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CSL · Carlisle Companies Inc

$361.78 +27.24 (+8.14%)
Market Cap
$13.54B
Shares
40.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$334.54 Open$342.50 Day$320.23–342.50 52W$292.64–431.75 Avg vol 30d567K Short int2.4M · 5.9% float · 3.8d Short vol41% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 24

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 24, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross Death cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 30%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −8%
      trailing
      6-month return −15%
      trailing
      YTD return +5%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $346 › 200d $346 — 200d above 50d
      Institutional flow Accumulating
      286 of 786 funds reported for Jun 30 · net +35.3K sh shares · +28 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.91% of float · ▲ +0.2% MoM · 3.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      786 holders — near 3-yr high, broad support
      Squeeze score 64
      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 19.7
      below peers
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 4.2%
      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 Earnings Call filed Jun 30, 2026
      Re-roofing · full year 2026 Initiated 3% – 4%
      ROIC · full year 2026 Initiated 25%
      Free cash flow margin · full year 2026 Initiated 15%
      Share repurchase target · full year 2026 Initiated $1.2B

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      30% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Death cross
      50d $346 › 200d $346 — 200d above 50d
      Institutional flow Accumulating
      286 of 786 funds reported for Jun 30 · net +35.3K sh shares · +28 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.91% of float · ▲ +0.2% MoM · 3.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      786 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $293 Now $335 · 30% 52-wk high $432
      vs 200-day avg -3% vs 50-day avg -3% 50-day below 200-day death cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      CCM revenue $827M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $13.54B +4.9% +9.1% 19.7 5.9%
      TT
      Trane Technologies plc
      $98.77B +15.3% -0.3% 34.6 1.9%
      JCI
      Johnson Controls International plc
      $85.06B +16.8% -4.2% 25.2 1.6%
      CARR
      CARRIER GLOBAL Corp
      $49.77B +13.9% -3.3% 39.2 1.9%
      CODGF
      Compagnie De Saint Gobain
      $42.56B -13.8% 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 Accumulating
      Holders
      797
      % held
      95.5%
      Reported
      286 of 786
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      559
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      3.8d
      Change
      +5.4K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      125
      Value
      $45.1K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      50.5%
      Week of
      Jul 6, 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
      8-K
      Filed
      Jul 29, 2026
      This year
      7
      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 +2.1% -7.8% -15.2% -7.8% +4.9%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +4.5% -5.5% -21.5% -5.5% -2.1%

      Capital returns

      Latest dividend
      $1.10 / share · ex May 18, 2026
      Raised 10%
      Paid (TTM)
      $4.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.32%

      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) 280 filings 271 filers Visit website Investor relations