CARRIER GLOBAL CORP

NYSE: CARR (Carrier Global Corporation)

Last update: 2 days ago, 1:57PM

69.66

-0.08 (-0.11%)

Previous Close 69.74
Open 70.57
Volume 3,433,212
Avg. Volume (3M) 4,635,350
Market Cap 62,500,835,328
Price / Earnings (TTM) 40.98
Price / Earnings (Forward) 23.04
Price / Sales 2.53
Price / Book 4.25
52 Weeks Range
53.13 (-23%) — 83.32 (19%)
Earnings Date 4 Feb 2025 - 10 Feb 2025
TTM Dividend Yield 1.09%
Profit Margin 14.00%
Operating Margin (TTM) 12.68%
Diluted EPS (TTM) 1.70
Quarterly Revenue Growth (YOY) 21.30%
Quarterly Earnings Growth (YOY) 25.20%
Total Debt/Equity (MRQ) 85.61%
Current Ratio (MRQ) 1.08
Operating Cash Flow (TTM) 1.49 B
Levered Free Cash Flow (TTM) 1.35 B
Return on Assets (TTM) 4.18%
Return on Equity (TTM) 13.93%

Market Trend

Short Term Medium Term
Industry Building Products & Equipment (US) Bearish Bullish
Building Products & Equipment (Global) Bearish Bullish
Stock Carrier Global Corporation Bearish Bullish

AIStockmoo Score

0.3
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -2.0
Average 0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CARR 63 B 1.09% 40.98 4.25
TT 88 B 0.86% 35.71 11.19
LII 22 B 0.75% 29.02 29.68
JCI 55 B 1.79% 39.65 3.34
CSL 17 B 0.98% 20.28 6.12
BLDR 17 B - 14.08 4.55

Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). Carrier's refrigeration segment consists of its transportation refrigeration, Sensitech supply chain monitoring, and commercial refrigeration businesses. The firm's fire and security business manufactures fire detection and suppression, access controls, and intrusion detection products. In April 2023, Carrier announced that it plans to divest its fire and security and commercial refrigeration businesses. The firm also acquired Germany-based Viessmann for approximately $13 billion.

Sector Industrials
Industry Building Products & Equipment
Investment Style Large Core
% Held by Insiders 6.66%
% Held by Institutions 85.47%
93.1593.1573.2073.2053.2553.2533.3033.3013.3513.35Median Price TargetQ2 '20Q2 '20Q3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25
52 Weeks Range
53.13 (-23%) — 83.32 (19%)
Price Target Range
75.00 (7%) — 94.00 (34%)
High 94.00 (UBS, 34.94%) Buy
Median 86.00 (23.46%)
Low 75.00 (Wells Fargo, 7.67%) Hold
Average 84.75 (21.66%)
Total 5 Buy, 3 Hold
Avg. Price @ Call 70.95
Firm Date Target Price Call Price @ Call
JP Morgan 15 Jan 2025 77.00 (10.54%) Hold 68.80
Citigroup 13 Jan 2025 90.00 (29.20%) Buy 67.11
Barclays 08 Jan 2025 90.00 (29.20%) Buy 68.45
05 Dec 2024 92.00 (32.07%) Buy 73.99
Wells Fargo 07 Jan 2025 75.00 (7.67%) Hold 68.21
25 Oct 2024 76.00 (9.10%) Hold 73.72
RBC Capital 03 Jan 2025 86.00 (23.46%) Buy 69.26
25 Oct 2024 87.00 (24.89%) Buy 73.72
UBS 13 Nov 2024 94.00 (34.94%) Buy 76.40
Stephens & Co. 28 Oct 2024 80.00 (14.84%) Hold 75.66
Baird 25 Oct 2024 86.00 (23.46%) Buy 73.72
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No data within this time range.

TTM Dividend Yield 1.09%
5Y Average Dividend Yield 1.03%
Payout Ratio 44.41%
Expected Next Dividend Payment May 2025
Ex Date Announcement Date Payment Date Details
20 Dec 2024 06 Dec 2024 07 Feb 2025 0.225 Cash
25 Oct 2024 10 Oct 2024 18 Nov 2024 0.19 Cash
21 Jun 2024 06 Jun 2024 08 Aug 2024 0.19 Cash
02 May 2024 18 Apr 2024 22 May 2024 0.19 Cash
20 Dec 2023 06 Dec 2023 09 Feb 2024 0.19 Cash
26 Oct 2023 12 Oct 2023 20 Nov 2023 0.185 Cash
22 Jun 2023 08 Jun 2023 10 Aug 2023 0.185 Cash
04 May 2023 20 Apr 2023 24 May 2023 0.185 Cash
21 Dec 2022 07 Dec 2022 10 Feb 2023 0.185 Cash
27 Oct 2022 13 Oct 2022 21 Nov 2022 0.15 Cash
22 Jun 2022 09 Jun 2022 10 Aug 2022 0.15 Cash
28 Apr 2022 14 Apr 2022 19 May 2022 0.15 Cash
22 Dec 2021 08 Dec 2021 10 Feb 2022 0.15 Cash
28 Oct 2021 14 Oct 2021 22 Nov 2021 0.12 Cash
23 Jun 2021 09 Jun 2021 10 Aug 2021 0.12 Cash
30 Apr 2021 19 Apr 2021 24 May 2021 0.12 Cash
22 Dec 2020 09 Dec 2020 10 Feb 2021 0.12 Cash
29 Oct 2020 15 Oct 2020 23 Nov 2020 0.08 Cash
25 Jun 2020 10 Jun 2020 20 Jul 2020 0.08 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.225 1 0.32
2024 0.760 4 1.11
2023 0.740 4 1.29
2022 0.600 4 1.46
2021 0.480 4 0.89
2020 0.160 2 0.42
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71.4671.4669.2169.2166.9666.9664.7164.7162.4662.46Jan 7Jan 7Jan 8Jan 8Jan 10Jan 10Jan 13Jan 13Jan 14Jan 14Jan 15Jan 15Jan 16Jan 16Jan 17Jan 17

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

10010075755050252500RSI (14D)
0.0000.000-0.500-0.500-1.000-1.000-1.500-1.500-2.000-2.000MACD (12, 26, 9)

Portfolio

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Risk Profile

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Margin of Safety (EP)
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Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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All alert prices are within 52 weeks price range

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