Insider buying last 90 days
No open-market insider purchases were filed for CSL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CSL insider filing, plotted on the chart in Gekko.Open CSL in Gekko
NYSE: CSL
Carlisle Companies (CSL) Stock Analysis & Forecast
Sep 28 close
$326.32−0.05 (0.0%)
Gekko Brief
AI summaryThis week's coverage of Carlisle (CSL) centers on a value comparison with Sumitomo Corp. (SSUMY), weighing which stock looks more attractive to value investors in the Diversified Operations space. Separately, Nykredit A/S disclosed a $2.33 million investment in Carlisle, part of the broader base of institutional investors holding 89.52% of the stock.
Carlisle closes at $326.32, sitting below both its 50-day average of $348.78 and its 200-day average of $352.27, with the 50-day also below the 200-day, reflecting a period of weakness that includes a one-month return of -9.5% and a three-month return of -13.8%. The GekkoIndex reads 61.2, placing the stock in the Accumulation zone, down 7.2 over the past five sessions. Fair value analysis puts Gekko Fair Value at $383.68, with the current price sitting 14.9% below that mark.
The next earnings report is scheduled for 4 November 2026, after the close, 36 days out and beyond a typical 20-trading-day holding window; the prior report on 23 April 2026 saw adjusted EPS of $3.63 against an estimate of $3.40, with a 1.9% reaction. No insider, Congress, or unusual options activity appears in the current windows. Seasonality data across 5 years shows the next 20 trading days from this point averaging a 0.4% return, positive in 3 of those years. Analyst consensus stands at 4 buy and 3 hold ratings among 7 firms, with a consensus target of $410.38.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Carlisle Companies price vs fair value
Close $326.32200-day averageGekko Fair Value $383.68
Carlisle Companies quick facts
- Market cap
- $13.21B
- P/E ratio
- 18.5
- Forward P/E
- 13.5
- EPS, TTM
- $17.62
- Revenue, TTM
- $5.10B
- Profit margin
- 14.2%
- Dividend yield
- 1.40%
- Beta
- 0.84
- Volume
- 463,734 avg 724,408
- 1-year return
- −0.4%
- Typical daily move
- ±3.1%
- Typical 20-day move
- ±6.3%
- 50-day average
- $348.78
- 200-day average
- $352.27
- Next earnings
- Nov 4 after close
- Shares outstanding
- 39.71M
Carlisle Companies swing-trade checklist
Carlisle Companies scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $326.32 is below the 50-day ($348.78) and 200-day ($352.27) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
61.2, Accumulation
Reading 61.2 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
14.9% below
Price is 14.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 36 days
Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+0.4% on average
From this point in the calendar, the next 20 trading days averaged +0.4% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Carlisle Companies stock chart and price history
Carlisle Companies closed at $326.32 on Sep 28, 2026, −0.4% over the past year, inside a 52-week range of $293.43 to $432.91.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −9.5%
- 3 months
- −13.8%
- 6 months
- +0.2%
- 1 year
- −0.4%
The full CSL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CSL in Gekko
Follow Carlisle Companies through every session
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About Carlisle Companies
Carlisle Companies makes and supplies materials used to seal, insulate and weatherproof building exteriors, serving commercial and residential construction markets across the United States, Europe and other regions. It is particularly associated with single-ply roofing systems and a range of waterproofing and insulation products used to protect structures from moisture and temperature extremes.
The business is split into two segments. Carlisle Construction Materials focuses on single-ply roofing membranes, polyiso insulation and metal roofing and wall panel systems, while Carlisle Weatherproofing Technologies covers waterproofing membranes, roofing underlayment, air and vapor barriers, sealants, coatings, spray foam insulation and related products, along with components for HVAC and other industrial uses. Its products reach customers under several brand names, including Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix and Hertalan.
Carlisle Companies was founded in 1917 and is headquartered in Scottsdale, Arizona. Its shares are listed on the NYSE under the ticker CSL.
- Listed
- NYSE
- Sector
- Producer manufacturing
- Industry
- Building products
- Website
- carlisle.com
Carlisle Companies GekkoIndex: the smart money zone
Carlisle Companies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.2, in the Accumulation zone, down 7.2 points over five sessions.
61.2Accumulation
Down 7.2 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 44 | +0.3% | +3.5% | ||
| Accumulation (current zone) | 200 | +0.7% | +3.0% | ||
| Neutral | 384 | −0.1% | −0.7% | ||
| Distribution | 39 | −0.4% | −2.8% | ||
| Selling | 5 | Too few readings yet | |||
Average CSL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the CSL price, zone by zone.Track CSL in Gekko
Is Carlisle Companies stock overvalued? Gekko Fair Value
Carlisle Companies trades 14.9% below Gekko Fair Value of $383.68, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Carlisle Companies shares are worth, recalculated every trading day.
$383.68
Gekko Fair Value, Sep 29, 2026
14.9% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open CSL in Gekko
Carlisle Companies insider and Congress trading
No open-market insider purchases were filed for Carlisle Companies, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CSL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CSL, plotted on the chart in Gekko.Open CSL in Gekko
Buybacks
Carlisle Companies has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $250.0M
- As a share of market cap
- 1.89%
- Trailing four quarters
- $1.10B
From company filings.
Carlisle Companies earnings: next date and track record
Carlisle Companies reports on Nov 4, 2026, after the close (36 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Nov 4, 2026
Expected after the close, 36 days away
- EPS estimate
- $5.88
- Revenue estimate
- $1.43B
6 of 8reports beat the EPS estimate
±8.6%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Apr 23, 2026 AI summary
- What they said
- CSL reported Q1 2026 revenue of $1.1 billion, down 4% YoY, impacted by winter weather delays and $15M Canadian tariff pull-forward in the prior year period. Despite volume pressure, adjusted EPS rose 1% to $3.63 and adjusted EBITDA margin expanded 50 basis points to 22.3%. Reroofing activity grew low single digits, representing ~70% of CCM's commercial roofing business. April trends are encouraging with improving backlog conversion.
- Guidance
- Management reaffirmed full-year 2026 outlook, expressing increased confidence in Q2 trajectory as weather disruptions subside. However, caution remains for H2 2026 due to geopolitical volatility and soft new construction activity across residential and nonresidential markets.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Apr 23, 2026 | $3.63 est $3.40 | $1.05B est $1.06B | +1.9% |
| Feb 3, 2026 | $3.90 est $3.58 | $1.13B est $1.11B | +15.1% |
| Oct 29, 2025 | $5.61 est $5.36 | $1.35B est $1.11B | −4.4% |
| Jul 30, 2025 | $6.27 est $6.58 | $1.45B est $1.49B | −16.4% |
| Apr 23, 2025 | $3.61 est $3.42 | $1.10B est $1.09B | +7.3% |
| Feb 4, 2025 | $4.47 est $4.42 | $1.12B est $1.16B | −10.1% |
| Oct 24, 2024 | $5.78 est $5.82 | $1.33B est $1.38B | −9.1% |
| Jul 24, 2024 | $6.24 est $5.97 | $1.45B est $1.45B | −4.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Carlisle Companies stock forecast and analyst price targets
Analysts’ average 12-month price target for Carlisle Companies is $410.38, +25.8% from the last close, from 7 firms rating the stock in the last 90 days.
$410.38consensus 12-month target, +25.8% from the last close
Now $326.32Avg $410.38
Low $410High $450
Each firm’s latest rating in the last 90 days: 7 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 24 | D.A. Davidson | $410 | +25.6% |
| Aug 21 | Goldman Sachs | — | — |
| Jul 30 | Truist Financial | — | — |
| Jul 30 | William Blair | — | — |
| Jul 30 | J.P. Morgan | $450 | +37.9% |
+3.0%average 20-day move after past Accumulation readings
+0.4%average move over the next 20 trading days in the last 5 years
±3.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Carlisle Companies seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Carlisle Companies averaged +0.4% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.4% | 3 of 5 |
| Next 10 trading days | +1.8% | 3 of 5 |
| Next 15 trading days | +0.7% | 2 of 5 |
| Next 20 trading days | +0.4% | 3 of 5 |
| Next 30 trading days | +0.5% | 3 of 5 |
For scale, CSL’s typical 20-trading-day move in either direction is about 6.3%.
Carlisle Companies market cap and key statistics
Carlisle Companies’s market cap is $13.21B, with a P/E ratio of 18.5 and revenue of $5.10B over the last twelve months.
Valuation
- Market cap
- $13.21B
- P/E ratio
- 18.5
- Forward P/E
- 13.5
- EPS, TTM
- $17.62
- Gekko Fair Value
- $383.68
Trading
- Volume
- 463,734
- Avg volume, 20 days
- 724,408
- 52-week high
- $432.91
- 52-week low
- $293.43
- Shares outstanding
- 39.71M
Financials
- Revenue, TTM
- $5.10B
- Profit margin
- 14.2%
- Return on equity
- 39.2%
- Quarterly earnings growth, YoY
- +7.2%
Risk and income
- Beta
- 0.84
- Typical daily move
- ±3.1%
- Typical 20-day move
- ±6.3%
- Dividend yield
- 1.40%
Carlisle Companies stock news this week
2 headlines about Carlisle Companies from the past week, newest first, each linking to the publisher.
- SSUMY or CSL: Which Is the Better Value Stock Right Now?Zacks Investment Research, Sep 28
- Nykredit A S Invests $2.33 Million in Carlisle Companies Incorporated $CSLMarketBeat, Sep 23
Carlisle Companies peers
Carlisle Companies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MASMasco | Accumulation | 1.3% below |
| WSOWatsco | Neutral | 6.9% above |
| SPXCSPX Technologies | Buying | 24.3% below |
| AOSA.O. Smith | Accumulation | 17.5% below |
| MHKMohawk Industries | Accumulation | 12.9% above |
| SSDSimpson Manufacturing | Accumulation | 3.7% above |
A peer links to its own page where one exists.
Carlisle Companies stock FAQ
What is Carlisle Companies’s market cap?
Carlisle Companies’s market cap is $13.21B at the Sep 28, 2026 close of $326.32, with 39.71M shares outstanding. The shares trade on a P/E ratio of 18.5.
What is the Carlisle Companies stock forecast?
The consensus analyst 12-month price target for Carlisle Companies is $410.38, +25.8% from the last close. Of the 7 firms that rated the stock in the last 90 days, 4 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Carlisle Companies stock overvalued or undervalued?
On Gekko’s estimate Carlisle Companies is undervalued: the Sep 28, 2026 close of $326.32 is 14.9% below Gekko Fair Value of $383.68. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Carlisle Companies report earnings next?
Carlisle Companies is expected to report on Nov 4, 2026, after the market closes (36 days away). Analysts expect earnings of $5.88 per share on revenue of $1.43B. Carlisle Companies beat the earnings estimate in 6 of its last 8 reports, moving 8.6% on average across the report.
What is Carlisle Companies’s 52-week high and low?
Carlisle Companies’s 52-week high is $432.91 and its 52-week low is $293.43; it closed at $326.32 on Sep 28, 2026, −0.4% over the past year. Over the last five years the shares peaked at $481.26 on Oct 14, 2024.
Is Carlisle Companies stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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