Carlisle Companies (NYSE:CSL) Posts Quarterly Earnings Results, Beats Expectations By $0.68 EPS

Carlisle Companies (NYSE:CSL) posted its quarterly earnings data on Wednesday. The conglomerate reported $7.03 EPS for the quarter, topping analysts’ consensus estimates of $6.35 by $0.68, FiscalAI reports. Carlisle Companies had a return on equity of 43.78% and a net margin of 14.57%.

Here are the key takeaways from Carlisle Companies’ conference call:

• Record Q2 results included revenue of $1.6 billion, up 8% year over year, and adjusted EPS of $7.03, up 12%, supported by reroofing demand, strategic initiatives, productivity gains, and share repurchases.
• Higher petroleum-based raw-material and freight costs reduced adjusted EBITDA margin by 70 basis points to 26.2%; management lowered its full-year margin outlook by 50 basis points to flat year over year, although pricing is expected to turn favorable in the fourth quarter.
• Carlisle raised its full-year revenue outlook to mid-single-digit growth despite assuming no recovery in new construction, with healthy reroofing demand and commercial execution driving CCM and share gains supporting CWT.
• CWT’s margin improved 380 basis points sequentially as automation, footprint consolidation, and in-house EPS resin capacity began contributing; the company expects further second-half improvement and approximately $20 million of full-year margin expansion from these initiatives.
• Strong cash generation and confidence that the stock is undervalued prompted Carlisle to increase its 2026 share-repurchase target from $1.0 billion to $1.2 billion; management also reaffirmed its Vision 2030 targets of $40 adjusted EPS and ROIC above 25%.

Carlisle Companies Trading Down 3.8%

Shares of CSL stock traded down $13.05 on Wednesday, reaching $334.67. 1,108,346 shares of the stock were exchanged, compared to its average volume of 455,411. The company has a debt-to-equity ratio of 1.74, a current ratio of 3.38 and a quick ratio of 2.58. Carlisle Companies has a one year low of $293.43 and a one year high of $432.91. The stock has a market cap of $13.54 billion, a PE ratio of 19.68, a P/E/G ratio of 1.08 and a beta of 0.85. The stock has a 50 day moving average price of $347.17 and a 200 day moving average price of $356.02.

Institutional Inflows and Outflows

A number of large investors have recently added to or reduced their stakes in the business. Quarry LP acquired a new position in Carlisle Companies in the fourth quarter valued at approximately $36,000. Osterweis Capital Management Inc. acquired a new position in shares of Carlisle Companies in the 2nd quarter valued at $36,000. EFG International AG bought a new position in shares of Carlisle Companies in the 4th quarter worth $39,000. Measured Wealth Private Client Group LLC acquired a new stake in shares of Carlisle Companies during the third quarter worth $43,000. Finally, Global Retirement Partners LLC increased its holdings in Carlisle Companies by 550.0% in the fourth quarter. Global Retirement Partners LLC now owns 156 shares of the conglomerate’s stock valued at $50,000 after purchasing an additional 132 shares during the last quarter. 89.52% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several research firms recently commented on CSL. Robert W. Baird cut their target price on shares of Carlisle Companies from $425.00 to $405.00 and set an “outperform” rating for the company in a research note on Monday, July 20th. Oppenheimer lifted their price objective on Carlisle Companies from $420.00 to $425.00 and gave the stock an “outperform” rating in a report on Friday, April 24th. Weiss Ratings reiterated a “hold (c)” rating on shares of Carlisle Companies in a research note on Wednesday, June 24th. Raymond James Financial started coverage on shares of Carlisle Companies in a research note on Monday, April 27th. They issued an “outperform” rating and a $425.00 price objective for the company. Finally, Truist Financial decreased their price objective on Carlisle Companies from $360.00 to $340.00 and set a “hold” rating on the stock in a report on Tuesday, July 7th. Five analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $399.29.

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.