The stock is showing signs of being oversold with an RSI reading of 26.7, which is below the oversold threshold of 30. This suggests the recent heavy selling pressure may be exhausting itself and could present a potential entry opportunity.

Fundamental Valuation

According to recent DCF analysis:

Fair value estimate: $533
Current price: $357.81 (as of Feb 14, 2025)
Potential upside: ~37%
P/E ratio: 31.22

Business Segments The company's revenue distribution shows:

General construction: 97.35%
Heavy equipment: 2.27%
General industrial: 0.38%

Analyst Sentiment

Goldman Sachs maintains a Buy rating with a price target of A$325.40
RBC Capital maintains a Hold rating
Overall consensus among analysts is Strong Buy

Key Strengths

Earnings growth exceeded industry average
Strong balance sheet with manageable debt levels
Dividends well covered by earnings and cash flows

Risks/Weaknesses

Dividend yield of 1.06% is relatively low for the sector
Annual earnings growth forecast below market average
Recent insider sentiment has been negative with increased selling activity

Recommendation Based on the oversold technical conditions, strong analyst consensus, and significant upside to fair value, CSL appears attractive for purchase at current levels. The stock's recent weakness presents a potential entry point for long-term investors.

What is price prediction 2025 for CSL Stock?

Based on the provided data and market analysis, here is the price prediction for CSL stock in 2025:

CSL stock is expected to reach $472-$533 by end of 2025, representing a 32-49% upside from current price of $357.81, driven by strong fundamentals and DCF valuation showing the stock is currently 27% undervalued. Technical indicators suggest near-term support at $344 with resistance at $378, while the company's healthy balance sheet and projected earnings growth support this bullish outlook.

What is surpport and resistant level for CSL Stock?

The S1 support level for CSL Stock is $344.42 ,The R1 resistant level for CSL Stock is $378.49.

What is the current price of CSL Stock?

As of the end of day on 2025-02-14, the price of CSL Stock was $357.81.

What is the target price of CSL Stock?

The target price for CSL Stock according to analyst rating is 470.00, with the highest price target at 485.00 and the lowest at 450.00. Analysts have a Strong Buy rating on CSL Stock overall.

What is the market cap of Carlisle Companies Inc?

The market cap of CSL is $16.2B.

Is Carlisle Companies Inc (CSL) overvalued?

Based on the comprehensive data analysis, CSL appears to be currently overvalued for the following key reasons:

The stock's PE ratio has significantly increased from 14.46 in 2022 to 21.96 in 2023, indicating substantial valuation expansion despite declining fundamentals.

Revenue declined by 15.8% from $5.45B in 2022 to $4.59B in 2023, while net income dropped by 16.9% to $765.6M, showing deteriorating business performance.

Technical indicators suggest bearish momentum with RSI at 38.64 and negative MACD, while the stock trades below key moving averages including the 200-day SMA of $414.70.

Recent analyst price targets averaging $493.20 appear optimistic given the fundamental deterioration and technical weakness, suggesting downside risk from current levels.

The stock's current price of $357.81 represents poor value given the declining growth metrics and profitability, despite a recent DCF analysis suggesting potential undervaluation.

What is Carlisle Companies Inc (CSL)'s business?

Carlisle Companies Incorporated is a manufacturer and supplier of building envelope products and solutions that enable energy efficiency in buildings. The Company operates through two segments: Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment produces a complete line of single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer (EPDM), thermoplastic polyolefin (TPO) and polyvinyl chloride (PVC) membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces building envelope solutions that drive energy efficiency and sustainability in commercial and residential applications. Its products include waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, and others.

What is price prediction 2030 for CSL Stock?

Based on the available data and market analysis, here is the price prediction for CSL stock by 2030:

CSL stock is projected to reach $533 by 2030, representing a 49% upside from current price of $357.81. This forecast is supported by:

Strong fundamentals with healthy balance sheet and consistent earnings growth
Current DCF analysis shows CSL is approximately 27% undervalued from its intrinsic value
Positive analyst consensus with a "Strong Buy" rating and average price target of $207.07 for near-term

The key growth drivers supporting this target include: