Carlisle Companies Inc (NYSE: CSL) is -5.28% lower on its value in year-to-date trading and has touched a low of $313.56 and a high of $481.26 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CSL stock was last observed hovering at around $342.68 in the last trading session, with the day’s gains setting it 6.69%.
Currently trading at $349.37, the stock is -9.43% and -12.77% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.79 million and changing 1.95% at the moment leaves the stock -16.01% off its SMA200. CSL registered 11.07% gain for a year compared to 6-month loss of -8.79%. The firm has a 50-day simple moving average (SMA 50) of $402.3554 and a 200-day simple moving average (SMA200) of $416.07855.
The stock witnessed a -5.94% gain in the last 1 month and extending the period to 3 months gives it a -17.83%, and is -11.42% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.96% over the week and 2.74% over the month.
Carlisle Companies Inc (CSL) has around 11200 employees, a market worth around $15.84B and $5.00B in sales. Current P/E ratio is 9.36 and Fwd P/E is 13.89. Profit margin for the company is 35.45%. Distance from 52-week low is 11.42% and -27.41% from its 52-week high. The company has generated returns on investments over the last 12 months (40.74%).
with sales reaching $1.1B over the same period.The EPS is expected to grow by 11.12% this year, but quarterly earnings will post 5.09% year-over-year. Quarterly sales are estimated to grow 0.70% in year-over-year returns.
1030.0 institutions hold shares in Carlisle Companies Inc (CSL), with institutional investors hold 92.98% of the company’s shares. The shares outstanding are 45.33M, and float is at 44.88M with Short Float at 2.25%. Institutions hold 92.10% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 4.9 million shares valued at $1.99 billion. The investor’s holdings represent 10.2596 of the CSL Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 4.88 million shares valued at $1.98 billion to account for 10.2025 of the shares outstanding. The other top investors are MORGAN STANLEY which holds 2.33 million shares representing 4.8693 and valued at over $943.13 million, while STATE STREET CORP holds 4.6153 of the shares totaling 2.21 million with a market value of $893.94 million.
Carlisle Companies Inc (CSL) Insider Activity
The most recent transaction is an insider sale by SMITH DAVID W, the company’s VP, Sustainability. SEC filings show that SMITH DAVID W sold 275 shares of the company’s common stock on Nov 21 ’24 at a price of $443.41 per share for a total of $0.12 million. Following the sale, the insider now owns 2834.0 shares.
Still, SEC filings show that on Jul 29 ’24, SMITH DAVID W (VP, Sustainability) disposed off 600 shares at an average price of $425.56 for $0.26 million. The insider now directly holds 2,834 shares of Carlisle Companies Inc (CSL).
