Carlisle Companies Incorporated Stock Buy Hold or Sell Recommendation
| CSL Stock | USD 379.33 9.04 2.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Carlisle Companies Incorporated is 'Strong Buy'. Macroaxis provides Carlisle Companies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSL positions. The advice algorithm takes into account all of Carlisle Companies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Carlisle Companies' buy or sell advice are summarized below:
Real Value 368.22 | Target Price 311.25 | Hype Value 378.05 | Market Value 379.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Carlisle Companies Incorporated given historical horizon and risk tolerance towards Carlisle Companies. When Macroaxis issues a 'buy' or 'sell' recommendation for Carlisle Companies Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Carlisle |
Execute Carlisle Companies Buy or Sell Advice
The Carlisle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carlisle Companies Incorporated. Macroaxis does not own or have any residual interests in Carlisle Companies Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carlisle Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Carlisle Companies Trading Alerts and Improvement Suggestions
| Carlisle Companies has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of March 2024 Carlisle Companies paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Analysts Estimate LSB to Report a Decline in Earnings What to Look Out for |
Carlisle Companies Returns Distribution Density
The distribution of Carlisle Companies' historical returns is an attempt to chart the uncertainty of Carlisle Companies' future price movements. The chart of the probability distribution of Carlisle Companies daily returns describes the distribution of returns around its average expected value. We use Carlisle Companies Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carlisle Companies returns is essential to provide solid investment advice for Carlisle Companies.
| Mean Return | 0.28 | Value At Risk | -2.01 | Potential Upside | 2.22 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carlisle Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Carlisle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carlisle Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carlisle Companies Incorporated backward and forwards among themselves. Carlisle Companies' institutional investor refers to the entity that pools money to purchase Carlisle Companies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 721 K | Bessemer Group Inc | 2023-12-31 | 636.8 K | Norges Bank | 2023-12-31 | 509.5 K | Ninety One Uk Limited | 2023-12-31 | 509 K | Bank Of New York Mellon Corp | 2023-12-31 | 496.9 K | Ci Private Wealth Llc | 2023-12-31 | 485.7 K | Hhg Plc | 2023-12-31 | 437.3 K | Sam Sustainable Asset Management Ltd | 2023-12-31 | 427 K | Pacer Advisors, Inc. | 2023-12-31 | 421.4 K | Vanguard Group Inc | 2023-12-31 | 5 M | Blackrock Inc | 2023-12-31 | 4.6 M |
Carlisle Companies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9M) | 16.4M | (136.8M) | (165.2M) | 158M | 165.9M | |
| Change In Cash | (452.4M) | 554.6M | (572.7M) | 75.6M | 211.9M | 222.5M | |
| Free Cash Flow | 614.2M | 601.2M | 286.9M | 817.4M | 1.2B | 1.3B | |
| Depreciation | 205.4M | 224.2M | 226.2M | 251.3M | 204.7M | 214.9M | |
| Other Non Cash Items | 32.9M | 58.8M | 49.8M | (9.8M) | 354.4M | 372.1M | |
| Dividends Paid | 102.9M | 112.4M | 112.5M | 134.4M | 160.3M | 168.3M | |
| Capital Expenditures | 88.9M | 95.5M | 134.8M | 183.5M | 142.2M | 87.5M | |
| Net Income | 472.8M | 320.1M | 421.7M | 1.0B | 717.1M | 753.0M | |
| End Period Cash Flow | 351.2M | 897.1M | 324.4M | 400M | 576.7M | 605.5M | |
| Change Receivables | (25.7M) | 78.9M | (206.9M) | (25.9M) | (23.3M) | (24.5M) | |
| Change To Netincome | 17.2M | 11.7M | (212.8M) | (2.1M) | (1.9M) | (2.0M) | |
| Investments | (694.9M) | (122.6M) | (30.2M) | (61.1M) | (137.1M) | (144.0M) |
Carlisle Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Carlisle Companies or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Carlisle Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Carlisle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.12 |
Carlisle Companies Volatility Alert
Carlisle Companies Incorporated has relatively low volatility with skewness of 1.3 and kurtosis of 6.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carlisle Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carlisle Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Carlisle Companies Fundamentals Vs Peers
Comparing Carlisle Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Carlisle Companies' direct or indirect competition across all of the common fundamentals between Carlisle Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carlisle Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carlisle Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Carlisle Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carlisle Companies to competition |
| Fundamentals | Carlisle Companies | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0887 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 19.4 B | 16.62 B |
| Shares Outstanding | 47.8 M | 571.82 M |
| Shares Owned By Insiders | 0.89 % | 10.09 % |
| Shares Owned By Institutions | 90.84 % | 39.21 % |
| Number Of Shares Shorted | 645.97 K | 4.71 M |
| Price To Earning | 15.72 X | 28.72 X |
| Price To Book | 6.31 X | 9.51 X |
| Price To Sales | 3.89 X | 11.42 X |
| Revenue | 4.59 B | 9.43 B |
| Gross Profit | 2.16 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 717.1 M | 570.98 M |
| Cash And Equivalents | 400 M | 2.7 B |
| Cash Per Share | 12.13 X | 5.01 X |
| Total Debt | 2.32 B | 5.32 B |
| Debt To Equity | 0.96 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 59.47 X | 1.93 K |
| Cash Flow From Operations | 1.37 B | 971.22 M |
| Short Ratio | 2.11 X | 4.00 X |
| Earnings Per Share | 14.22 X | 3.12 X |
| Price To Earnings To Growth | 1.33 X | 4.89 X |
| Target Price | 414.06 | |
| Number Of Employees | 11 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 17.7 B | 19.03 B |
| Total Asset | 6.62 B | 29.47 B |
| Retained Earnings | 5.63 B | 9.33 B |
| Working Capital | 2.22 B | 1.48 B |
Note: Exercise or conversion by Kevin Zdimal of 28 shares of Carlisle Companies subject to Rule 16b-3 [view details]
Carlisle Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carlisle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3754.06 | |||
| Daily Balance Of Power | 1.238356 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 376.01 | |||
| Day Typical Price | 377.12 | |||
| Price Action Indicator | 7.84 | |||
| Period Momentum Indicator | 9.04 | |||
| Relative Strength Index | 82.67 |
About Carlisle Companies Buy or Sell Advice
When is the right time to buy or sell Carlisle Companies Incorporated? Buying financial instruments such as Carlisle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0B | 2.6B | 2.3B | 2.4B | Total Assets | 7.2B | 7.2B | 6.6B | 7.0B |
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In addition to having Carlisle Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Carlisle Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Carlisle Stock analysis
When running Carlisle Companies' price analysis, check to measure Carlisle Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 3.2 | Earnings Share 14.22 | Revenue Per Share 91.922 | Quarterly Revenue Growth (0.02) |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.