Carrier Global Corporation

46.53+0.3200+0.69%Vol 3.69M1Y Perf 111.52%
Jun 15th, 2021 16:00 DELAYED
BID45.77 ASK46.60
Open46.29 Previous Close46.21
Pre-Market- After-Market-
 - -  - -%
Target Price
48.44 
Analyst Rating
Moderate Buy 2.50
Potential %
4.10 
Finscreener Ranking
★+     43.39
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★     46.66
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     55.91
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
+     29.90
Market Cap40.43B 
Earnings Rating
Price Range Ratio 52W %
97.89 
Earnings Date
29th Jul 2021

Today's Price Range

45.8246.60

52W Range

20.5947.09

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
0.74%
1 Month
6.62%
3 Months
20.64%
6 Months
22.45%
1 Year
111.52%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
CARR46.530.32000.69
AAPL129.64-0.8400-0.64
GOOG2 520.66-6.3800-0.25
MSFT258.36-1.5300-0.59
XOM64.332.26003.64
WFC45.460.31000.69
JNJ164.49-0.8800-0.53
FB336.75-0.0200-0.01
GE13.540.07000.52
JPM155.18-2.3900-1.52
Earnings HistoryEstimateReportedSurprise %
Q01 20210.380.4826.32
Q04 20200.370.31-16.22
Q03 20200.480.6739.58
Q02 20200.270.3322.22
Q01 20200.190.3584.21
----
----
----
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date29th Jul 2021
Estimated EPS Next Report0.55
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume3.69M
Shares Outstanding869.00M
Trades Count26.09K
Dollar Volume200.63M
Avg. Volume5.89M
Avg. Weekly Volume3.91M
Avg. Monthly Volume5.10M
Avg. Quarterly Volume6.24M

Carrier Global Corporation (NYSE: CARR) stock closed at 46.53 per share at the end of the most recent trading day (a 0.69% change compared to the prior day closing price) with a volume of 3.96M shares and market capitalization of 40.43B. 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 111.52%, while year-to-date (YTD) performance is 23.36%. CARR stock has a five-year performance of %. Its 52-week range is between 20.59 and 47.09, which gives CARR stock a 52-week price range ratio of 97.89%

Carrier Global Corporation currently has a PE ratio of 17.90, a price-to-book (PB) ratio of 6.17, a price-to-sale (PS) ratio of 2.20, a price to cashflow ratio of 22.30, a PEG ratio of 2.32, a ROA of 9.41%, a ROC of 16.06% and a ROE of 48.52%. The company’s profit margin is 12.56%, its EBITDA margin is 20.50%, and its revenue ttm is $18.27 Billion , which makes it $21.02 revenue per share.

Of the last four earnings reports from Carrier Global Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.55 for the next earnings report. Carrier Global Corporation’s next earnings report date is 29th Jul 2021.

The consensus rating of Wall Street analysts for Carrier Global Corporation is Moderate Buy (2.5), with a target price of $48.44, which is +4.10% 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 1.04% with a dividend per share of $0.48 and a payout ratio of 12.00%.

Carrier Global Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 10.22, ATR14 : 0.83, CCI20 : 69.24, Chaikin Money Flow : 0.00, MACD : 0.79, Money Flow Index : 63.85, ROC : 2.69, RSI : 62.13, STOCH (14,3) : 78.13, STOCH RSI : 0.98, UO : 57.68, Williams %R : -21.88), 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
2 (25.00 %)
2 (28.57 %)
0
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0
Hold
6 (75.00 %)
5 (71.43 %)
0
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0
Strong Sell
0 (0.00 %)
0 (0.00 %)
0
Summary RatingModerate Buy
2.50
Moderate Buy
2.43
-

Carrier Global Corporation

Carrier Global Corp manufactures heating, ventilation, and air-conditioning, refrigeration, and fire and security products. Carrier's 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

50%50%

Bearish Bullish

63%38%

Bearish Bullish

57%43%

Bearish Bullish

59%41%

News

Stocktwits