Taking a look at the current quarter EPS consensus estimate for Carlisle Companies Incorporated (NYSE:CSL), we can see that the number is standing at 2.32. This estimate is comprised of 6 contributing analysts polled by Zacks Research. For the last reporting period, the company reported a quarterly EPS of 2.62. Professional Wall Street analysts have the job of analyzing companies and giving their opinions and estimates relating to future results. A large amount of weight is placed on analyst estimates, and earnings beats or misses revolve around these analyst projections. Sometimes these estimates are spot on, and other times they are not. When a company announces actual earnings results, the surprise factor can cause a stock to move sharply. If a company beats estimates and posts a positive earnings surprise, the stock may see a near-term jump in price. Conversely, a negative surprise may send the stock downward. Many investors will choose to be cautious around earnings releases and wait to make a move until after the dust has settled.
Investors often have to make the decision of how aggressive they are going to invest. Some investors looking to make a quick dollar may jump in head first without a plan. This can be dangerous for the health of the portfolio in the long-term. Taking a chance on a risky stock may provide high returns, but investors often need to calculate whether the risk is worth the reward. Managing that risk in turbulent markets may help keep the average investor afloat when the markets inevitably turn sour for an extended period. Doing all the necessary stock research may include keeping a close tab on technicals, fundamentals, relevant economic data, and earnings reports. Investors may have to find a way to keep the rational side from being consumed by irrational behavior when studying the markets.
Watching stock price activity for Carlisle Companies Incorporated (NYSE:CSL), we have spotted shares trading close to the 143.67 level. Investors will often monitor stock price levels relative to its 52-week high and low marks. The 52-week high is currently 144.96, and the 52-week low is presently 93.18. When a stock price is nearing the 52-week high or 52-week low, investors may closely follow activity to watch for a breach. Over the past 12 weeks, shares have moved 4.27%. Moving back to the start of the year, we can see that shares have changed 42.93%. Zooming in to the past 4 weeks, shares have seen a change of 1.97%. Over the last week, the stock has moved 1.45%.
Focusing in on analyst opinions, we note that the current average broker recommendation on shares of Carlisle Companies Incorporated (NYSE:CSL) is presently 2. The recommendation falls on a scale between 1 and 5. A broker rating of 1 would translate into a Strong Buy. A rating of 5 would indicate a Strong Sell recommendation. This consensus broker rating may help shed some light on how the sell-side is currently viewing company stock. Based on sell-side analysts polled by Zacks Research, 3 have rated the stock a Strong Buy or Buy.
Equity analysts will routinely provide stock price target projections. Many investors are highly interested in where the analysts view the stock heading in the future. Presently, analysts polled by Zacks Research have set a consensus target price of $149.75 on shares of Carlisle Companies Incorporated (NYSE:CSL). Price target estimates can be calculated using different methods, and they may vary depending on the individual analyst. A thoroughly researched analyst report will typically provide detailed reasoning for a specific target price estimate. Some investors may track analyst targets very closely and use the data to complement their own stock analysis.
Trying to predict the day to day short-term movements of the stock market can be nearly impossible. Stocks have the tendency to make sudden moves on even the slightest bit of news or for apparently no reason at all. The daily trader may be looking to capitalize on swings or momentum, but the long-term investor may be searching for stability and consistency over a sustained period of time. During trading sessions, stock movements can seem like a popularity contest from time to time. Even after meticulous study, there may be no logical reason for a particular stock move. Riding out the waves of uncertainty may not be easy, but having a full-proof plan for when markets turn bad might be a great help to investors for long-term portfolio health.
