Carrier Global Corporation

54.61+1.09+2.04%Vol 4.52M1Y Perf 38.72%
Oct 4th, 2023 16:00 DELAYED
BID52.91 ASK56.34
Open53.70 Previous Close53.52
Pre-Market- After-Market54.61
 - -  - -%
Target Price
47.08 
Analyst Rating
Moderate Buy 2.12
Potential %
-13.79 
Finscreener Ranking
★+     43.77
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★+     48.16
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★+     54.23
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★+     33.84
Price Range Ratio 52W %
79.84 
Earnings Rating
Market Cap45.74B 
Earnings Date
26th Oct 2023
Alpha0.02 Standard Deviation0.09
Beta1.25 

Today's Price Range

53.1754.85

52W Range

33.1060.04

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-2.83%
1 Month
-7.63%
3 Months
6.95%
6 Months
24.78%
1 Year
38.72%
3 Years
71.79%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
CARR54.611.09002.04
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.60
0.56
1.31
15.50
Leverage Ratio 3.50
ProfitabilityValueIndustryS&P 500US Markets
27.30
22.60
24.30
15.20
21.59
RevenueValueIndustryS&P 500US Markets
15.32B
18.31
-0.08
-
DividendsValueIndustryS&P 500US Markets
1.70
0.74
-
-
Payout ratio10.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.760.793.95
Q01 20230.490.526.12
Q04 20220.400.400.00
Q03 20220.650.707.69
Q02 20220.620.6911.29
Q01 20220.470.5414.89
Q04 20210.380.4415.79
Q03 20210.660.717.58
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date26th Oct 2023
Estimated EPS Next Report0.78
Estimates Count9
EPS Growth Next 5 Years %-
Volume Overview
Volume4.52M
Shares Outstanding837.63K
Shares Float836.05M
Trades Count42.50K
Dollar Volume245.18M
Avg. Volume4.82M
Avg. Weekly Volume4.96M
Avg. Monthly Volume4.72M
Avg. Quarterly Volume4.79M

Carrier Global Corporation (NYSE: CARR) stock closed at 53.52 per share at the end of the most recent trading day (a -1.91% change compared to the prior day closing price) with a volume of 4.45M shares and market capitalization of 45.74B. 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 38.72%, while year-to-date (YTD) performance is 29.75%. CARR stock has a five-year performance of %. Its 52-week range is between 33.1 and 60.04, which gives CARR stock a 52-week price range ratio of 79.84%

Carrier Global Corporation currently has a PE ratio of 10.40, a price-to-book (PB) ratio of 5.04, a price-to-sale (PS) ratio of 2.38, a price to cashflow ratio of 24.50, a PEG ratio of -, a ROA of 15.20%, a ROC of 22.49% and a ROE of 55.21%. The company’s profit margin is 21.59%, its EBITDA margin is 24.30%, and its revenue ttm is $15.32 Billion , which makes it $18.31 revenue per share.

Of the last four earnings reports from Carrier Global Corporation, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.78 for the next earnings report. Carrier Global Corporation’s next earnings report date is 26th Oct 2023.

The consensus rating of Wall Street analysts for Carrier Global Corporation is Moderate Buy (2.12), with a target price of $47.08, which is -13.79% 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 1.70% with a dividend per share of $0.74 and a payout ratio of 10.00%.

Carrier Global Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 11.02, ATR14 : 1.63, CCI20 : -66.95, Chaikin Money Flow : -0.07, MACD : -0.35, Money Flow Index : 38.37, ROC : -1.73, RSI : 44.02, STOCH (14,3) : 27.42, STOCH RSI : 0.33, UO : 46.35, Williams %R : -72.58), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carrier Global Corporation in the last 12-months were: Ajay Agrawal (Option Excercise at a value of $0), Christopher Nelson (Option Excercise at a value of $8 296 493), Christopher Nelson (Sold 213 353 shares of value $9 665 446 ), Crockett Kyle (Option Excercise at a value of $0), David L. Gitlin (Option Excercise at a value of $0), Gitlin David (Option Excercise at a value of $0), Jurgen Timperman (Option Excercise at a value of $3 927 834), Jurgen Timperman (Sold 142 027 shares of value $6 187 440 ), Kevin J. OConnor (Option Excercise at a value of $0), Kyle Crockett (Option Excercise at a value of $0), Kyle Crockett (Sold 10 433 shares of value $478 378 ), Nadia Villeneuve (Option Excercise at a value of $0), Nelson Christopher (Option Excercise at a value of $8 296 493), Nelson Christopher (Sold 213 353 shares of value $9 664 891 ), O'Connor Kevin (Option Excercise at a value of $0), O'Connor Kevin (Sold 21 049 shares of value $865 745 ), Patrick P. Goris (Option Excercise at a value of $0), Timperman Jurgen (Option Excercise at a value of $5 447 000), Timperman Jurgen (Option Exercise at a value of $5 447 000), Timperman Jurgen (Sold 213 375 shares of value $9 603 283 ), Villeneuve Nadia (Option Excercise at a value of $121 682), Villeneuve Nadia (Sold 20 538 shares of value $933 408 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (41.18 %)
8 (50.00 %)
7 (46.67 %)
Moderate Buy
1 (5.88 %)
1 (6.25 %)
1 (6.67 %)
Hold
9 (52.94 %)
7 (43.75 %)
7 (46.67 %)
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
2.12
Moderate Buy
1.94
Moderate Buy
2.00

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

50%50%

Bearish Bullish

46%54%

Bearish Bullish

59%41%

Bearish Bullish

58%42%

 

TipRanks News for CARR

Mon, 28 Aug 2023 13:05 GMT Carrier Global (CARR) Receives a Hold from Wells Fargo

- TipRanks. All rights reserved.

Mon, 10 Jul 2023 10:45 GMT Carrier Global (CARR) Receives a Rating Update from a Top Analyst

- TipRanks. All rights reserved.

News

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