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42
CARR Quote, Financials, Valuation and Earnings
Last price:
$68.53
Seasonality move
:
0.87%
Day range:
$66.69 - $69.13
52-week range:
$53.13 - $83.32
Dividend yield:
1.16%
P/E ratio:
17.93x
P/S ratio:
2.34x
P/B ratio:
4.18x
Volume:
10.4M
Avg. volume:
5.1M
1-year change:
22.3%
Market cap:
$61.5B
Revenue:
$22.1B
EPS (TTM):
$3.82
Analysts' Opinion
-
Consensus RatingCarrier Global has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 13 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $82.57, Carrier Global has an estimated upside of 20.56% from its current price of $68.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $53.00 representing 22.62% downside risk from its current price of $68.49.
Fair Value
-
According to the consensus of 23 analysts, Carrier Global has 20.56% upside to fair value with a price target of $82.57 per share.
CARR vs. S&P 500
-
Over the past 5 trading days, Carrier Global has underperformed the S&P 500 by -3.98% 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 has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Carrier Global reported revenues of $6B.
Earnings Growth
-
Carrier Global has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Carrier Global reported earnings per share of $0.49.
Enterprise value:
72B
EV / Invested capital:
2.62x
Price / LTM sales:
2.34x
EV / EBIT:
12.27x
EV / Revenue:
2.74x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
76.68x
Price / Operating cash flow:
65.59x
Enterprise value / EBITDA:
10.35x
Gross Profit (TTM):
$7.6B
Return On Assets:
9.61%
Net Income Margin (TTM):
13.2%
Return On Equity:
29.67%
Return On Invested Capital:
13.98%
Operating Margin:
11.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $20.4B | $21.3B | $26.3B | $4.9B | $6B | |
| Gross Profit | $5.6B | $5.9B | $7.6B | $1.5B | $1.7B | |
| Operating Income | $2.4B | $2.5B | $2.6B | $696M | $706M | |
| EBITDA | $4.6B | $2.6B | $7B | $639M | $1.2B | |
| Diluted EPS | $4.14 | $1.41 | $3.82 | $0.42 | $0.49 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.3B | $11.3B | $9.7B | $10.5B | $11.2B | |
| Total Assets | $25.7B | $25.8B | $25.4B | $26.5B | $40.2B | |
| Current Liabilities | $5.2B | $6.1B | $6B | $6.3B | $10.4B | |
| Total Liabilities | $20.3B | $18.6B | $17.9B | $18B | $25.2B | |
| Total Equity | $5.4B | $7.2B | $7.5B | $8.5B | $15B | |
| Total Debt | $12B | $9.7B | $8.9B | $8.8B | $12.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.5B | $2.7B | $1.5B | $1B | -$269M | |
| Cash From Investing | $1.8B | -$731M | -$5.3B | -$135M | $1.2B | |
| Cash From Financing | -$2.9B | -$1B | $2.4B | -$182M | -$1.5B | |
| Free Cash Flow | $1.2B | $2.3B | $939M | $968M | -$356M | |
CARR
Sector
Market Cap
$61.5B
$759.1M
Price % of 52-Week High
82.2%
78.21%
Dividend Yield
1.16%
0%
Shareholder Yield
0.53%
2.32%
1-Year Price Total Return
22.3%
-0.77%
Beta (5-Year)
--
0.899
Dividend yield:
1.16%
Annualized payout:
$0.75
Payout ratio:
19.26%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$70.54
200-day SMA
Buy
Level
$68.03
Bollinger Bands (100)
Sell
Level
69.05 - 79.39
Chaikin Money Flow
Buy
Level
317.6M
20-day SMA
Sell
Level
$73.62
Relative Strength Index (RSI14)
Sell
Level
32.77
ADX Line
Buy
Level
9.48
Williams %R
Buy
Level
-81.6929
50-day SMA
Sell
Level
$75.39
MACD (12, 26)
Sell
Level
-1.99
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
287.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8506)
Sell
CA Score
(Annual)
Level (-0.811)
Buy
Beneish M-Score
(Annual)
Level (-3.0398)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6562)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products. The HVAC business serves both residential and commercial markets (HVAC segment sales mix is 60% commercial and 40% residential). 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. In April 2023, Carrier announced that it plans to divest its fire and security and commercial refrigeration businesses. The firm also acquired Germany-based Viessmann for approximately $13 billion.
Stock Forecast FAQ
In the current month, CARR has received 9 Buy ratings 13 Hold ratings, and 1 Sell ratings. The CARR average analyst price target in the past 3 months is $82.57.
-
Where Will Carrier Global Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carrier Global share price will rise to $82.57 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 $53.00.
-
What Is Carrier Global's Price Target?
The price target for Carrier Global over the next 1-year time period is forecast to be $82.57 according to 23 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 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 Hold. 13 of 23 analysts rate the stock a Hold 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 $68.53 per share. This represents the most recent stock quote for Carrier Global. Yesterday, Carrier Global closed at $68.49 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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