Legal & General Group Plc Purchases New Holdings in Carlisle Companies Incorporated $CSL

Legal & General Group Plc purchased a new stake in Carlisle Companies Incorporated (NYSE:CSL) in the 2nd quarter, HoldingsChannel.com reports. The fund purchased 137,314 shares of the conglomerate’s stock, valued at approximately $49,811,000.

A number of other hedge funds also recently modified their holdings of CSL. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund bought a new position in shares of Carlisle Companies during the 4th quarter valued at approximately $8,582,000. SEB Asset Management AB bought a new stake in Carlisle Companies in the first quarter worth $6,783,000. Brandywine Global Investment Management LLC increased its position in Carlisle Companies by 49.3% in the fourth quarter. Brandywine Global Investment Management LLC now owns 86,311 shares of the conglomerate’s stock worth $27,607,000 after purchasing an additional 28,493 shares during the last quarter. Y Intercept Hong Kong Ltd purchased a new stake in Carlisle Companies during the first quarter valued at $2,183,000. Finally, Lazard Asset Management LLC raised its stake in Carlisle Companies by 5.5% during the first quarter. Lazard Asset Management LLC now owns 190,650 shares of the conglomerate’s stock valued at $63,605,000 after purchasing an additional 10,009 shares in the last quarter. Institutional investors own 89.52% of the company’s stock.

Carlisle Companies Stock Down 1.3%

Shares of CSL opened at $356.14 on Friday. The company has a market cap of $14.14 billion, a PE ratio of 20.43, a P/E/G ratio of 1.13 and a beta of 0.85. The business has a fifty day moving average of $359.21 and a 200 day moving average of $357.70. Carlisle Companies Incorporated has a 52-week low of $293.43 and a 52-week high of $432.91. The company has a quick ratio of 2.04, a current ratio of 2.60 and a debt-to-equity ratio of 1.78.

Carlisle Companies (NYSE:CSL) last posted its quarterly earnings data on Wednesday, July 29th. The conglomerate reported $7.03 earnings per share for the quarter, beating analysts’ consensus estimates of $6.35 by $0.68. Carlisle Companies had a net margin of 14.21% and a return on equity of 47.58%. The business had revenue of $1.57 billion for the quarter, compared to analysts’ expectations of $1.48 billion. During the same quarter in the previous year, the business posted $6.27 earnings per share. The business’s revenue was up 8.3% compared to the same quarter last year. On average, sell-side analysts expect that Carlisle Companies Incorporated will post 21.27 EPS for the current year.

Carlisle Companies Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Wednesday, August 19th will be paid a dividend of $1.25 per share. The ex-dividend date of this dividend is Wednesday, August 19th. This represents a $5.00 dividend on an annualized basis and a dividend yield of 1.4%. This is a boost from Carlisle Companies’s previous quarterly dividend of $1.10. Carlisle Companies’s dividend payout ratio is presently 28.69%.

Wall Street Analyst Weigh In

A number of equities analysts have commented on CSL shares. Truist Financial dropped their price objective on shares of Carlisle Companies from $360.00 to $340.00 and set a “hold” rating for the company in a research note on Tuesday, July 7th. Robert W. Baird set a $412.00 price target on shares of Carlisle Companies in a report on Thursday, July 30th. Weiss Ratings upgraded Carlisle Companies from a “hold (c)” rating to a “hold (c+)” rating in a research report on Wednesday. Finally, DA Davidson assumed coverage on Carlisle Companies in a research note on Monday. They set a “neutral” rating and a $410.00 price objective on the stock. Five analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $402.43.

More Carlisle Companies News

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

• Positive Sentiment: Zacks raised its earnings forecasts: Estimates were increased for several periods, including FY2027 EPS to $24.31 from $24.25 and FY2028 EPS to $27.05 from $26.98. Forecasts were also raised for Q1 2027, Q2 2027, Q4 2027 and Q2 2028. These revisions suggest incremental confidence in Carlisle’s earnings growth. MarketBeat Carlisle analyst estimates
• Positive Sentiment: Recent quarterly performance exceeded expectations: Carlisle’s latest reported quarter produced $7.03 in adjusted earnings per share versus the $6.35 analyst consensus, while revenue of $1.57 billion surpassed the $1.48 billion estimate and increased 8.3% year over year. This provides fundamental support for the stock and may help offset recent weakness.
• Neutral Sentiment: Investors are awaiting the next catalyst: Carlisle reported earnings approximately 30 days ago, and the next major driver will likely be another quarterly report or updated management guidance. The current full-year consensus is approximately $21.27–$21.29 in EPS. Carlisle Down Since Last Earnings Report: Can It Rebound?
• Negative Sentiment: Shares have declined 2.5% since the earnings release: The pullback indicates that investors may be taking profits, waiting for additional evidence of sustained growth, or reacting to factors not reflected in the small upward estimate revisions. The decline leaves CSL near its 50-day and 200-day moving averages, making upcoming guidance and results especially important.

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.