Carlisle Companies Incorporated Stock Performance
| CSL Stock | USD 338.59 0.42 0.12% |
The firm shows a Beta (market volatility) of 2.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carlisle Companies will likely underperform. At this point, Carlisle Companies has a negative expected return of -0.26%. Please make sure to confirm Carlisle Companies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Carlisle Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carlisle Companies Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in November 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 2.11 | Year To Date Return (7.58) | Ten Year Return 293.76 | All Time Return 30.4 K |
Forward Dividend Yield 0.013 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.4 | Dividend Date 2025-09-02 |
| Carlisle Companies dividend paid on 2nd of September 2025 | 09/02/2025 |
1 | Is the Market Bullish or Bearish on Carlisle Companies Inc | 10/06/2025 |
2 | Farmland development approved despite Carlisle expansion fears | 10/16/2025 |
3 | Section of Carlisles new city link road opens | 10/20/2025 |
4 | Macquarie cuts its price target on CSL shares. Is it still a buy | 10/21/2025 |
5 | CSL Pro Medicus Health Giants Under the ASX 200 Spotlight | 10/22/2025 |
6 | Harbour Investments Inc. Has 183,000 Stake in Carlisle Companies Incorporated CSL | 10/23/2025 |
7 | Listen Non-league commentaries | 10/24/2025 |
8 | CSL Valuation in Focus After Facility of the Year Award Recognizes Biotech Innovation | 10/27/2025 |
| Begin Period Cash Flow | 576.7 M | |
| Total Cashflows From Investing Activities | 1.2 B |
Carlisle Companies Relative Risk vs. Return Landscape
If you would invest 40,938 in Carlisle Companies Incorporated on July 30, 2025 and sell it today you would lose (7,079) from holding Carlisle Companies Incorporated or give up 17.29% of portfolio value over 90 days. Carlisle Companies Incorporated is generating negative expected returns assuming volatility of 2.7135% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Carlisle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Carlisle Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlisle Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carlisle Companies Incorporated, and traders can use it to determine the average amount a Carlisle Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.097
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| Negative Returns | CSL |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carlisle Companies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlisle Companies by adding Carlisle Companies to a well-diversified portfolio.
Carlisle Companies Fundamentals Growth
Carlisle Stock prices reflect investors' perceptions of the future prospects and financial health of Carlisle Companies, and Carlisle Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carlisle Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 16.01 B | ||||
| Shares Outstanding | 42.75 M | ||||
| Price To Earning | 15.72 X | ||||
| Price To Book | 6.69 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 5 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 1.31 B | ||||
| Cash And Equivalents | 753.5 M | ||||
| Cash Per Share | 12.13 X | ||||
| Total Debt | 3.2 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 49.90 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | 17.87 X | ||||
| Market Capitalization | 14.47 B | ||||
| Total Asset | 5.82 B | ||||
| Retained Earnings | 6.77 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 494.39 M | ||||
| Current Liabilities | 337.15 M | ||||
About Carlisle Companies Performance
By examining Carlisle Companies' fundamental ratios, stakeholders can obtain critical insights into Carlisle Companies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carlisle Companies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.37 | 71.31 | |
| Return On Tangible Assets | 0.46 | 0.49 | |
| Return On Capital Employed | 0.22 | 0.15 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about Carlisle Companies performance evaluation
Checking the ongoing alerts about Carlisle Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carlisle Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carlisle Companies generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of September 2025 Carlisle Companies paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Securian Asset Management Inc. Cuts Holdings in ITT Inc. ITT |
- Analyzing Carlisle Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carlisle Companies' stock is overvalued or undervalued compared to its peers.
- Examining Carlisle Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carlisle Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carlisle Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carlisle Companies' stock. These opinions can provide insight into Carlisle Companies' potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Conglomerates space 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 (0.60) | Dividend Share 4 | Earnings Share 17.87 | Revenue Per Share | Quarterly Revenue Growth (0) |
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.