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Loop Capital keeps Buy rating on Carlisle shares, cites Plasti-Fab acquisition

EditorNatashya Angelica
Published 10/18/2024, 10:34 PM
CSL
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On Friday, Loop Capital, a financial services firm, maintained its Buy rating on shares of Carlisle Companies Incorporated (NYSE:CSL (OTC:CSLLY)) with a price target of $475.00. The reiteration comes as Carlisle announced the acquisition of Plasti-Fab, a manufacturer specializing in Expanded Polystyrene Insulation (EPS).

The acquisition aligns with Carlisle's Vision 2030 capital allocation plans and is expected to enhance the company's earnings per share (EPS) by an estimated $0.30 in fiscal year 2025.

According to the analyst from Loop Capital, the deal is strategically and financially beneficial for Carlisle. It complements the company's existing operations without affecting its ongoing share repurchase program, which follows the sale of Carlisle Interconnect Technologies (CIT) and its regular annual activities. The acquisition is seen as a continuation of Carlisle's growth strategy and commitment to shareholder value.

Despite concerns over potential price and cost challenges in the next one to two quarters, the firm's outlook for Carlisle remains positive. The company's long-term earnings growth is supported by an extended commercial re-roofing cycle, gains in market share through new product introductions, a history of quick cost inflation recovery, and the strategic benefits of its M&A activities.

Loop Capital anticipates that Carlisle's third-quarter earnings for 2024 will surpass consensus estimates, driven by robust volume growth. This projection adds to the firm's confidence in maintaining the Buy rating and the $475.00 price target for Carlisle's stock. The financial services firm's stance reflects an expectation of continued strong performance and growth for the diversified manufacturing company.

In other recent news, Carlisle Companies Incorporated has made significant strides in recent developments. The company has announced an agreement to acquire the expanded polystyrene insulation business of PFB Holdco, Inc., including the Plasti-Fab and Insulspan brands, for $259.5 million.

The acquisition, which aligns with Carlisle's Vision 2030 strategy, is expected to close in the fourth quarter of 2024. Plasti-Fab reported revenue of $109 million for the year ending August 31, 2024.

Moreover, Carlisle has been the subject of several analyst upgrades. Baird has maintained its Outperform rating for Carlisle and raised the stock's price target to $506. Oppenheimer has also increased its price target from $475 to $480, indicating confidence in potential earnings and cash flow growth for 2024-25.

In financial highlights, Carlisle reported an 11% sales growth in Q2 2024, reaching $1.5 billion, and an adjusted earnings per share increase of 33% to $6.24. Following this performance, Carlisle raised its full-year 2024 outlook, expecting around 12% revenue growth.

Other recent developments include the completion of the $2 billion sale of CIT, transitioning Carlisle to a pure-play building products company. The acquisition of MTL and a planned $45 million investment in a research and innovation center are also part of Carlisle's Vision 2030 strategy.

InvestingPro Insights

Carlisle Companies Incorporated (NYSE:CSL) continues to demonstrate strong financial performance and strategic growth, aligning with Loop Capital's positive outlook. According to InvestingPro data, CSL's market capitalization stands at $21.79 billion, reflecting its substantial presence in the industry.

The company's P/E ratio of 16.54 suggests a reasonable valuation relative to its earnings, which is further supported by an InvestingPro Tip indicating that CSL is trading at a low P/E ratio relative to near-term earnings growth.

CSL's commitment to shareholder value is evident in its dividend history. An InvestingPro Tip highlights that the company has raised its dividend for 31 consecutive years, showcasing its financial stability and dedication to rewarding investors. This is particularly noteworthy given the recent acquisition of Plasti-Fab and the ongoing share repurchase program mentioned in the article.

The company's strong financial position is further underscored by its profitability metrics. With a gross profit margin of 37.56% and an operating income margin of 23.22% for the last twelve months, CSL demonstrates efficient operations and solid profit generation. These figures support Loop Capital's optimistic view on the company's ability to navigate potential price and cost challenges in the near term.

For investors seeking more comprehensive analysis, InvestingPro offers 16 additional tips for CSL, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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