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Carrier Global (CARR)
NYSE:CARR
CARR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$53.33 - $83.32
Previous CloseN/A
Volume880.79K
Average Volume (3M)5.55M
Market Cap
$54.72B
Enterprise Value$70.85B
Total Cash (Recent Filing)$3.97B
Total Debt (Recent Filing)$11.46B
Price to Earnings (P/E)134.9
Beta1.46
Next Earnings
Apr 24, 2025EPS Estimate
0.58Last Dividend Ex-Date
Dec 20, 2024Dividend Yield1.25%
Share Statistics
EPS (TTM)4.18
Shares Outstanding863,987,550
10 Day Avg. Volume4,668,413
30 Day Avg. Volume5,550,720
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)N/A
Price to Sales (P/S)2.39
Price to Cash Flow (P/CF)108.80
P/FCF Ratio29.00
Enterprise Value/Market Cap1.29
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.85
Enterprise Value/Ebitda17.06
Forecast
1Y Price Target
$81.17Price Target Upside28.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
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Bulls Say, Bears Say
Bulls Say
EarningsCarrier Global Corp. posted a Q4 EPS of 54 cents, surpassing consensus estimates and internal expectations.
Financial PerformanceMargins expanded in both segments with HVAC margins at 14.6% for the Q — expanding +250bps from 12.1% — and Refrigeration margins at 12.5% — expanding +160bps from 10.5%.
Market OpportunitiesUpcoming investor day is likely to highlight accelerated growth opportunities with C-HVAC, data centers, services and controls.
Bears Say
Market ChallengesViessmann is experiencing softer demand trends, with expectations at the lower end of the guided range.
Market PerformanceLight Commercial segment declines partially offset the growth seen in other sectors, which is a concern for the market.
ProfitabilityBoth segments missed on top line and margins, indicating potential challenges in maintaining profitability.
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Ownership Overview
6.65% Insiders
40.12% Mutual Funds
0.45% Other Institutional Investors
31.56% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CARR FAQ
What was Carrier Global’s price range in the past 12 months?
Carrier Global lowest stock price was $53.33 and its highest was $83.32 in the past 12 months.
What is Carrier Global’s market cap?
Carrier Global’s market cap is $54.72B.
When is Carrier Global’s upcoming earnings report date?
Carrier Global’s upcoming earnings report date is Apr 24, 2025 which is in 22 days.
How were Carrier Global’s earnings last quarter?
Carrier Global released its earnings results on Feb 11, 2025. The company reported $0.54 earnings per share for the quarter, beating the consensus estimate of $0.503 by $0.037.
Is Carrier Global overvalued?
According to Wall Street analysts Carrier Global’s price is currently Undervalued.
Does Carrier Global pay dividends?
Carrier Global pays a Quarterly dividend of $0.224 which represents an annual dividend yield of 1.25%. See more information on Carrier Global dividends here
What is Carrier Global’s EPS estimate?
Carrier Global’s EPS estimate is 0.58.
How many shares outstanding does Carrier Global have?
Carrier Global has 863,987,550 shares outstanding.
What happened to Carrier Global’s price movement after its last earnings report?
Carrier Global reported an EPS of $0.54 in its last earnings report, beating expectations of $0.503. Following the earnings report the stock price went down -1.616%.
Which hedge fund is a major shareholder of Carrier Global?
Currently, no hedge funds are holding shares in CARR
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Carrier Global Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$81.17 (28.03% Upside)
$81.17 (28.03% Upside)
Blogger Sentiment
Bullish
CARR Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 411.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 9.9%
Last 30 Days ▲ 9.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
10.39%
12-Months-Change
Fundamentals
Return on Equity
27.44%
Trailing 12-Months
Asset Growth
13.96%
Trailing 12-Months
Company Description
Carrier Global
Carrier Global Corporation is a leading global provider of innovative heating, ventilating, air conditioning (HVAC), refrigeration, and fire and security solutions. With a rich history of pioneering technology, Carrier is committed to creating comfortable and sustainable environments through its wide range of products and services. The company serves a diverse clientele, including residential, commercial, and industrial customers across multiple sectors, ensuring efficiency and safety in various building systems.
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CARR Company Deck
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CARR Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Carrier demonstrated strong organic growth and successful portfolio transformation in 2024, with significant contributions from commercial HVAC and data center segments. However, challenges in residential HVAC markets and Viessmann underperformance, coupled with geopolitical and currency headwinds, present risks for 2025.Read More>---
CARR Net sales Breakdown
84.84% HVAC
15.45% Refrigeration
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CARR Stock 12 Month Forecast
Average Price Target
$81.17
▲(28.03% Upside)
Technical Analysis
Aaon
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Honeywell International
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Trane Technologies
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Johnson Controls
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Lennox International
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Best Analysts Covering CARR
1 Year
1 Year Success Rate
10/13 ratings generated profit
1 Year Average Return
+11.82%
reiterated a buy rating 8 months ago
Copying Gautam Khanna's trades and holding each position for 1 Year would result in 76.92% of your transactions generating a profit, with an average return of +11.82% per trade.
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