CSL · Carlisle Companies Incorporated

NYSE Building Large Cap Clavix B
378.62−20.20  (−5.06%)

Price

Snapshot

50 fields · last close
Market Cap$15.41B
P/E21.16
Float38.17M
Beta0.76
Volatility 30D36.1%
ExchangeNYSE
SectorBuilding
Cap tierLarge cap
Macro sensitivityModerate
Clavix score71.7
Price378.62
Change−5.06%
Prev Close398.82
Open400.00
Day Low392.23
Day High409.60
Avg Vol0
Avg $ Vol$172.3M
52W High432.91
52W Low293.43
52W Pos61.1%
From High−12.54%
From Low+29.03%
Max DD 1Y−24.98%
Spread0.10%
LiquidityNormal
SMA 20+8.80%
SMA 50+11.84%
SMA 200+7.30%
RSI (14)75.4
Vol 90D40.3%
Vol 1Y37.5%
1Y Range293–433
Daily bars549
Perf Week+15.53%
Perf Month+22.44%
Perf Quarter+4.18%
Perf Half Y+6.65%
Perf Year+22.50%
Perf YTD+15.27%
Prev Day−5.06%
ClavixB
Debt / Eq1.61
Curr Ratio3.09
Int Cover14.3×
FCF Margin19.3%
Rev Growth+0.3%
ProfitProfitable
LeverageHigh
Sector rank9 / 16

Clavix risk grade

regraded every trading day
B71.7/100

CSL grades B, 71.7 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (56, mixed). 3 of the 4 weighted dimensions sit above the Building median. Ranks 9 of 16 in Building by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CSLBuilding median
Betavs the overall market · lower is steadier0.761.26
30-day realized volatilityannualized, from daily closes36.1%40.7%
Max drawdown, past yearworst peak-to-trough fall−25.0%—
Typical daily movemedian absolute daily change1.27%—
Days beyond ±3%of the last 252 sessions41 (16%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CSL
398.82

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CSL

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CSLBuilding median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.761.26
Macro sensitivityrate, dollar and credit exposure bucketModerateHigh 56% of 16

Where it sits on the macro scale

Low 0Moderate 5High 9Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.

Where it ranks in its sector

Sector
Building16 companies ranked
CSL
#9 of 16

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CSL
1 week+15.5%
1 month+22.4%
Year to date+15.3%
1 year+22.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CSL
Articles scoredthe most recent scored coverage, up to 3030 since 30 Jul
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4017 · 4
Directionarticles whose tone is improving vs worsening17 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.61sector median 0.81 · 16 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.09sector median 1.81 · 16 names
FCF marginFree cash flow as a share of revenue · higher is stronger
19.3%sector median 12.2% · 16 names
Interest coverageOperating income vs interest expense · higher is stronger
14.3×sector median 11.7× · 16 names

The shaded band is the middle half of the 16 Building names Clavix covers; the tick is the sector median.

Growth

CSL
Revenue growthyear over year+0.3%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Carlisle Companies' board declared a regular quarterly dividend of $1.25 per share. It is payable on December 1, 2026, to shareholders of record at the close of business on November 18, 2026.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Carlisle shares rose 7.6% to close at $371.43 after the company reported third-quarter 2026 revenue of $1.5 billion, up 9% year over year, and record adjusted earnings of $5.92 per share, a profit measure excluding certain one-time costs. Carlisle also raised its quarterly dividend by 14% and forecast high-single-digit revenue growth for the fourth quarter.

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

Carlisle reported third-quarter earnings of $5.92 per share, up from $5.61 a year earlier. The result was three cents below the Zacks consensus estimate of $5.95.

Source Zacks Investment Research Significance major Impact financial impact Risk worsening

Read the article →

Carlisle (CSL) reported third-quarter results for the quarter ended September 2026, with earnings 0.50% below estimates and revenue 2.54% above estimates.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Carlisle Companies reported third-quarter 2026 revenue of $1.46 billion, up 8.6% from a year earlier and above market expectations. Adjusted profit, which excludes one-off costs and other accounting adjustments, was $5.92 per share, matching analysts’ consensus estimate.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

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