Andra AP fonden Has $8.32 Million Holdings in Carlisle Companies Incorporated $CSL

Andra AP fonden lowered its holdings in Carlisle Companies Incorporated (NYSE:CSL) by 7.8% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,300 shares of the conglomerate’s stock after selling 2,149 shares during the period. Andra AP fonden owned about 0.06% of Carlisle Companies worth $8,323,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in CSL. Vermillion & White Wealth Management Group LLC grew its stake in Carlisle Companies by 69.6% in the 2nd quarter. Vermillion & White Wealth Management Group LLC now owns 78 shares of the conglomerate’s stock valued at $29,000 after buying an additional 32 shares during the last quarter. Blue Trust Inc. grew its position in Carlisle Companies by 4.9% during the third quarter. Blue Trust Inc. now owns 679 shares of the conglomerate’s stock worth $223,000 after buying an additional 32 shares in the last quarter. DNB Asset Management AS lifted its position in shares of Carlisle Companies by 0.3% during the 2nd quarter. DNB Asset Management AS now owns 12,255 shares of the conglomerate’s stock valued at $4,576,000 after acquiring an additional 33 shares during the period. MAI Capital Management grew its stake in Carlisle Companies by 26.6% during the second quarter. MAI Capital Management now owns 157 shares of the conglomerate’s stock worth $59,000 after buying an additional 33 shares in the last quarter. Finally, Illinois Municipal Retirement Fund boosted its position in shares of Carlisle Companies by 0.6% during the 3rd quarter. Illinois Municipal Retirement Fund now owns 5,621 shares of the conglomerate’s stock worth $1,849,000 after acquiring an additional 33 shares in the last quarter. 89.52% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of research analysts have issued reports on the company. William Blair started coverage on Carlisle Companies in a research report on Friday, January 30th. They issued a “market perform” rating on the stock. Robert W. Baird set a $420.00 target price on shares of Carlisle Companies in a research report on Wednesday, February 4th. Oppenheimer upped their price target on shares of Carlisle Companies from $400.00 to $435.00 and gave the stock an “outperform” rating in a report on Friday. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Carlisle Companies in a research report on Monday, December 29th. 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.com, Carlisle Companies presently has an average rating of “Hold” and an average price target of $395.83.

Carlisle Companies Stock Performance

CSL opened at $394.56 on Friday. 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 price-to-earnings ratio of 23.06, a PEG ratio of 1.26 and a beta of 0.94. The company’s fifty day moving average price is $365.30 and its two-hundred day moving average price is $349.21. The company has a current ratio of 3.09, a quick ratio of 2.49 and a debt-to-equity ratio of 1.60.

Carlisle Companies (NYSE:CSL) last announced its quarterly earnings results on Tuesday, February 3rd. 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 41.58%. 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. On average, analysts expect that Carlisle Companies Incorporated will post 22.31 EPS for the current fiscal year.

Carlisle Companies Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, March 2nd. Stockholders of record on Tuesday, February 17th will be paid a $1.10 dividend. The ex-dividend date is Tuesday, February 17th. This represents a $4.40 annualized dividend and a dividend yield of 1.1%. Carlisle Companies’s dividend payout ratio is presently 25.72%.

Insider Activity

In related news, VP David W. Smith sold 1,800 shares of the stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $414.05, for a total transaction of $745,290.00. Following the completion of the transaction, the vice president owned 3,697 shares in the company, valued at approximately $1,530,742.85. This represents a 32.75% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO D Christian Koch sold 36,260 shares of Carlisle Companies stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $413.38, for a total value of $14,989,158.80. Following the completion of the sale, the chief executive officer directly owned 113,238 shares of the company’s stock, valued at approximately $46,810,324.44. This trade represents a 24.25% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 68,289 shares of company stock worth $28,125,467. Company insiders own 1.50% of the company’s stock.

More Carlisle Companies News

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

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.