CARG Stock Overview
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Carrier Global Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$51.01 |
| 52 Week High | US$55.25 |
| 52 Week Low | US$36.96 |
| Beta | 1.25 |
| 1 Month Change | -4.03% |
| 3 Month Change | 0.71% |
| 1 Year Change | 24.72% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 25.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| CARG | AT Building | AT Market | |
|---|---|---|---|
| 7D | -3.2% | -2.1% | -0.6% |
| 1Y | 24.7% | 4.7% | 1.8% |
Return vs Industry: CARG exceeded the Austrian Building industry which returned 4.7% over the past year.
Return vs Market: CARG exceeded the Austrian Market which returned 1.8% over the past year.
Price Volatility
| CARG volatility | |
|---|---|
| CARG Average Weekly Movement | 3.5% |
| Building Industry Average Movement | 4.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in AT Market | 5.4% |
| 10% least volatile stocks in AT Market | 1.6% |
Stable Share Price: CARG has not had significant price volatility in the past 3 months.
Volatility Over Time: CARG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 53,000 | Dave Gitlin | www.corporate.carrier.com |
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers.
Carrier Global Corporation Fundamentals Summary
| CARG fundamental statistics | |
|---|---|
| Market cap | €45.88b |
| Earnings (TTM) | €1.27b |
| Revenue (TTM) | €20.76b |
35.6x
P/E Ratio2.2x
P/S RatioIs CARG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARG income statement (TTM) | |
|---|---|
| Revenue | US$22.10b |
| Cost of Revenue | US$15.70b |
| Gross Profit | US$6.40b |
| Other Expenses | US$5.05b |
| Earnings | US$1.35b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 28.97% |
| Net Profit Margin | 6.10% |
| Debt/Equity Ratio | 158.7% |
How did CARG perform over the long term?
See historical performance and comparison