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Carlisle Companies Incorporated (CSL) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5High Confidence

Industrials · Building Products & Equipment

Sell if holding. Analyst target reached at $353.08 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0.

Carlisle Companies Incorporated ("Carlisle," the "Company," "we," "us" or "our") is a leading supplier of innovative building envelope products and solutions for more energy-efficient buildings. Through our building products businesses, Carlisle Construction Materials and... Read more

$353.08+1.6% A.UpsideScore 4.9/10#13 of 18 Building Products & Equipment
Stop $326.23Target $356.26(analyst − 13%)A.R:R 0.2:1
Analyst target$409.50+16.0%8 analysts
$356.26our TP
$353.08price
$409.50mean
$450

Sell if holding. Analyst target reached at $353.08 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 4.9/10, high confidence.

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 90d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.7): -1.0
Weak overall score: 4.9/10

Key Metrics

P/E (TTM)20.2
P/E (Fwd)14.7
Mkt Cap$14.0B
EV/EBITDA13.5
Profit Mgn14.6%
ROE38.2%
Rev Growth-4.0%
Beta0.95
Dividend1.27%
Rating analysts15

Quality Signals

Piotroski F6/9

Options Flow

P/C0.81neutral
IV43%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Revenue shrinking — -4.0% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
1.4
Revenue Growth
1.5
Declining revenue: -4%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
1.0
Rsi
4.5
Macd
9.8
Volume distribution (falling OBV)Below 200-MA, MA slope -1.4%/30d — confirmed downtrend
GatesMomentum 3.3<4.5A.R:R 0.2 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 90d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $324.95Resistance $393.27

Price Targets

$326
$356
A.Upside+0.9%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.6% upside)
! Momentum score 3.3/10 — below 4.5 minimum
! Reward/Risk 0.2:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (90d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CSL stock a buy right now?

Sell if holding. Analyst target reached at $353.08 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $326.23. Score 4.9/10, high confidence.

What is the CSL stock price target?

Take-profit target: $356.26 (+1.6% upside). Prior stop was $326.23. Stop-loss: $326.23.

What are the risks of investing in CSL?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0; Weak overall score: 4.9/10.

Is CSL overvalued or undervalued?

Carlisle Companies Incorporated trades at a P/E of 20.2 (forward 14.7). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about CSL?

15 analysts cover CSL with a consensus score of 3.8/5. Average price target: $410.

What does Carlisle Companies Incorporated do?Carlisle Companies Incorporated ("Carlisle," the "Company," "we," "us" or "our") is a leading supplier of innovative...

Carlisle Companies Incorporated ("Carlisle," the "Company," "we," "us" or "our") is a leading supplier of innovative building envelope products and solutions for more energy-efficient buildings. Through our building products businesses, Carlisle Construction Materials and Carlisle Weatherproofing Technologies, and family of leading brands, Carlisle delivers innovative, labor reducing and environmentally responsible products and solutions to customers through the Carlisle Experience.

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