Carlisle Companies Inc. Shares Climb 0.1% Past Previous 52-Week High - Market Mover
The shares rose 0.1% higher than its previous 52-week high of $318.74, with trading volume lower than its 30 day average
Feb 01, 2024 by Kwhen Finance Editors
Carlisle Companies Inc. (CSL) shares closed 0.1% higher than its previous 52 week high, giving the company a market cap of $15B. The stock is currently up 0.5% year-to-date, up 28.0% over the past 12 months, and up 210.1% over the past five years. This week, the Dow Jones Industrial Average rose 0.9%, and the S&P 500 rose 1.6%.
Trading Activity
- Trading volume this week was 221.9% higher than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Fundamentals & Catalysts
- Over the past 12 months the company generated $694 million in earnings before interest and taxes from $4 billion in revenue. It currently holds $767 million in cash and $660 million in debt.
- Its forward price-to-earnings (P/E) ratio of 20.86352694776435 is higher than its current P/E ratio of 20.77, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -1.15. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.39 which means it currently has $2.39 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 4.16. This means that the stock is trading at a premium of 4 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 2.37.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.67.
P/E
20.77
EBITDA
$694M
P/Book
4.16
Mkt Cap
$15B
P/Sales
2.37
Revenue
$4B
EPS (TTM)
14.36
PEG Ratio
-1.15
EV/Revenue
2.67
Total Cash
$767M
Debt/Equity
2.39
Forward P/E
20.86
Current Debt
$660M
Gross Profit
$1B
Dividend Date
-
Earnings Date
2024-02-06
Profit Margin
0.07
Revenue/Share
81.32
Total Revenue
$4B
Enterprise Val
$11B
Put/Call Ratio
0.52
Revenue/Employee
326461.54
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and beats it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
- The company share price is the same as the performance of its peers in the Industrials industry sector , beats it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Carlisle Companies Inc. | 1.5 | 0.5 | 28.0 | -0.7 | 57.0 |
| Dow Jones Industrial Average | 1.0 | 1.8 | 15.9 | -0.5 | 24.2 |
| S&P 500 Index | 1.3 | 3.4 | 23.8 | -1.4 | 30.2 |
| Industrials | 1.7 | 0.9 | 15.9 | -0.5 | 24.2 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by -133.7%
- The company's stock price performance over the past 12 months beats the peer average by 1169.6%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 172.7% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Carlisle Companies Inc. | CSL | 20.8 | 0.5 | 28.0 | -0.7 | 57.0 |
| Peer Avg | N/A | 7.6 | -1.5 | 2.2 | -5.7 | 28.7 |
| Boeing Co. | BA | -43.8 | -21.3 | -2.8 | -20.1 | 21.3 |
| Amphenol Corp. - Class A | APH | 31.6 | 2.3 | 30.3 | -1.8 | 41.6 |
| 3M Co. | MMM | -7.2 | -11.8 | -11.3 | -17.2 | 12.3 |
| TE Connectivity Ltd - Registered Shares | TEL | 23.6 | 3.7 | 18.3 | -2.9 | 24.5 |
| Ametek Inc | AME | 29.9 | 0.3 | 15.7 | -1.8 | 25.1 |
| Textron Inc. | TXT | 17.7 | 6.7 | 18.8 | -1.9 | 38.9 |
| ITT Inc | ITT | 23.1 | 2.6 | 35.7 | -0.5 | 62.1 |
| Newell Brands Inc | NWL | -6.3 | 0.7 | -42.2 | ||
| Titan International, Inc. | TWI | 7.6 | 1.6 | -7.9 | -11.3 | 61.6 |
| Optical Cable Corp. | OCC | 0 | 0.4 | -32.6 |
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