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CSL · Carlisle Companies Inc

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$365.63 +9.27 (+2.60%) At close · Aug 19
Market Cap
$14.44B
Shares
39.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$365.63 Open$358.92 Day$356.99–369.30 52W close$295.41–418.74 Avg vol 30d493K Short int2.1M · 5.2% float · 3.9d Short vol71% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 57%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +12%
      trailing
      6-month return −8%
      trailing
      YTD return +14%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $357 › 200d $349 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.18% of float · ▼ -14.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      795 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      Gross margin 33%
      contracting
      EPS growth −38%
      Y/Y
      Free cash flow $970.6M
      Valuation P/E 20.9
      below peers
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      FY 2026 share repurchases · full-year 2026 Initiated $1.2B
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Consolidated fourth quarter adjusted EBITDA margin · fourth quarter 21%
      Cash from operating activities · this year / full year 2025 $1B
      Share buyback target · full year of 2025 $1.3B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      57% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $357 › 200d $349 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.18% of float · ▼ -14.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      795 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $295 Now $366 · 57% Range high $419
      vs 200-day avg +5% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBIT non-GAAP 548.7M Six Months Ended June 30
      Adjusted EPS non-GAAP $7.03 Three Months Ended June 30
      Adjusted net income non-GAAP 285.1M Three Months Ended June 30
      CCM Organic revenue non-GAAP 84.6M Three Months Ended June 30
      CWT Organic revenue non-GAAP 29.8M Three Months Ended June 30
      Free cash flow from continuing operations non-GAAP $130M Six Months Ended June 30, 2026
      Organic revenue non-GAAP 114.4M Three Months Ended June 30
      CCM revenue $827M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CSL
      Carlisle Companies Inc
      this stock
      $14.44B +14.3% +9.1% 20.9 5.2%
      TT
      Trane Technologies plc
      $101.95B +17.0% +5.6% 35.1 1.4%
      JCI
      Johnson Controls International plc
      $93.91B +21.0% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      $51.01B +15.8% -3.3% 40.1 2.2%
      CODGF
      Compagnie De Saint Gobain
      $43.94B -9.8% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      795
      % held
      101.1%
      Net QoQ
      -461.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      592
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      3.9d
      Change
      -337.3K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      66
      Value
      $21.6K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.0B
      Net income (FY)
      $740.7M
      EPS diluted
      $17.12
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $540.1K
      Shares
      1.5K
      Filed
      May 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Carlisle Companies to Announce Se…
      Published
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CSL -4.4% +11.6% -7.6% +1.6% +14.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -4.0% +8.7% -19.1% -1.4% +1.5%

      Capital returns

      Latest dividend
      $1.25 / share · ex Aug 19, 2026
      Raised 13.6%
      Paid (TTM)
      $4.55 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.24%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 790051 CUSIP 142339100 13F (30d) 685 filings 674 filers Visit website Investor relations