Q1 EPS Estimate for Carlisle Companies Lowered by Analyst

Carlisle Companies Incorporated (NYSE:CSL) – Investment analysts at Zacks Research cut their Q1 2027 earnings per share (EPS) estimates for Carlisle Companies in a research note issued on Monday, April 20th. Zacks Research analyst Team now expects that the conglomerate will post earnings of $3.76 per share for the quarter, down from their previous forecast of $3.99. Zacks Research has a “Hold” rating on the stock. The consensus estimate for Carlisle Companies’ current full-year earnings is $20.74 per share. Zacks Research also issued estimates for Carlisle Companies’ Q2 2027 earnings at $7.63 EPS, Q3 2027 earnings at $7.12 EPS, Q4 2027 earnings at $4.96 EPS, FY2027 earnings at $23.48 EPS, Q1 2028 earnings at $4.56 EPS and FY2028 earnings at $27.07 EPS.

Several other research firms have also recently weighed in on CSL. JPMorgan Chase & Co. boosted their target price on Carlisle Companies from $400.00 to $420.00 and gave the stock an “overweight” rating in a research note on Monday, March 9th. Weiss Ratings restated a “hold (c)” rating on shares of Carlisle Companies in a research note on Friday, March 27th. William Blair restated a “market perform” rating on shares of Carlisle Companies in a research note on Wednesday, March 18th. Oppenheimer decreased their target price on Carlisle Companies from $435.00 to $420.00 and set an “outperform” rating for the company in a research note on Monday. Finally, Robert W. Baird decreased their target price on Carlisle Companies from $420.00 to $402.00 and set an “outperform” rating for the company in a research note on Wednesday, April 15th. Four research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, the company has a consensus rating of “Hold” and an average price target of $393.67.

Carlisle Companies Price Performance

CSL stock opened at $357.85 on Tuesday. The business has a 50 day moving average price of $362.71 and a 200 day moving average price of $344.31. The stock has a market cap of $14.63 billion, a price-to-earnings ratio of 20.91, a PEG ratio of 1.18 and a beta of 0.95. Carlisle Companies has a fifty-two week low of $293.43 and a fifty-two week high of $435.92. The company has a quick ratio of 2.49, a current ratio of 3.09 and a debt-to-equity ratio of 1.60.

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 the consensus estimate of $3.60 by $0.30. The firm had revenue of $1.13 billion during the quarter, compared to analysts’ expectations of $1.11 billion. Carlisle Companies had a return on equity of 41.58% and a net margin of 14.76%.The firm’s revenue was up .4% compared to the same quarter last year. During the same quarter in the previous year, the business earned $4.47 earnings per share.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. BOK Financial Private Wealth Inc. acquired a new position in shares of Carlisle Companies in the fourth quarter valued at approximately $27,000. Osterweis Capital Management Inc. acquired a new position in shares of Carlisle Companies in the second quarter valued at approximately $36,000. Torren Management LLC acquired a new position in shares of Carlisle Companies in the fourth quarter valued at approximately $33,000. SBI Securities Co. Ltd. increased its holdings in shares of Carlisle Companies by 43.0% in the third quarter. SBI Securities Co. Ltd. now owns 113 shares of the conglomerate’s stock valued at $37,000 after purchasing an additional 34 shares during the period. Finally, Quarry LP acquired a new position in shares of Carlisle Companies in the fourth quarter valued at approximately $36,000. Institutional investors and hedge funds own 89.52% of the company’s stock.

Insider Buying and Selling

In other news, CFO Kevin P. Zdimal sold 24,180 shares of the business’s stock in a transaction that occurred 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 transaction, the chief financial officer owned 30,094 shares of the company’s stock, valued at approximately $12,279,555.76. The trade was a 44.55% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, VP David W. Smith sold 1,800 shares of the business’s stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $414.05, for a total value of $745,290.00. Following the completion of the transaction, the vice president directly owned 3,697 shares in the company, valued at approximately $1,530,742.85. The trade was a 32.75% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 68,289 shares of company stock worth $28,125,467. 1.30% of the stock is currently owned by company insiders.

Carlisle Companies Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Tuesday, February 17th were given a dividend of $1.10 per share. The ex-dividend date of this dividend was Tuesday, February 17th. This represents a $4.40 annualized dividend and a yield of 1.2%. Carlisle Companies’s payout ratio is 25.72%.

Carlisle Companies News Roundup

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

• Positive Sentiment: Several industry analysts remain constructive on industrial goods names including Carlisle, highlighting the company’s earnings power and positioning within the sector. Analysts Are Bullish on Top Industrial Goods Stocks: CAE (CAE), Carlisle Companies (CSL)
• Positive Sentiment: Zacks published a bullish take arguing Carlisle’s history of earnings beats and current setup make another upside surprise likely, which supports a near-term upside catalyst around the next quarterly report. Will Carlisle (CSL) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Oppenheimer trimmed its price target to $420 from $435 but kept an Outperform rating, implying meaningful upside from current levels — a vote of confidence from a sell‑side shop that can support investor sentiment. Benzinga
• Neutral Sentiment: Analysts and media are parsing Q1 results and Wall Street estimates for key operating metrics; these deeper metric reviews will matter for how the market reacts when Carlisle reports detailed Q1 results. Unlocking Q1 Potential of Carlisle (CSL): Exploring Wall Street Estimates for Key Metrics
• Negative Sentiment: Zacks Research trimmed several quarterly and full‑year EPS estimates for FY2027/FY2028 (small downward revisions across Q1–Q4 and FY figures) and maintains a “Hold” stance; these cuts lower near‑term earnings expectations and can pressure the stock if investors focus on sliding estimates rather than beat history. MarketBeat – CSL

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.