The Math Shows XMAG Can Go To $22
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 12 2024
0mins
Should l Buy CSL?
Source: NASDAQ.COM
ETF Analyst Target Price Insights: The Defiance Large Cap ex-Mag 7 ETF (XMAG) has an implied analyst target price of $22.44, indicating a potential upside of 10.17% from its current trading price of $20.37.
Notable Holdings with Upside Potential: Key underlying holdings such as Veeva Systems Inc, Dominion Energy Inc, and Carlisle Companies Inc show significant upside potential based on analysts' target prices, suggesting optimism about their future performance.
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Analyst Views on CSL
Wall Street analysts forecast CSL stock price to fall
4 Analyst Rating
2 Buy
2 Hold
0 Sell
Moderate Buy
Current: 416.550
Low
356.00
Averages
385.33
High
400.00
Current: 416.550
Low
356.00
Averages
385.33
High
400.00
About CSL
Carlisle Companies Incorporated is a manufacturer and supplier of building envelope products and solutions that enable energy efficiency in buildings. Its segments include Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment produces a complete line of energy-efficient 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, polyisocyanurate (polyiso) insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. 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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Officer of Carlisle Companies (CSL.US) Plans to Sell $14.5 Million in Common Stock via Form 144
Stock Sale Announcement: Christian Koch, an officer at Carlisle Companies (CSL.U.S), plans to sell 36,260 shares of its common stock.
Market Value: The total market value of the shares being sold is approximately $14.5 million.
See More
U.S. Markets Closed Wednesday with Mixed Results as Super Micro Computer Outperformed and Boston Scientific Underperformed
- U.S. Stock Market Performance: Stock indexes in the U.S. closed mixed on Wednesday, indicating varied performance across different sectors.
- Index Movements: The S&P 500 rose by 0.53%, while the Dow Jones Industrial Average fell by 0.51%, and the Nasdaq Composite experienced a decline of 1.51%.
See More
Cirrus Logic Reports Strong Q3 Earnings, Shares Surge
- Earnings Beat: Cirrus Logic reported third-quarter earnings of $2.97 per share, surpassing the analyst consensus estimate of $2.44 per share, indicating a significant improvement in profitability and boosting investor confidence.
- Sales Growth: The company achieved quarterly sales of $580.620 million, exceeding the analyst consensus estimate of $533.890 million, demonstrating strong market demand and driving sustained performance growth.
- Stock Surge: Following the positive earnings report, Cirrus Logic's shares jumped 7.6% to $134.10 on Wednesday, reflecting market optimism regarding the company's future growth potential.
- Optimistic Guidance: Cirrus Logic provided fourth-quarter sales guidance that is expected to exceed market estimates, further solidifying its competitive position in the semiconductor industry.
See More
CSL Stock Price Fluctuation and Dividend Stock Dynamics
- Price Fluctuation Range: CSL's stock has a 52-week low of $293.43 and a high of $435.92, with the last trade at $385.55, indicating significant volatility over the past year and reflecting varying market expectations regarding its future performance.
- Dividend Stock Dynamics: The current price of CSL is above its 200-day moving average, suggesting a relatively strong performance among dividend stocks, which may attract more investors seeking stable income, thereby enhancing its market appeal.
- Market Sentiment Analysis: Although the current stock price is positioned in the middle of its 52-week range, perceptions of CSL may vary due to its dividend policy and future growth potential, necessitating investors to monitor relevant financial metrics for informed decision-making.
- Investor Focus: The fluctuations in CSL's stock price and its dividend performance could influence investment strategies, particularly in the context of seeking long-term stable returns, making the analysis of its price trends and market dynamics crucial.
See More
Carlisle Companies Reports Lower Q4 Profit Amid Higher Costs
- Profit Decline: Carlisle Companies reported fourth-quarter income from continuing operations of $133.4 million or $3.19 per share, down from $162.4 million or $3.56 per share in the prior year, indicating rising costs and expenses that may negatively impact investor confidence.
- Buyback Plan: The company announced a plan to repurchase up to $1 billion of shares in 2026, aiming to enhance shareholder value, and despite the current profit decline, the buyback could potentially boost earnings per share.
- Slight Revenue Increase: Quarterly revenue edged up to $1.128 billion from $1.123 billion a year earlier, demonstrating the company's stability in the market despite facing cost pressures.
- Future Outlook: Carlisle anticipates low-single-digit percentage revenue growth for fiscal 2026, reflecting cautious optimism about future market demand, even as it navigates current challenges.
See More
Carlisle Companies Reports Strong Q4 2025 Earnings with Strategic Growth Outlook
- Strong Financial Performance: Carlisle Companies achieved $5 billion in revenue for 2025, with adjusted EPS at $19.40 and adjusted EBITDA margins of 24.4%, reflecting robust market performance and profitability.
- Cash Flow and Shareholder Returns: The company generated $972 million in free cash flow, representing a 19.4% cash flow margin, while repurchasing $1.3 billion in shares and returning $181 million in dividends in 2025, marking the 49th consecutive annual dividend increase and boosting shareholder confidence.
- Innovation and Market Demand: Carlisle plans to increase R&D investments to 3% of sales and aims for 25% of revenue to come from products launched within the last five years by 2030, demonstrating foresight in addressing the needs of North America's nonresidential building market.
- Future Outlook and Strategic Goals: Management reaffirmed Vision 2030 targets of $40 adjusted EPS and over 25% ROIC, with expectations for low single-digit revenue growth in 2026, indicating strong confidence in future market conditions and a commitment to sustained growth.
See More
Officer of Carlisle Companies (CSL.US) Plans to Sell $14.5 Million in Common Stock via Form 144
Stock Sale Announcement: Christian Koch, an officer at Carlisle Companies (CSL.U.S), plans to sell 36,260 shares of its common stock.
Market Value: The total market value of the shares being sold is approximately $14.5 million.
See More
U.S. Markets Closed Wednesday with Mixed Results as Super Micro Computer Outperformed and Boston Scientific Underperformed
- U.S. Stock Market Performance: Stock indexes in the U.S. closed mixed on Wednesday, indicating varied performance across different sectors.
- Index Movements: The S&P 500 rose by 0.53%, while the Dow Jones Industrial Average fell by 0.51%, and the Nasdaq Composite experienced a decline of 1.51%.
See More
Cirrus Logic Reports Strong Q3 Earnings, Shares Surge
- Earnings Beat: Cirrus Logic reported third-quarter earnings of $2.97 per share, surpassing the analyst consensus estimate of $2.44 per share, indicating a significant improvement in profitability and boosting investor confidence.
- Sales Growth: The company achieved quarterly sales of $580.620 million, exceeding the analyst consensus estimate of $533.890 million, demonstrating strong market demand and driving sustained performance growth.
- Stock Surge: Following the positive earnings report, Cirrus Logic's shares jumped 7.6% to $134.10 on Wednesday, reflecting market optimism regarding the company's future growth potential.
- Optimistic Guidance: Cirrus Logic provided fourth-quarter sales guidance that is expected to exceed market estimates, further solidifying its competitive position in the semiconductor industry.
See More
CSL Stock Price Fluctuation and Dividend Stock Dynamics
- Price Fluctuation Range: CSL's stock has a 52-week low of $293.43 and a high of $435.92, with the last trade at $385.55, indicating significant volatility over the past year and reflecting varying market expectations regarding its future performance.
- Dividend Stock Dynamics: The current price of CSL is above its 200-day moving average, suggesting a relatively strong performance among dividend stocks, which may attract more investors seeking stable income, thereby enhancing its market appeal.
- Market Sentiment Analysis: Although the current stock price is positioned in the middle of its 52-week range, perceptions of CSL may vary due to its dividend policy and future growth potential, necessitating investors to monitor relevant financial metrics for informed decision-making.
- Investor Focus: The fluctuations in CSL's stock price and its dividend performance could influence investment strategies, particularly in the context of seeking long-term stable returns, making the analysis of its price trends and market dynamics crucial.
See More
Carlisle Companies Reports Lower Q4 Profit Amid Higher Costs
- Profit Decline: Carlisle Companies reported fourth-quarter income from continuing operations of $133.4 million or $3.19 per share, down from $162.4 million or $3.56 per share in the prior year, indicating rising costs and expenses that may negatively impact investor confidence.
- Buyback Plan: The company announced a plan to repurchase up to $1 billion of shares in 2026, aiming to enhance shareholder value, and despite the current profit decline, the buyback could potentially boost earnings per share.
- Slight Revenue Increase: Quarterly revenue edged up to $1.128 billion from $1.123 billion a year earlier, demonstrating the company's stability in the market despite facing cost pressures.
- Future Outlook: Carlisle anticipates low-single-digit percentage revenue growth for fiscal 2026, reflecting cautious optimism about future market demand, even as it navigates current challenges.
See More
Carlisle Companies Reports Strong Q4 2025 Earnings with Strategic Growth Outlook
- Strong Financial Performance: Carlisle Companies achieved $5 billion in revenue for 2025, with adjusted EPS at $19.40 and adjusted EBITDA margins of 24.4%, reflecting robust market performance and profitability.
- Cash Flow and Shareholder Returns: The company generated $972 million in free cash flow, representing a 19.4% cash flow margin, while repurchasing $1.3 billion in shares and returning $181 million in dividends in 2025, marking the 49th consecutive annual dividend increase and boosting shareholder confidence.
- Innovation and Market Demand: Carlisle plans to increase R&D investments to 3% of sales and aims for 25% of revenue to come from products launched within the last five years by 2030, demonstrating foresight in addressing the needs of North America's nonresidential building market.
- Future Outlook and Strategic Goals: Management reaffirmed Vision 2030 targets of $40 adjusted EPS and over 25% ROIC, with expectations for low single-digit revenue growth in 2026, indicating strong confidence in future market conditions and a commitment to sustained growth.
See More
