Apr. 22 at 10:09 PM
$CSL Heads up alert! Only one day until Upcoming earnings on Wednesday, 4/23/2025 for
$CSL Neutral (5.5)
### Financial Analysis of Carlisle Companies (CSL)
Carlisle Companies Incorporated (NYSE:CSL) has shown a mixed performance recently, prompting a nuanced evaluation of its current standing in the building materials sector.
The company is recognized for its strong positioning within the non-residential construction market, which has been a key driver of revenue.
However, challenges persist, especially in the residential sector, where demand has softened.
In terms of financial metrics, CSL currently has a Price-to-Earnings (P/E) ratio of approximately 15.4, which is slightly below the industry average of 16.5, indicating potential undervaluation.
The company’s earnings per share (EPS) growth rate has been commendable at around 10% year-over-year, although recent trends suggest a deceleration in growth momentum.
Revenue forecasts for the upcoming quarters remain optimistic, with analysts projecting a 5% increase, supported by strategic acquisitions and enhanced capital allocation towards innovation.
Comparatively, CSL's main competitors have demonstrated varied results, with some outperforming CSL, highlighting the need for proactive management to maintain competitive advantages.
### Upcoming Earnings Report Summary
Carlisle Companies is set to announce its first-quarter 2025 results on April 23, 2025, after market close.
Analysts are keenly watching this release, particularly given the company’s historical performance, where it has often exceeded earnings expectations.
The consensus estimate for the upcoming quarter stands at
$1.25 per share, with a forecasted revenue of approximately
$1.1 billion.
Given the backdrop of strategic initiatives aimed at enhancing operational efficiency, there is cautious optimism among analysts.
However, potential concerns regarding high operating expenses and market volatility could impact investor sentiment following the announcement.
The conference call scheduled for the same day will provide further insights into management's outlook and strategic direction, which could significantly influence the stock's trajectory in the near term.
- Funds were net buyers of
$CSL during the previous reporting quarter.
- Top 5 funds with large holdings in
$CSL:
* Point72 Asset Management LP
$55MM. New position. CGMFundRank: 94%, Fund Website: www.point72.com
* Lodge Hill Capi
$42MM. New position. CGMFundRank: 90%
* Baillie Gifford & Co Ltd
$14MM. CGMFundRank: 77%, Fund Website: www.bailliegifford.com
* Sit Investment Associates
$5MM. CGMFundRank: 67%, Fund Website: www.sitinvest.com
* Jain Global Llc
$1MM. New position. CGMFundRank: 54%
- Last 10 days performance: 8%
- Last 30 days performance: 4%
- Last 90 days performance: -11%
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