NYSE: CARR | Industrials / Construction / USA |
54.61 | +1.09 | +2.04% | Vol 4.52M | 1Y Perf 38.72% |
Oct 4th, 2023 16:00 DELAYED |
BID | 52.91 | ASK | 56.34 | ||
Open | 53.70 | Previous Close | 53.52 | ||
Pre-Market | - | After-Market | 54.61 | ||
- - | - -% |
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 Cap | 45.74B | Earnings Date | 26th Oct 2023 | |
Alpha | 0.02 | Standard Deviation | 0.09 | |
Beta | 1.25 |
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 | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 10.99 | |||
ROE last 12 Months | 55.21 | |||
ROA (5Y Avg) | 4.62 | |||
ROA last 12 Months | 15.20 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 22.49 | |||
Return on invested Capital Q | 8.44 | |||
Return on invested Capital Y | 2.23 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 5.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
10.40 | ||||
5.04 | ||||
2.38 | ||||
24.50 | ||||
14.50 | ||||
1.76 | ||||
-9.55 | ||||
8.55 | ||||
42.49B | ||||
Forward PE | - | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.10 | ||||
1.60 | ||||
0.56 | ||||
1.31 | ||||
15.50 | ||||
Leverage Ratio | 3.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
27.30 | ||||
22.60 | ||||
24.30 | ||||
15.20 | ||||
21.59 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
15.32B | ||||
18.31 | ||||
-0.08 | ||||
- |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.70 | ||||
0.74 | ||||
- | ||||
- | ||||
Payout ratio | 10.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.76 | 0.79 | 3.95 |
Q01 2023 | 0.49 | 0.52 | 6.12 |
Q04 2022 | 0.40 | 0.40 | 0.00 |
Q03 2022 | 0.65 | 0.70 | 7.69 |
Q02 2022 | 0.62 | 0.69 | 11.29 |
Q01 2022 | 0.47 | 0.54 | 14.89 |
Q04 2021 | 0.38 | 0.44 | 15.79 |
Q03 2021 | 0.66 | 0.71 | 7.58 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
- | - | - | - |
- | - | - | - |
- | - | - | - |
- | - | - | - |
Next Report Date | 26th Oct 2023 |
Estimated EPS Next Report | 0.78 |
Estimates Count | 9 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 4.52M |
Shares Outstanding | 837.63K |
Shares Float | 836.05M |
Trades Count | 42.50K |
Dollar Volume | 245.18M |
Avg. Volume | 4.82M |
Avg. Weekly Volume | 4.96M |
Avg. Monthly Volume | 4.72M |
Avg. Quarterly Volume | 4.79M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
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.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.