Citigroup Inc. Purchases 9,673 Shares of Carlisle Companies Incorporated $CSL

Citigroup Inc. grew its position in shares of Carlisle Companies Incorporated (NYSE:CSL) by 51.8% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,336 shares of the conglomerate’s stock after acquiring an additional 9,673 shares during the quarter. Citigroup Inc. owned 0.07% of Carlisle Companies worth $9,321,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in CSL. Vermillion & White Wealth Management Group LLC boosted its holdings in Carlisle Companies by 69.6% during the second quarter. Vermillion & White Wealth Management Group LLC now owns 78 shares of the conglomerate’s stock worth $29,000 after purchasing an additional 32 shares during the last quarter. Blue Trust Inc. lifted its position in Carlisle Companies by 4.9% during the 3rd 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 boosted its stake 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 worth $4,576,000 after buying an additional 33 shares during the last quarter. MAI Capital Management grew its holdings in shares of Carlisle Companies by 26.6% in the 2nd quarter. MAI Capital Management now owns 157 shares of the conglomerate’s stock valued at $59,000 after acquiring an additional 33 shares in the last quarter. Finally, Illinois Municipal Retirement Fund grew its holdings in shares of Carlisle Companies by 0.6% in the 3rd quarter. Illinois Municipal Retirement Fund now owns 5,621 shares of the conglomerate’s stock valued at $1,849,000 after acquiring an additional 33 shares in the last quarter. 89.52% of the stock is currently owned by institutional investors and hedge funds.

Carlisle Companies Stock Performance

CSL opened at $394.56 on Monday. The company has a debt-to-equity ratio of 1.60, a current ratio of 3.09 and a quick ratio of 2.49. The business has a fifty day simple moving average of $365.30 and a 200 day simple moving average of $348.85. Carlisle Companies Incorporated has a 1 year low of $293.43 and a 1 year high of $435.92. The company has a market capitalization of $16.13 billion, a PE ratio of 23.06, a price-to-earnings-growth ratio of 1.26 and a beta of 0.91.

Carlisle Companies (NYSE:CSL) last posted 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 company had revenue of $1.13 billion during the quarter, compared to the consensus estimate of $1.11 billion. Carlisle Companies had a return on equity of 41.58% and a net margin of 14.76%.The company’s revenue was up .4% on a year-over-year basis. During the same quarter last year, the firm earned $4.47 earnings per share. Research analysts expect that Carlisle Companies Incorporated will post 22.31 EPS for the current year.

Carlisle Companies Announces Dividend

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

Analyst Ratings Changes

Several analysts recently issued reports on CSL shares. Oppenheimer upped their target price on Carlisle Companies from $400.00 to $435.00 and gave the stock an “outperform” rating in a report on Friday. Robert W. Baird set a $420.00 price objective on Carlisle Companies in a research note on Wednesday, February 4th. Weiss Ratings reissued a “hold (c)” rating on shares of Carlisle Companies in a research note on Monday, December 29th. Finally, William Blair began coverage on shares of Carlisle Companies in a research report on Friday, January 30th. They set a “market perform” rating on the stock. Four investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $395.83.

Insider Buying and Selling

In related news, CFO Kevin P. Zdimal sold 24,180 shares of the company’s stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $408.04, for a total transaction of $9,866,407.20. Following the completion of the sale, the chief financial officer owned 30,094 shares of the company’s stock, valued at $12,279,555.76. This represents a 44.55% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, VP David W. Smith sold 1,800 shares of the stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $414.05, for a total transaction of $745,290.00. Following the sale, the vice president owned 3,697 shares in the company, valued at $1,530,742.85. The trade was a 32.75% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 68,289 shares of company stock valued at $28,125,467. 1.40% of the stock is currently owned by corporate insiders.

Trending Headlines about 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

Carlisle Companies 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.