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Analysis of [CSL] Carlisle Companies Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
Open | $389.90 | High | $393.19 +0.84% |
---|---|---|---|
Close | $365.66 | Low | $363.35 -6.81% |
Volume | 916 Thousand 1.19x | Volatility | 8.21% |
Change |
$-26.40
-6.73%
|
Streak | ↓ 1 days -6.73% |
20d SMA | $385.50 -5.1% | 50d SMA | $391.79 -6.7% | 100d SMA | $386.22 -5.3% | 200d SMA | $378.67 -3.4% |
RSI | 41 | MACD | -1.09 | ADX | 11.9 | Stochastic Oscillator | 28.2 33.8 |
CCI | -156.5 | ATR | 12.9 | OBV | 68.8 Million | Chaikin A/D | 78.2 Million |
Market Cap | 18.7 B | PEG Ratio | 1.39 | Trailing P/E | 27.5 | Forward P/E | 20.9 |
Price/Sales (ttm) | 4.3 | Price/Book (mrq) | 6.61 | EV/Revenue (ttm) | 4.46 | EV/EBITDA (ttm) | 16.9 |
% Held by Insiders | 0.89% | % Held by Institutions | 91.36% | Shares Short | Shares Short (prior month) | ||
Short Ratio | 2.89 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
Revenue/Share (ttm) | $91.92 | Profit Margin (ttm) | 16.73% | Operating Margin (ttm) | 22.39% | EBITDA (ttm) | 1.19 B |
Diluted EPS (ttm) | $14.24 | Current Ratio (mrq) | 2.87 | Return on Assets (ttm) | 8.87% | Return on Equity (ttm) | 24.56% |
Qtr Earnings Growth (yoy) | 18.00% | Qtr Revenue Growth (yoy) | -1.90% | Operating Cash Flow (ttm) | 1.21 B | Free Cash Flow (ttm) | -277 M |
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Daily Performance for Carlisle Companies Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carlisle Companies Inc up to close of 2025-Sep-12 at $365.66
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-7.71%
|
-8.3%
|
+0.6%
|
9.8%
|
-4.3%
|
-3.7%
|
1.19x
|
02 Trailing 10-days
|
|
-5.35%
|
-9.1%
|
+0.6%
|
10.8%
|
-4.7%
|
-4.5%
|
1.16x
|
03 Trailing 20-days
|
|
-6.53%
|
-9.1%
|
+0.6%
|
10.8%
|
-5.1%
|
-4.9%
|
0.84x
|
04 Trailing 30-days
|
|
+3.09%
|
-9.1%
|
+6.2%
|
16.9%
|
-3.8%
|
-5.1%
|
0.95x
|
05 Trailing 50-days
|
|
-7.59%
|
-16.1%
|
+6.2%
|
26.6%
|
-6.7%
|
-5.2%
|
1.06x
|
06 Trailing 100-days
|
|
+5.24%
|
-16.1%
|
+6.2%
|
26.6%
|
-5.3%
|
-4.7%
|
0.99x
|
07 Trailing 200-days
|
|
-17.18%
|
-22.6%
|
+17.4%
|
51.8%
|
-3.4%
|
-4.5%
|
1.06x
|
08 Month-to-date
|
|
-5.24%
|
-9.1%
|
+0.6%
|
10.8%
|
|
|
|
09 Quarter-to-date
|
|
-2.07%
|
-16.1%
|
+6.2%
|
26.6%
|
|
|
|
10 Year-to-date
|
|
-0.86%
|
-16.1%
|
+17.4%
|
40.0%
|
|
|
|
11 Trailing 52-weeks
|
|
-9.47%
|
-24.0%
|
+17.4%
|
54.5%
|
|
|
|
1-year Performance Benchmarks for Carlisle Companies Inc:
Related to Carlisle Companies Inc
Information for Carlisle Companies Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Carlisle Companies Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Carlisle Companies Inc
Industry : Building & Construction industry performance which includes Carlisle Companies Inc