Understanding Carlisle Companies' Upcoming Earnings Report
Anticipation Around Carlisle Companies' Earnings
Carlisle Companies (NYSE: CSL) is gearing up to release its latest quarterly earnings report soon. Investors are eagerly awaiting this announcement as it holds significant implications for stock performance and market sentiments.
Analysts' Earnings Predictions
Analysts have set an expectation for Carlisle Companies to report an earnings per share (EPS) of $5.40 for the upcoming quarter. This forecast illustrates investor confidence and interest in the company's performance amidst fluctuating market conditions.
Recent Earnings History
In the previous quarter, Carlisle Companies experienced a miss with its EPS, underperforming by $0.38. This disappointment resulted in a notable drop in stock price, illustrating the market's sensitive nature to earnings results.
Stock Performance Overview
As of recent trading sessions, shares of Carlisle Companies were priced at $338.59. Over the past year, the stock has declined approximately 18.54%, signaling potential concerns among long-term shareholders.
Market Insights and Analyst Views
To gauge market sentiment regarding Carlisle Companies, a review of analyst insights is essential. Currently, the stock has garnered a total of six ratings from market analysts, featuring a consensus rating of Outperform. The average one-year price target has been established at $390.0, suggesting a conceivable upside of 15.18% for investors considering an entry point.
Comparative Analysis with Industry Peers
In a competitive landscape, analysts are attentive to the performance trajectories of peers. Companies such as Allegion, Builders FirstSource, and Lennox International provide insightful benchmarks.
- Allegion's expected trajectory is Neutral, marking an average one-year price target of $184.67, suggesting a potential downside of 45.46%.
- Builders FirstSource shares a Neutral outlook, with an average price target of $133.86, indicating a possible downside of 60.47%.
- Lennox International stands out with a Neutral forecast and an average price target of $582.0, presenting a potential upside of 71.89%.
Peer Metrics Summary
Analyzing the financial metrics of these peers reveals critical insights into Carlisle Companies’ competitive position:
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Carlisle Companies | Outperform | -0.08% | $541.10M | 11.93% |
| Allegion | Neutral | 10.66% | $489.80M | 10.09% |
| Builders FirstSource | Neutral | -4.99% | $1.30B | 4.33% |
| Lennox Intl | Neutral | -4.76% | $468.60M | 24.95% |
Understanding Carlisle Companies
Carlisle Companies Inc serves as a prominent holding company focused on manufacturing and selling single-ply roofing products and accessories dedicated to the commercial construction sector. The firm's operations are divided into two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies, contributing significantly to its revenue base.
Financial Analysis of Carlisle Companies
Market Cap and Growth Analysis: Carlisle Companies' market capitalization is currently below the industry standard, signaling comparative size and investment considerations. Over the recent three-month period, it reported a slight decline of -0.08% in revenue growth, highlighting operational challenges in an evolving market environment.
Profitability Metrics: Despite the revenue trend, the company has demonstrated robust profitability with an impressive net margin of 17.65%, indicating effective management of operational costs and a healthy profit landscape.
Return Metrics: With a remarkable Return on Equity (ROE) of 11.93% and Return on Assets (ROA) of 4.66%, Carlisle Companies displays strong financial health through efficient capital utilization.
Debt Management: The firm's approach to debt management reflects a prudent strategy, maintaining a debt-to-equity ratio of 0.89, which is considered favorable compared to industry benchmarks.
Frequently Asked Questions
What is Carlisle Companies' EPS estimation?
Analysts estimate Carlisle Companies will report an EPS of $5.40 in the upcoming earnings report.
How did Carlisle Companies perform in the last quarter?
In the preceding quarter, the company missed EPS estimates by $0.38, resulting in a significant stock price drop.
What is the current stock price for Carlisle Companies?
The stock is currently trading at $338.59, reflecting a decline of 18.54% over the last year.
What rating do analysts give Carlisle Companies?
Analysts maintain a consensus rating of Outperform for Carlisle Companies, with a price target suggesting upside potential.
How does Carlisle Companies compare to its peers?
Carlisle Companies excels in gross profit and ROE among its peers, although it faces revenue growth challenges.
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