Carlyle Group Stock Fundamental Analysis and Dividend Calendar

The Carlyle Group is a global investment firm that has been a prominent player in the market for decades. It was founded in 1987 by David Rubenstein, William Conway, and Daniel D'Aniello.

The Carlyle Group has a diverse portfolio of investments, including private equity, real assets, and credit. Its private equity business focuses on investing in companies across various industries.

The firm's success can be measured by its impressive track record of returns. According to its own reports, Carlyle has generated an average annual return of 16% since its inception.

Carlyle's dividend payments are an attractive feature for investors, with a history of consistent payouts.

The Carlisle Group stock has seen some significant fluctuations in its financial performance over the years. Revenue for FY 2021 skyrocketed to $8.49B, a 217.15% increase from the previous year.

To put this into perspective, let's take a look at the company's revenue growth over the past few years:

The company's earnings per share (EPS) have also seen significant fluctuations. In FY 2021, EPS was $8.20, a 745.36% increase from the previous year.

The forecast for Carlisle Group stock is a mixed bag. Analysts are predicting a 59.23% revenue growth in FY 2024, followed by a 23.27% growth in FY 2025.

The average estimate for earnings per share (EPS) in FY 2024 is $3.89, with a high estimate of $4.21 and a low estimate of $3.53. This represents a significant increase from the EPS of $3.35 in FY 2022.

Analysts are also predicting a decrease in the forward price-to-earnings (P/E) ratio, from 14.59 in FY 2024 to 11.51 in FY 2026. This could make the stock more attractive to investors.

Here's a breakdown of the forecasted revenue for the next few years:

The forecasted EPS for the next few years is also worth noting:

Carlisle Group stock has shown impressive performance over various periods.

In the last 1-month, the stock price has fluctuated between a low of 49.25 on 01/13/25 and a high of 57.34 on 01/23/25, with a performance of +5.12 (+10.06%) since 12/27/24.

Here's a breakdown of the stock's performance over different time frames:

The Barchart Technical Opinion rating suggests a strong buy, with the market in highly overbought territory, so be cautious of a trend reversal.

The price performance of a stock can be a crucial factor in determining its overall value. Over the past 1-month, the stock has seen a performance of +5.12 (+10.06%) since 12/27/24.

Let's take a closer look at the recent highs and lows. The period low of 49.25 was reached on 01/13/25, while the period high of 57.34 was reached on 01/23/25, with a drop of -2.35%.

Here's a breakdown of the stock's performance over different time periods:

It's worth noting that the stock has seen significant growth over the past 52-week period, with a performance of +15.39 (+37.91%) since 01/26/24.

The Barchart Technical Opinion is a crucial indicator of stock performance. It's currently a 100% Buy, suggesting that investors should consider purchasing the stock.

This rating is based on the technical analysis of the stock's short-term and long-term trends. The short-term outlook is average, indicating that the current direction may not be sustainable in the near future.

The market is in highly overbought territory, which means that the stock has been rising rapidly and may be due for a correction. This is a warning sign that investors should be cautious and consider selling or holding off on buying.

Long-term indicators fully support a continuation of the trend, but this is at odds with the short-term warning signs. As an investor, it's essential to consider both perspectives and make an informed decision.

The Barchart Technical Opinion is a valuable tool for investors, but it's not the only factor to consider. Other indicators and market analysis should also be taken into account to make a well-rounded decision.

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Carlisle Group stock has received a consistent stream of positive analyst opinions and ratings, with the majority of analysts recommending a "Buy" rating.

The average analyst rating for CG stock from 16 stock analysts is "Buy", indicating that analysts believe this stock is likely to outperform the market over the next twelve months.

Analysts have maintained a "Buy" rating for Carlisle Group stock for several months, with Baird Patrick & Co, Oppenheimer & Co. Inc., and Goldman Sachs all issuing "Maintained Buy" ratings in recent months.

Here are some specific analyst ratings and prices for Carlisle Group stock:

The average estimate for Carlisle Group's earnings is $1.03 per share, based on 7 estimates from analysts, with a high estimate of $1.27 and a low estimate of $0.88 per share.

The options market for Carlisle Group stock is showing some interesting trends. Implied volatility is currently at 35.33%, a 0.74% increase from the previous day.

Historical volatility is slightly lower at 34.83%. IV Percentile is at 66%, indicating that the current implied volatility is above average.

The put/call volume ratio is a relatively balanced 0.56, suggesting that investors are evenly split between buying puts and calls. Today's volume is 408, which is lower than the 30-day average of 1,903.

Here's a summary of the current options market data:

Looking ahead to the company's earnings reports, Carlisle Group is expected to release its Q4 2024 earnings on February 4, 2025, with an estimated earnings per share of $4.427 USD.

Implied volatility has been steadily increasing, currently sitting at 35.33% with a notable rise of 0.74% from the previous day.

Historical volatility is slightly lower at 34.83%, but still indicates a relatively high level of uncertainty in the market.

The IV Percentile is at 66%, suggesting that the current implied volatility is higher than 66% of historical data.

IV Rank is at 41.67%, which can be interpreted as a moderate level of implied volatility.

The IV High of 52.84% was reached on August 5th, 2024, indicating a peak in implied volatility during that period.

On the other hand, the IV Low of 22.82% was recorded on May 21st, 2024, marking a significant drop in implied volatility.

The Put/Call Vol Ratio is currently at 0.56, indicating that there are more calls than puts being traded.

Today's trading volume is relatively low at 408, compared to the 30-day average of 1,903.

The Put/Call OI Ratio is also 0.56, mirroring the Put/Call Vol Ratio, suggesting a similar imbalance in open interest.

Today's Open Interest is 38,786, while the 30-day average is 49,316, indicating a decrease in open interest over the past month.

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The Companies Dividend Calendar is a crucial tool for investors, providing a clear picture of a company's dividend history. This calendar helps investors make informed decisions about investing in a company.

Carlisle Companies Inc. has a well-established dividend history, with a consistent payment amount over the years. The company has been paying dividends since 2009.

Here's a breakdown of Carlisle Companies Inc.'s dividend payments from 2009 to 2023:

The dividend yield for Carlisle Companies Inc. has also been consistent over the years, ranging from 0.86% in 2021 to 1.84% in 2009.

Carlisle Companies has a calendar filled with important events. The company's Q4 2024 Earnings Release is estimated to be around 4.427 USD.

Looking at the calendar, we can see that Earnings Reports are a recurring event. The Q1 2025 Earnings Release is expected to be around 4.167 USD.

The dates for these events are spread out throughout the year. The Q2 2025 Earnings Release is scheduled for 07/23/2025.

Here's a breakdown of the upcoming Earnings Reports:

The Q3 2025 Earnings Release is expected to be around 6.437 USD.