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Carrier Global (CARR)
NYSE:CARR
CARR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$53.13 - $83.32
Previous CloseN/A
Volume880.79K
Average Volume (3M)5.32M
Market Cap
$57.58B
Enterprise Value$84.64B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)16.8
Beta1.54
Next Earnings
Feb 11, 2025EPS Estimate
0.5Last Dividend Ex-Date
Dec 20, 2024Dividend Yield1.2%
Share Statistics
EPS (TTM)3.83
Shares Outstanding897,227,360
10 Day Avg. Volume6,680,809
30 Day Avg. Volume5,319,161
Standard Deviation0.09
R-Squared0.43
Alpha0.00878
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.40
Price to Cash Flow (P/CF)-53.50
P/FCF Ratio0.00
Enterprise Value/Market Cap1.47
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit13.26
Enterprise Value/Ebitda22.11
Forecast
1Y Price Target
$84.90Price Target Upside30.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
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Bulls Say, Bears Say
Bulls Say
Data Center OrdersData center orders tripled in thermal, indicating significant growth in this sector.
Heat Pump Sales GrowthHeat pump sales were up 17% quarter over quarter in Q3, following a decline of 4% in Q2.
Portfolio ImprovementAnalyst recommends buying Carrier Global shares due to an improved portfolio, capital deployment, and underlying momentum supportive of solid EPS growth and multiple expansion.
Bears Say
Core HVAC PerformanceCore HVAC results were below expectations, with revenue and EBIT both below consensus.
Organic Growth GuidanceLower core organic growth guidance for 2024, organic sales seen up ~3%.
Viessmann PerformanceViessmann was down another ~25% Y/Y in 3Q as demand in Germany failed to meet expectations.
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Ownership Overview
6.65% Insiders
40.12% Mutual Funds
0.45% Other Institutional Investors
31.56% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CARR FAQ
What was Carrier Global’s price range in the past 12 months?
Carrier Global lowest stock price was $53.13 and its highest was $83.32 in the past 12 months.
What is Carrier Global’s market cap?
Carrier Global’s market cap is $57.58B.
When is Carrier Global’s upcoming earnings report date?
Carrier Global’s upcoming earnings report date is Feb 11, 2025 which is yesterday.
How were Carrier Global’s earnings last quarter?
Carrier Global released its earnings results on Feb 11, 2025. The company reported $0.54 earnings per share for the quarter, beating the consensus estimate of $0.5 by $0.04.
Is Carrier Global overvalued?
According to Wall Street analysts Carrier Global’s price is currently Undervalued.
Does Carrier Global pay dividends?
Carrier Global pays a Quarterly dividend of $0.224 which represents an annual dividend yield of 1.2%. See more information on Carrier Global dividends here
What is Carrier Global’s EPS estimate?
Carrier Global’s EPS estimate is 0.5.
How many shares outstanding does Carrier Global have?
Carrier Global has 897,227,360 shares outstanding.
What happened to Carrier Global’s price movement after its last earnings report?
Carrier Global reported an EPS of $0.54 in its last earnings report, beating expectations of $0.5. Following the earnings report the stock price went down -1.616%.
Which hedge fund is a major shareholder of Carrier Global?
Among the largest hedge funds holding Carrier Global’s share is Dodge & Cox. It holds Carrier Global’s shares valued at 1B.
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Carrier Global Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$84.90 (30.29% Upside)
$84.90 (30.29% Upside)
Blogger Sentiment
Bullish
CARR Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 761.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.68%
12-Months-Change
Fundamentals
Return on Equity
23.64%
Trailing 12-Months
Asset Growth
51.45%
Trailing 12-Months
Company Description
Carrier Global
Florida-based Carrier Global Corporation provides HVAC (heating, ventilation, and air conditioning), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security.
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CARR Company Deck
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CARR Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Carrier demonstrated strong organic growth and successful portfolio transformation in 2024, with significant contributions from commercial HVAC and data center segments. However, challenges in residential HVAC markets and Viessmann underperformance, coupled with geopolitical and currency headwinds, present risks for 2025.Read More>---
CARR Net sales Breakdown
84.84% HVAC
15.45% Refrigeration
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CARR Stock 12 Month Forecast
Average Price Target
$84.90
▲(30.29% Upside)
Technical Analysis
Aaon
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Honeywell International
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Trane Technologies
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Johnson Controls
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Lennox International
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Best Analysts Covering CARR
1 Year
1 Year Success Rate
10/13 ratings generated profit
1 Year Average Return
+12.01%
reiterated a buy rating 7 months ago
Copying Gautam Khanna's trades and holding each position for 1 Year would result in 76.92% of your transactions generating a profit, with an average return of +12.01% per trade.
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