlisle Companies Incorporated (NYSE:CSL) in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,284 shares of the conglomerate’s stock, valued at approximately $423,000.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Equitable Trust Co. boosted its position in shares of Carlisle Companies by 121.2% during the third quarter. Equitable Trust Co. now owns 3,393 shares of the conglomerate’s stock valued at $1,116,000 after purchasing an additional 1,859 shares in the last quarter. Ameritas Investment Partners Inc. boosted its holdings in shares of Carlisle Companies by 0.3% during the 3rd quarter. Ameritas Investment Partners Inc. now owns 16,636 shares of the conglomerate’s stock valued at $5,473,000 after buying an additional 46 shares in the last quarter. Kovitz Investment Group Partners LLC boosted its holdings in shares of Carlisle Companies by 1,491.5% during the 3rd quarter. Kovitz Investment Group Partners LLC now owns 99,164 shares of the conglomerate’s stock valued at $32,621,000 after buying an additional 92,933 shares in the last quarter. Vestmark Advisory Solutions Inc. grew its position in shares of Carlisle Companies by 3.6% in the 3rd quarter. Vestmark Advisory Solutions Inc. now owns 1,584 shares of the conglomerate’s stock worth $521,000 after buying an additional 55 shares during the period. Finally, Channing Capital Management LLC lifted its position in Carlisle Companies by 12.8% during the 3rd quarter. Channing Capital Management LLC now owns 33,340 shares of the conglomerate’s stock valued at $10,968,000 after acquiring an additional 3,790 shares during the period. Hedge funds and other institutional investors own 89.52% of the company’s stock.

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

Analysts Set New Price Targets

A number of equities analysts have weighed in on the stock. William Blair initiated coverage on shares of Carlisle Companies in a research note on Friday, January 30th. They set a “market perform” rating for the company. Robert W. Baird set a $420.00 price objective on Carlisle Companies in a research report on Wednesday, February 4th. Oppenheimer lifted their price objective on Carlisle Companies from $400.00 to $435.00 and gave the company an “outperform” rating in a research note on Friday. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Carlisle Companies in a research note on Monday, December 29th. Four equities research 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. According to data from MarketBeat, Carlisle Companies has an average rating of “Hold” and an average price target of $395.83.

Insider Activity at Carlisle Companies

In other news, VP David W. Smith sold 1,800 shares of the firm’s stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $414.05, for a total value of $745,290.00. Following the transaction, the vice president directly owned 3,697 shares in the company, valued at $1,530,742.85. This trade represents a 32.75% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CFO Kevin P. Zdimal sold 24,180 shares of Carlisle Companies stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $408.04, for a total value of $9,866,407.20. Following the completion of the sale, the chief financial officer directly owned 30,094 shares of the company’s stock, valued at $12,279,555.76. The trade was a 44.55% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 68,289 shares of company stock worth $28,125,467. Company insiders own 1.50% of the company’s stock.

Carlisle Companies Trading Down 0.3%

Shares of NYSE:CSL opened at $394.56 on Friday. The company has a debt-to-equity ratio of 1.60, a current ratio of 3.09 and a quick ratio of 2.49. Carlisle Companies Incorporated has a 1 year low of $293.43 and a 1 year high of $435.92. The company has a market cap of $16.13 billion, a P/E ratio of 23.06, a PEG ratio of 1.27 and a beta of 0.94. The stock’s fifty day moving average price is $365.30 and its 200-day moving average price is $349.46.

Carlisle Companies (NYSE:CSL) last issued its earnings results on Tuesday, February 3rd. The conglomerate reported $3.90 earnings per share for the quarter, topping analysts’ consensus estimates of $3.60 by $0.30. The business had revenue of $1.13 billion during the quarter, compared to analyst estimates of $1.11 billion. Carlisle Companies had a return on equity of 41.58% and a net margin of 14.76%.Carlisle Companies’s revenue was up .4% on a year-over-year basis. During the same quarter in the previous year, the firm earned $4.47 EPS. Sell-side analysts expect that Carlisle Companies Incorporated will post 22.31 earnings per share for the current year.

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 issued a $1.10 dividend. The ex-dividend date is Tuesday, February 17th. This represents a $4.40 annualized dividend and a yield of 1.1%. Carlisle Companies’s dividend payout ratio (DPR) is currently 25.72%.

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.