Caisse de depot et placement du Quebec Takes $69.64 Million Position in Carlisle Companies Incorporated $CSL

Caisse de depot et placement du Quebec acquired a new stake in shares of Carlisle Companies Incorporated (NYSE:CSL) during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 191,977 shares of the conglomerate’s stock, valued at approximately $69,640,000.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. Goldman Sachs Group Inc. raised its holdings in Carlisle Companies by 36.9% in the 1st quarter. Goldman Sachs Group Inc. now owns 105,468 shares of the conglomerate’s stock valued at $35,912,000 after buying an additional 28,414 shares during the last quarter. Baird Financial Group Inc. increased its position in Carlisle Companies by 8.4% in the 2nd quarter. Baird Financial Group Inc. now owns 2,549 shares of the conglomerate’s stock valued at $952,000 after acquiring an additional 197 shares during the period. Jump Financial LLC bought a new position in shares of Carlisle Companies during the second quarter valued at $1,345,000. Bank of Nova Scotia lifted its holdings in shares of Carlisle Companies by 118.6% during the second quarter. Bank of Nova Scotia now owns 1,646 shares of the conglomerate’s stock worth $615,000 after purchasing an additional 893 shares during the period. Finally, Sei Investments Co. lifted its holdings in shares of Carlisle Companies by 40.0% during the second quarter. Sei Investments Co. now owns 115,396 shares of the conglomerate’s stock worth $43,088,000 after purchasing an additional 32,996 shares during the period. Institutional investors and hedge funds own 89.52% of the company’s stock.

Carlisle Companies News Summary

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

• Positive Sentiment: Higher earnings expectations: Zacks Research increased its EPS forecasts for Carlisle’s first and second quarters of 2027, fourth quarter and full year 2027, second quarter of 2028, and full year 2028. The FY2027 estimate rose to $24.31 from $24.25, while the FY2028 forecast increased to $27.05 from $26.98, signaling modestly improved expectations for long-term profitability.
• Positive Sentiment: Growth opportunities remain intact: Carlisle continues to benefit from strong roofing demand, acquisitions and shareholder returns. Its latest reported quarter also showed revenue growth and earnings above analyst expectations, supporting the company’s fundamental outlook. Carlisle Exhibits Strong Prospects Despite Persisting Headwinds
• Neutral Sentiment: Analyst stance remains cautious: DA Davidson upgraded Carlisle to “hold,” while the broader analyst consensus is also “hold.” The ratings do not indicate strong conviction that the stock will outperform in the near term.
• Negative Sentiment: Margin pressure persists: Rising raw-material and freight costs are weighing on profitability in 2026. These headwinds could offset some of the benefits from demand growth and acquisitions, helping explain why the stock has decreased despite the upward earnings revisions.

Analysts Set New Price Targets

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

Carlisle Companies Stock Performance

NYSE:CSL opened at $361.03 on Friday. Carlisle Companies Incorporated has a 1 year low of $293.43 and a 1 year high of $432.91. The business has a fifty day simple moving average of $359.33 and a two-hundred day simple moving average of $357.71. The company has a market capitalization of $14.34 billion, a P/E ratio of 20.71, a P/E/G ratio of 1.15 and a beta of 0.85. The company has a debt-to-equity ratio of 1.78, a current ratio of 2.60 and a quick ratio of 2.04.

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

Carlisle Companies Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Wednesday, August 19th will be paid a dividend of $1.25 per share. 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. The ex-dividend date of this dividend is Wednesday, August 19th. Carlisle Companies’s payout ratio is currently 28.69%.

About Carlisle Companies

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.