The stock of Carlisle Companies Inc (CSL) has gone up by 9.52% for the week, with a 9.23% rise in the past month and a -5.90% drop in the past quarter. The volatility ratio for the week is 3.36%, and the volatility levels for the past 30 days are 4.32% for CSL. The simple moving average for the past 20 days is 10.52% for CSL’s stock, with a -4.31% simple moving average for the past 200 days.
Is It Worth Investing in Carlisle Companies Inc (NYSE: CSL) Right Now?
The price-to-earnings ratio for Carlisle Companies Inc (NYSE: CSL) is above average at 10.42x. The 36-month beta value for CSL is also noteworthy at 1.04. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for CSL is 43.69M, and at present, short sellers hold a 3.95% of that float. The average trading volume of CSL on April 25, 2025 was 513.26K shares.
CSL) stock’s latest price update
Carlisle Companies Inc (NYSE: CSL) has seen a rise in its stock price by 5.99 in relation to its previous close of 359.82. However, the company has experienced a 9.52% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-24 that CSL’s first-quarter 2025 results benefit from higher revenues across the Carlisle Construction Materials segment.
Analysts’ Opinion of CSL
Many brokerage firms have already submitted their reports for CSL stocks, with Truist repeating the rating for CSL by listing it as a “Hold.” The predicted price for CSL in the upcoming period, according to Truist is $460 based on the research report published on November 14, 2024 of the previous year 2024.
Goldman, on the other hand, stated in their research note that they expect to see CSL reach a price target of $455. The rating they have provided for CSL stocks is “Buy” according to the report published on April 03rd, 2024.
Jefferies gave a rating of “Hold” to CSL, setting the target price at $290 in the report published on September 26th of the previous year.
CSL Trading at 11.38% from the 50-Day Moving Average
After a stumble in the market that brought CSL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.75% of loss for the given period.
Volatility was left at 4.32%, however, over the last 30 days, the volatility rate increased by 3.36%, as shares surge +9.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.53% upper at present.
During the last 5 trading sessions, CSL rose by +9.52%, which changed the moving average for the period of 200-days by -7.01% in comparison to the 20-day moving average, which settled at $345.09. In addition, Carlisle Companies Inc saw 3.40% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CSL starting from PATEL MEHUL, who sale 150 shares at the price of $350.53 back on Feb 08 ’25. After this action, PATEL MEHUL now owns 815 shares of Carlisle Companies Inc, valued at $52,579 using the latest closing price.
Collins Jonathan R., the Director of Carlisle Companies Inc, sale 1,050 shares at $349.24 during a trade that took place back on Feb 07 ’25, which means that Collins Jonathan R. is holding 2,665 shares at $366,702 based on the most recent closing price.
Stock Fundamentals for CSL
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.37 for the gross margin
The net margin for Carlisle Companies Inc stands at 0.35. The total capital return value is set at 0.22. Equity return is now at value 33.12, with 13.87 for asset returns.
Based on Carlisle Companies Inc (CSL), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.52. The debt to equity ratio resting at 0.81. The interest coverage ratio of the stock is 15.48.
Currently, EBITDA for the company is 1.36 billion with net debt to EBITDA at 0.93. When we switch over and look at the enterprise to sales, we see a ratio of 3.61. The receivables turnover for the company is 8.63for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.89.
Conclusion
In summary, Carlisle Companies Inc (CSL) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
