Carrier Global Corporation

36.30+1.48+4.25%Vol 11.33M1Y Perf -24.66%
Jun 24th, 2022 16:00 DELAYED
BID36.14 ASK36.53
Open35.16 Previous Close34.82
Pre-Market- After-Market36.30
 - -  - -%
Target Price
53.71 
Analyst Rating
Moderate Buy 2.25
Potential %
47.96 
Finscreener Ranking
★★     45.33
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★+     48.11
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★     57.23
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     33.59
Price Range Ratio 52W %
8.80 
Earnings Rating
Market Cap30.79B 
Earnings Date
4th Aug 2022
Alpha0.02 Standard Deviation0.09
Beta1.08 

Today's Price Range

34.9736.40

52W Range

34.1258.89

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
5.49%
1 Month
-5.20%
3 Months
-21.75%
6 Months
-31.28%
1 Year
-24.66%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
CARR36.301.48004.25
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MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
1.20
1.70
0.55
1.27
12.60
Leverage Ratio 3.70
ProfitabilityValueIndustryS&P 500US Markets
28.60
19.00
20.60
15.20
13.21
RevenueValueIndustryS&P 500US Markets
20.57B
24.25
-0.08
-
DividendsValueIndustryS&P 500US Markets
1.74
0.60
-
-
Payout ratio10.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.470.5414.89
Q04 20210.380.4415.79
Q03 20210.660.717.58
Q02 20210.560.6414.29
Q01 20210.380.4826.32
Q04 20200.370.31-16.22
Q03 20200.480.6739.58
Q02 20200.270.3322.22
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date4th Aug 2022
Estimated EPS Next Report0.62
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume11.33M
Shares Outstanding848.24K
Shares Float563.93M
Trades Count46.73K
Dollar Volume408.36M
Avg. Volume5.29M
Avg. Weekly Volume6.77M
Avg. Monthly Volume4.41M
Avg. Quarterly Volume4.69M

Carrier Global Corporation (NYSE: CARR) stock closed at 36.3 per share at the end of the most recent trading day (a 4.25% change compared to the prior day closing price) with a volume of 11.33M shares and market capitalization of 30.79B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Construction industry, Industrials sector and employs 56000 people. Carrier Global Corporation CEO is David L. Gitlin.

The one-year performance of Carrier Global Corporation stock is -24.66%, while year-to-date (YTD) performance is -33.08%. CARR stock has a five-year performance of %. Its 52-week range is between 34.12 and 58.89, which gives CARR stock a 52-week price range ratio of 8.80%

Carrier Global Corporation currently has a PE ratio of 11.40, a price-to-book (PB) ratio of 4.11, a price-to-sale (PS) ratio of 1.42, a price to cashflow ratio of 16.50, a PEG ratio of 2.32, a ROA of 11.15%, a ROC of 17.31% and a ROE of 40.20%. The company’s profit margin is 13.21%, its EBITDA margin is 20.60%, and its revenue ttm is $20.57 Billion , which makes it $24.25 revenue per share.

Of the last four earnings reports from Carrier Global Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.62 for the next earnings report. Carrier Global Corporation’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for Carrier Global Corporation is Moderate Buy (2.25), with a target price of $53.71, which is +47.96% compared to the current price. The earnings rating for Carrier Global Corporation stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Carrier Global Corporation has a dividend yield of 1.74% with a dividend per share of $0.60 and a payout ratio of 10.00%.

Carrier Global Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 9.56, ATR14 : 1.19, CCI20 : -58.74, Chaikin Money Flow : 0.07, MACD : -1.20, Money Flow Index : 42.10, ROC : -9.23, RSI : 44.05, STOCH (14,3) : 36.18, STOCH RSI : 1.00, UO : 48.42, Williams %R : -63.82), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carrier Global Corporation in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (37.50 %)
6 (37.50 %)
7 (38.89 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (5.56 %)
Hold
10 (62.50 %)
10 (62.50 %)
10 (55.56 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.25
Moderate Buy
2.17

Carrier Global Corporation

Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (60% of HVAC sales). 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.

CEO: David L. Gitlin

Telephone: +1 561 365-2000

Address: 13995 Pasteur Boulevard, Palm Beach Gardens 33418, FL, US

Number of employees: 56 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

69%31%

Bearish Bullish

63%37%

Bearish Bullish

60%40%

TipRanks News for CARR

Sat, 30 Apr 2022 03:58 GMT Carrier Global (CARR) Gets a Hold Rating from Robert W. Baird

- TipRanks. All rights reserved.

Fri, 29 Apr 2022 12:51 GMT Carrier Global (CARR) Receives a Hold from Wells Fargo

- TipRanks. All rights reserved.

Mon, 18 Apr 2022 09:04 GMT Analysts Offer Insights on Industrial Goods Companies: and Carrier Global (CARR)

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Fri, 11 Feb 2022 02:00 GMT Carrier Global (CARR) Gets a Buy Rating from RBC Capital

- TipRanks. All rights reserved.

Mon, 07 Feb 2022 07:55 GMT Carrier to Buy Toshibas Stake in TCC

- TipRanks. All rights reserved.

Thu, 27 Jan 2022 09:04 GMT Carrier Global (CARR) Receives a Buy from Jefferies

- TipRanks. All rights reserved.

Fri, 21 Jan 2022 01:49 GMT Carrier Global (CARR) Receives a Buy from RBC Capital

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Wed, 05 Jan 2022 09:49 GMT Analyzing Carrier Globals Newly Added Risk Factors

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News

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