Carlisle Companies Incorporated (CSL)

Over the past six months, Carlisle's stock experienced several notable events. Carlisle completed the acquisition of Select Assets of Phoenix Fibers, LLC in July 2025. Leadership appointments were announced in November 2025, and regular quarterly dividends were declared in October and November 2025. The company reported its third-quarter 2025 financial results on October 29, 2025, beating analyst estimates for both revenue and EPS, though sales were flat year-over-year. Carlisle revised its full-year 2025 revenue outlook to flat growth and anticipated a 150 basis point decline in adjusted EBITDA margin. In September 2025, Carlisle authorized the repurchase of an additional 7.5 million shares and announced the pricing of a senior notes offering in August 2025. The company also published its 2024 Corporate Sustainability Report in August 2025. In November 2025, the stock reached a new 1-year low, and several analysts trimmed their price targets, contributing to a consensus "Hold" rating with an average target price of $386.67.

Demand for Carlisle's products and services exhibits some seasonality, influenced by construction cycles and weather conditions. The commercial reroofing market is a significant driver for Carlisle Construction Materials (CCM). The Carlisle Weatherproofing Technologies (CWT) segment experiences seasonal weakness, particularly in the housing segment during the third quarter. The company has also noted continued deterioration in new construction markets, softer residential end markets, and unfavorable weather conditions as factors impacting sales and volumes, especially for CWT.

Carlisle Companies Inc. is a diversified global manufacturing company focused on building envelope products and solutions that enhance energy efficiency. The company operates through two segments: Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT), offering commercial roofing, weatherproofing solutions, and moisture protection products.

Carlisle Companies Inc. has a significant global presence with manufacturing facilities and distribution across North America, including the United States and Canada. In Europe, Carlisle has manufacturing operations in Germany, the Netherlands, the United Kingdom, and Romania. Additionally, the company has a market presence in Asia and other key international markets.

In the past year, Carlisle Companies Inc. has received positive recognition for its operational and financial performance. In July 2025, Carlisle was named one of IndustryWeek's 50 Best U.S. Manufacturers for 2025. The company's strategic focus on becoming a pure-play leader in the building products sector and its Vision 2030 strategy contribute positively to its reputation. No specific negative events significantly impacted Carlisle's brand reputation were identified in the past year.

Carlisle Companies Inc. has an ownership structure predominantly held by institutional investors, owning approximately 81.52% to 89.52% of the company's stock. Major institutional owners include Vanguard Group Inc., Blackrock Inc., Morgan Stanley, State Street Corp., Invesco Ltd., Bank Of New York Mellon Corp., Jpmorgan Chase & Co., Franklin Resources Inc., and Sands Capital Management LLC. Individual investors hold a smaller portion, around 1.12% to 13.46% of the stock. David A. Roberts is identified as a major individual shareholder, owning approximately 2.79% of the company's shares.