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Buy
69
CARR Quote, Financials, Valuation and Earnings
Last price:
$76.92
Seasonality move
:
9.63%
Day range:
$75.15 - $77.00
52-week range:
$54.22 - $83.32
Dividend yield:
1.1%
P/E ratio:
11.92x
P/S ratio:
2.96x
P/B ratio:
4.67x
Volume:
4.4M
Avg. volume:
4.2M
1-year change:
13.84%
Market cap:
$64.7B
Revenue:
$22.5B
EPS (TTM):
$6.33
Analysts' Opinion
-
Consensus RatingCarrier Global has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $82.53, Carrier Global has an estimated upside of 9.41% from its current price of $76.93.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $60.00 representing 20.46% downside risk from its current price of $76.93.
Fair Value
-
According to the consensus of 22 analysts, Carrier Global has 9.41% upside to fair value with a price target of $82.53 per share.
CARR vs. S&P 500
-
Over the past 5 trading days, Carrier Global has underperformed the S&P 500 by -0.67% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Carrier Global does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carrier Global revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Carrier Global reported revenues of $5.2B.
Earnings Growth
-
Carrier Global has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Carrier Global reported earnings per share of $0.47.
Enterprise value:
74.5B
EV / Invested capital:
--
Price / LTM sales:
2.96x
EV / EBIT:
12.25x
EV / Revenue:
3.23x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
141.62x
Price / Operating cash flow:
129.50x
Enterprise value / EBITDA:
10.19x
Gross Profit (TTM):
$6.3B
Return On Assets:
14.71%
Net Income Margin (TTM):
24.95%
Return On Equity:
41.27%
Return On Invested Capital:
21.17%
Operating Margin:
10.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $17.9B | $20.7B | $23B | $5.4B | $5.2B | |
| Gross Profit | $4.4B | $5.7B | $6.3B | $1.4B | $1.4B | |
| Operating Income | $1.9B | $2.1B | $2.4B | $386M | $563M | |
| EBITDA | $1.1B | $2.7B | $7.3B | $708M | $963M | |
| Diluted EPS | $2.96 | $1.43 | $6.33 | $0.29 | $0.47 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.3B | $9.6B | $10.2B | $11.7B | $8.4B | |
| Total Assets | $24.9B | $24.2B | $26.4B | $40.8B | $36.4B | |
| Current Liabilities | $5.1B | $5.5B | $6B | $8.6B | $7B | |
| Total Liabilities | $18.1B | $16.8B | $17.9B | $28.9B | $22.2B | |
| Total Equity | $6.8B | $7.4B | $8.5B | $11.9B | $14.2B | |
| Total Debt | $9.7B | $8.6B | $8.9B | $16.9B | $11.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.1B | $2.5B | $1B | $40M | $483M | |
| Cash From Investing | -$1.2B | -$11.6B | $9B | -$11.1B | -$23M | |
| Cash From Financing | -$1.1B | $7.2B | -$9.8B | $2.4B | -$2.7B | |
| Free Cash Flow | $1.7B | $2.1B | $526M | -$62M | $420M | |
CARR
Sector
Market Cap
$64.7B
$611.3M
Price % of 52-Week High
90.53%
81.21%
Dividend Yield
1.1%
0%
Shareholder Yield
8.32%
2.28%
1-Year Price Total Return
7.94%
-1.12%
Beta (5-Year)
1.310
0.761
Dividend yield:
1.1%
Annualized payout:
$0.80
Payout ratio:
12.34%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$76.07
200-day SMA
Buy
Level
$70.45
Bollinger Bands (100)
Buy
Level
62.71 - 73.81
Chaikin Money Flow
Buy
Level
351.2M
20-day SMA
Buy
Level
$74.24
Relative Strength Index (RSI14)
Buy
Level
66.07
ADX Line
Buy
Level
23.8
Williams %R
Neutral
Level
-36.3458
50-day SMA
Buy
Level
$72.89
MACD (12, 26)
Buy
Level
1.35
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
339.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9104)
Sell
CA Score
(Annual)
Level (-0.6552)
Sell
Beneish M-Score
(Annual)
Level (-1.6864)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.1852)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carrier Global provides HVAC and refrigeration products and services that serve the global residential, commercial, and transportation markets. The company's HVAC businesses account for approximately 85% of consolidated revenue, with residential and light commercial HVAC and commercial HVAC representing about 60% and 25% of total revenue, respectively. Carrier's refrigeration segment, which accounts for approximately 15% of consolidated revenue, consists of its transportation refrigeration and Sensitech supply chain monitoring products and services.
Stock Forecast FAQ
In the current month, CARR has received 12 Buy ratings 10 Hold ratings, and 0 Sell ratings. The CARR average analyst price target in the past 3 months is $82.53.
-
Where Will Carrier Global Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carrier Global share price will rise to $82.53 per share over the next 12 months.
-
What Do Analysts Say About Carrier Global?
Analysts are divided on their view about Carrier Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carrier Global is a Sell and believe this share price will drop from its current level to $60.00.
-
What Is Carrier Global's Price Target?
The price target for Carrier Global over the next 1-year time period is forecast to be $82.53 according to 22 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is CARR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carrier Global is a Buy. 12 of 22 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CARR?
You can purchase shares of Carrier Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carrier Global shares.
-
What Is The Carrier Global Share Price Today?
Carrier Global was last trading at $76.92 per share. This represents the most recent stock quote for Carrier Global. Yesterday, Carrier Global closed at $76.93 per share.
-
How To Buy Carrier Global Stock Online?
In order to purchase Carrier Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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