CSL

Carlisle Companies Incorporated

NYSEUSDEQUITY DELAYED

367.68

▲ 10.13 (2.83%)

MARKET · —

Price

Open

357.55

Prev close

357.55

Day high

370.39

Day low

359.52

Volume

456.02K

Market cap

—

P/E (TTM)

—

52W range

293.43 – 432.91

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.64% +0.7%

+10.90% +7.2%

+10.63% +7.5%

-10.11% -21.2%

YTD

+14.95% +2.7%

-4.17% -24.2%

+31.27% -42.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

371.16

-0.94% from price

SMA 20

368.91

-0.33% from price

SMA 50

357.71

+2.79% from price

SMA 100

352.27

+4.38% from price

SMA 200

349.62

+5.17% from price

EMA 12

367.29

+0.11% from price

EMA 26

363.92

+1.03% from price

EMA 50

359.19

+2.36% from price

RSI (14)

52.0

Neutral

MACD (12,26,9)

3.37

Hist -2.33

ATR (14)

11.60

3.15% of price

Realised vol 30D

45.3%

Annualised

Bollinger upper

400.37

20, 2σ

Bollinger lower

337.46

20, 2σ

50 / 200 cross

Golden

357.71 vs 349.62

Trend bias

Above 200

+5.17%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.19

More volatile than market

Correlation to SPY

0.41

Loosely linked

Realised vol 30D

45.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.7%

Peak to trough

Max drawdown 5Y

-38.6%

Peak to trough

ATR 14

11.60

3.15% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 367.68

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CSL · links out to the publisher

This Company Just Hit 50 Straight Years of Dividend Increases. Its CEO Says That's Not Even the Real Story. Motley Fool · 4d ago 3M Rides on Transportation & Electronics Strength: A Sign of More Upside? Zacks · 8d ago AIT Q4 Earnings Beat Estimates on Strong Organic Sales Growth Zacks · 8d ago Carlisle (CSL) Stock May Be 27% Undervalued After Dividend Hike Simply Wall St. · 8d ago Xylem Appoints D. Christian Koch to Board of Directors Business Wire · 9d ago Carlisle Companies (CSL) Lifts Quarterly Dividend 14% As Cash Return Focus Sharpens Simply Wall St. · 9d ago Carlisle Companies Incorporated (CSL)’s New Dividend King Status Comes With Higher Expectations Insider Monkey · 10d ago 3M Rises 14.3% in the Past Year: Should You Buy the Stock Now or Wait? Zacks · 10d ago

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