CSL Stock Summary and Trading Ideas (Carlisle Companies | NYSE:CSL)

Carlisle Companies Inc is a holding company. The company manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. The company is organized into two segments including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

Carlisle Companies trades on the NYSE stock market under the symbol CSL.

As of April 19, 2024, CSL stock price was flat at $367.41 with 165,870 million shares trading.

CSL has a beta of 1.36, meaning it tends to be more sensitive to market movements. CSL has a correlation of 0.39 to the broad based SPY ETF.

CSL has a market cap of $17.56 billion. This is considered a Large Cap stock.

Last quarter Carlisle Companies reported $1 billion in Revenue and $4.17 earnings per share. This beat revenue expectation by $38 million and exceeded earnings estimates by $.62.

In the last 3 years, CSL stock traded as high as $403.44 and as low as $174.51.

The top ETF exchange traded funds that CSL belongs to (by Net Assets): VTI, IJH, VB, VBR, VXF.

CSL has outperformed the market in the last year with a return of +70.4%, while the SPY ETF gained +21.2%. In the last 3 month period, CSL beat the market returning +18.8%, while SPY returned +4.3%. However, in the most recent 2 weeks CSL has underperformed the stock market by returning -5.9%, while SPY returned -3.5%.

CSL support price is $361.94 and resistance is $372.89 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CSL stock will trade within this expected range on the day.