David Roberts - Carlisle Companies Non-Executive Chairman of the Board
| CSL Stock | USD 375.30 4.03 1.06% |
Chairman
Mr. David A. Roberts serves as NonExecutive Chairman of the Board of the Company. He is Chairman of the Company . Executive Chairman of the Company and Chairman and Chief Executive Officer of the Company . Chairman and President and Chief Executive Officer of Graco Inc., a manufacturer of fluid handling systems and components used in vehicle lubrication, commercial and industrial settings. Director of Franklin Electric Co., SPX Corporation and Appvion, Inc. . Former director of Polypore International, Inc. . since 2016.
| Age | 71 |
| Tenure | 8 years |
| Address | 16430 North Scottsdale Road, Scottsdale, AZ, United States, 85254 |
| Phone | 480 781 5000 |
| Web | https://www.carlisle.com |
David Roberts Latest Insider Activity
Tracking and analyzing the buying and selling activities of David Roberts against Carlisle Companies stock is an integral part of due diligence when investing in Carlisle Companies. David Roberts insider activity provides valuable insight into whether Carlisle Companies is net buyers or sellers over its current business cycle. Note, Carlisle Companies insiders must abide by specific rules, including filing SEC forms every time they buy or sell Carlisle Companies'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
David Roberts over a month ago Acquisition by David Roberts of 52447 shares of Verra Mobility subject to Rule 16b-3 | ||
David Roberts over three months ago Exercise or conversion by David Roberts of 38759 shares of Verra Mobility subject to Rule 16b-3 | ||
David Roberts over a year ago Sale by David Roberts of 25000 shares of Verra Mobility | ||
David Roberts over a year ago Sale by David Roberts of 25000 shares of Verra Mobility |
Carlisle Companies Management Efficiency
The company has Return on Asset of 0.0887 % which means that on every $100 spent on assets, it made $0.0887 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2456 %, implying that it generated $0.2456 on every 100 dollars invested. Carlisle Companies' management efficiency ratios could be used to measure how well Carlisle Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carlisle Companies' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.12 this year, although the value of Return On Capital Employed will most likely fall to 0.15. At this time, Carlisle Companies' Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.19 this year, although the value of Net Tangible Assets are projected to rise to (866.6 M).Similar Executives
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Management Performance
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0887 |
Carlisle Companies Leadership Team
Elected by the shareholders, the Carlisle Companies' board of directors comprises two types of representatives: Carlisle Companies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carlisle. The board's role is to monitor Carlisle Companies' management team and ensure that shareholders' interests are well served. Carlisle Companies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carlisle Companies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Roberts, Non-Executive Chairman of the Board | ||
| Amelia Murillo, Vice President, Financial Planning & Analysis and Treasurer | ||
| Kelly Kamienski, Principal Accounting Officer, Vice President Controller | ||
| Titus Ball, Vice President - Finance of Carlisle Fluid Technologies | ||
| Robert Bohn, Lead Independent Director | ||
| Trent Freiberg, President Carlisle FoodService | ||
| Terry Growcock, Independent Director | ||
| Dale Koch, Chairman of the Board, President, Chief Executive Officer | ||
| Jim Giannakouros, Vice President IR Contact Officer And FP&A | ||
| Mark Smith, Vice President of Supply Chain | ||
| Scott Selbach, Vice President, General Counsel, Secretary | ||
| Gregg Ostrander, Lead Independent Director | ||
| Mehul Patel, Vice Relations | ||
| Stephen Schwar, President Materials | ||
| Barry Holt, President - Carlisle Fluid Technologies | ||
| James CFA, VP Relations | ||
| Karl Messmer, President Carlisle Brake & Friction | ||
| Georg Harrasser, President Europe | ||
| Magalen Webert, Independent Director | ||
| David Smith, Vice President - Sustainability | ||
| John Altmeyer, President of Carlisle Construction Materials | ||
| Frank Ready, President Technologies | ||
| Jonathan Collins, Independent Director | ||
| Corrine Ricard, Independent Director | ||
| Steven Ford, CFO, VP, General Counsel and Secretary | ||
| Joy Gillis, IR Contact Officer | ||
| Stephen Aldrich, VP Officer | ||
| Maia Hansen, Independent Director | ||
| Shelley Bausch, President - Carlisle Fluid Technologies | ||
| Lawrence Sala, Independent Director | ||
| Jesse Singh, Independent Director | ||
| Douglas Taylor, Vice President - Carlisle Operating System | ||
| James Giannakouros, Vice President IR Contact Officer And FP&A | ||
| James Frias, Independent Director | ||
| Laura Walsh, Chief Information Officer, Vice President | ||
| Stephen Munn, Lead Independent Director | ||
| Christian Koch, President Chairman | ||
| Robin Callahan, Independent Director | ||
| Nicholas Shears, President of Carlisle Construction Materials (CCM) | ||
| John Berlin, President of Carlisle Interconnect Technologies | ||
| Kevin Zdimal, Chief Accounting Officer, Vice President | ||
| Nick Shears, Interim President | ||
| Lori Snyder, Vice President - Human Resources | ||
| Robin Adams, Independent Director | ||
| Robert Roche, Chief Financial Officer, Vice President |
Carlisle Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Carlisle Companies a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0887 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 19.4 B | ||||
| Shares Outstanding | 47.8 M | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 90.85 % | ||||
| Number Of Shares Shorted | 645.97 K | ||||
| Price To Earning | 15.72 X |
Pair Trading with Carlisle Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlisle Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlisle Companies will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlisle Stock
| 0.94 | NX | Quanex Building Products Financial Report 6th of June 2024 | PairCorr |
| 0.74 | OC | Owens Corning | PairCorr |
| 0.96 | TT | Trane Technologies plc Earnings Call This Week | PairCorr |
| 0.83 | DOOR | Masonite International Financial Report 13th of May 2024 | PairCorr |
| 0.66 | VKSC | Viskase Companies | PairCorr |
Moving against Carlisle Stock
| 0.44 | PPIH | Perma Pipe Internati Earnings Call Today | PairCorr |
| 0.43 | ROCK | Gibraltar Industries Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Carlisle Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlisle Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlisle Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlisle Companies Incorporated to buy it.
The correlation of Carlisle Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlisle Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlisle Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlisle Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.