Post-Trade Analysis: Carlisle Companies Inc. (CSL) Slides -9.03, Closing at 417.20

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After finishing at $458.62 in the prior trading day, Carlisle Companies Inc. (NYSE: CSL) closed at $417.20, down -9.03%. In other words, the price has decreased by -$9.03 from its previous closing price. On the day, 0.75 million shares were traded. CSL stock price reached its highest trading level at $439.51 during the session, while it also had its lowest trading level at $414.0.

Ratios:

Our goal is to gain a better understanding of CSL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.32. For the most recent quarter (mrq), Quick Ratio is recorded 2.29 and its Current Ratio is at 2.73. In the meantime, Its Debt-to-Equity ratio is 0.83 whereas as Long-Term Debt/Eq ratio is at 0.68.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Goldman on April 03, 2024, initiated with a Buy rating and assigned the stock a target price of $455.

On September 26, 2023, Jefferies Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $325 to $290.

Credit Suisse Upgraded its Neutral to Outperform on October 14, 2022, while the target price for the stock was maintained at $363.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 29 ’24 when SMITH DAVID W sold 600 shares for $425.56 per share. The transaction valued at 255,336 led to the insider holds 2,834 shares of the business.

Zdimal Kevin P sold 21,470 shares of CSL for $9,130,892 on Jul 26 ’24. The VP & Chief Financial Officer now owns 35,641 shares after completing the transaction at $425.29 per share. On Jul 29 ’24, another insider, David Smith , who serves as the Vice President of the company, bought 600 shares for $426.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CSL now has a Market Capitalization of 21218541568 and an Enterprise Value of 19617652736. As of this moment, Carlisle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.51, and their Forward P/E ratio for the next fiscal year is 18.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.85 while its Price-to-Book (P/B) ratio in mrq is 6.86. Its current Enterprise Value per Revenue stands at 3.917 whereas that against EBITDA is 14.771.

Stock Price History:

Over the past 52 weeks, CSL has reached a high of $481.26, while it has fallen to a 52-week low of $235.79. The 50-Day Moving Average of the stock is -3.90%, while the 200-Day Moving Average is calculated to be 5.42%.

Shares Statistics:

The stock has traded on average 339.79K shares per day over the past 3-months and 310690 shares per day over the last 10 days, according to various share statistics. A total of 47.70M shares are outstanding, with a floating share count of 45.85M. Insiders hold about 0.85% of the company’s shares, while institutions hold 90.56% stake in the company. Shares short for CSL as of 1728950400 were 883169 with a Short Ratio of 2.60, compared to 1726185600 on 862877. Therefore, it implies a Short% of Shares Outstanding of 883169 and a Short% of Float of 2.5100000000000002.

Dividends & Splits

In the trailing 12 months, CSL’s forward annual dividend rate was 3.55, compared to 3.55 this year. Against a Trailing Annual Dividend Yield of 0.007740613The stock’s 5-year Average Dividend Yield is 1.12.

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