Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-6C5DAB18-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carlisle companies news reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 162.93 EPS and a 2.57% yield. Institutional flows indicate 90% ownership with beta of 0.65.
Rating: Accumulate | Target Price: $12554.3 | Next Earnings: Jun 28
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 29 days ago.
Price action carved a Inverse Head and Shoulders, confirmed by a 1.56x volume spike on May 25, 2026. The support at $12221 was tested.
Free cash flow conversion remains robust at 78%, supporting the 2.57% dividend and buybacks.
EPS of $162.93 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Relative to Consumer Cyclical peers, carlisle companies news sits at the 77th percentile in valuation, offering a potential value opportunity.
Beta of 0.65 suggests carlisle companies news is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 11665.5 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $11110 | $10554.5 |
| Market Cap | $1.38B | $1.52B |
| P/E Ratio | 68.19x | 58x |
| EPS (TTM) | $162.93 | $146.64 |
| Dividend Yield | 2.57% | 1.8% |
| Revenue Growth | 16.5% | 9.9% |
| Target Price | $12554.3 | - |
| Beta | 0.65 | 1.00 |