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CARR

Carrier Global NYSE:CARR Stock Report

Last Price

US$47.13

Market Cap

US$39.4b

7D

8.0%

1Y

2.8%

Updated

03 Feb, 2023

Data

Company Financials +

Carrier Global Corporation

NYSE:CARR Stock Report

Mkt Cap: US$39.4b

CARR Stock Overview

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide.

CARR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends3/6

My Notes

New

Notes are coming soon

Carrier Global Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carrier Global
Historical stock prices
Current Share PriceUS$47.13
52 Week HighUS$48.48
52 Week LowUS$33.10
Beta1.16
1 Month Change12.13%
3 Month Change17.01%
1 Year Change2.81%
3 Year Changen/a
5 Year Changen/a
Change since IPO292.75%

Recent News & Updates

With EPS Growth And More, Carrier Global (NYSE:CARR) Makes An Interesting Case

Feb 03
With EPS Growth And More, Carrier Global (NYSE:CARR) Makes An Interesting Case

Carrier Global: Decent Upside Expected As Business Continues To Perform Well

Jan 26

Carrier Global: Wait For A Better Price

Jan 16

Recent updates

With EPS Growth And More, Carrier Global (NYSE:CARR) Makes An Interesting Case

Feb 03
With EPS Growth And More, Carrier Global (NYSE:CARR) Makes An Interesting Case

Carrier Global: Decent Upside Expected As Business Continues To Perform Well

Jan 26

Carrier Global: Wait For A Better Price

Jan 16

Estimating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)

Dec 28
Estimating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)

Carrier Global: Good Growth Prospects

Dec 23

Carrier Global raises quarterly dividend by 23% to $0.185/share

Dec 07

Should You Investigate Carrier Global Corporation (NYSE:CARR) At US$43.89?

Nov 22
Should You Investigate Carrier Global Corporation (NYSE:CARR) At US$43.89?

Here's Why Carrier Global (NYSE:CARR) Can Manage Its Debt Responsibly

Nov 09
Here's Why Carrier Global (NYSE:CARR) Can Manage Its Debt Responsibly

Carrier: Hot And Cold

Oct 28

Carrier Global declares $0.15 dividend

Oct 13

Carrier Global: A Recalibration In Expectations

Oct 03

Slowing Rates Of Return At Carrier Global (NYSE:CARR) Leave Little Room For Excitement

Sep 26
Slowing Rates Of Return At Carrier Global (NYSE:CARR) Leave Little Room For Excitement

Is Carrier Global Corporation (NYSE:CARR) Trading At A 31% Discount?

Sep 12
Is Carrier Global Corporation (NYSE:CARR) Trading At A 31% Discount?

Is It Too Late To Consider Buying Carrier Global Corporation (NYSE:CARR)?

Aug 01
Is It Too Late To Consider Buying Carrier Global Corporation (NYSE:CARR)?

Carrier Global: A Cool Stock For A Hot Summer

Jul 23

Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?

Jul 19
Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?

Slowing Rates Of Return At Carrier Global (NYSE:CARR) Leave Little Room For Excitement

Jun 25
Slowing Rates Of Return At Carrier Global (NYSE:CARR) Leave Little Room For Excitement

Carrier Global Corporation (NYSE:CARR) Shares Could Be 31% Below Their Intrinsic Value Estimate

May 31
Carrier Global Corporation (NYSE:CARR) Shares Could Be 31% Below Their Intrinsic Value Estimate

Carrier Global: Cooling Down From A Hot Bearish Market

May 06

Carrier Global Q1 2022 Earnings Review: A Quality Firm Trading At Fair Value

Apr 29

What Does Carrier Global Corporation's (NYSE:CARR) Share Price Indicate?

Apr 12
What Does Carrier Global Corporation's (NYSE:CARR) Share Price Indicate?

These 4 Measures Indicate That Carrier Global (NYSE:CARR) Is Using Debt Reasonably Well

Mar 30
These 4 Measures Indicate That Carrier Global (NYSE:CARR) Is Using Debt Reasonably Well

Carrier: A Promising Dividend Growth Investment

Mar 18

Return Trends At Carrier Global (NYSE:CARR) Aren't Appealing

Mar 18
Return Trends At Carrier Global (NYSE:CARR) Aren't Appealing

Carrier Shares Getting More Interesting, But Sentiment Is A Bigger Threat

Feb 17

Calculating The Fair Value Of Carrier Global Corporation (NYSE:CARR)

Feb 07
Calculating The Fair Value Of Carrier Global Corporation (NYSE:CARR)

Carrier Global Corporation's (NYSE:CARR) Share Price Not Quite Adding Up

Dec 30
Carrier Global Corporation's (NYSE:CARR) Share Price Not Quite Adding Up

Carrier: Getting Some Chills

Dec 12

Carrier Global's (NYSE:CARR) Upcoming Dividend Will Be Larger Than Last Year's

Dec 12
Carrier Global's (NYSE:CARR) Upcoming Dividend Will Be Larger Than Last Year's

Carrier Global (NYSE:CARR) Has A Pretty Healthy Balance Sheet

Dec 02
Carrier Global (NYSE:CARR) Has A Pretty Healthy Balance Sheet

Carrier Global's (NYSE:CARR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 06
Carrier Global's (NYSE:CARR) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Calculating The Fair Value Of Carrier Global Corporation (NYSE:CARR)

Oct 15
Calculating The Fair Value Of Carrier Global Corporation (NYSE:CARR)

Carrier Global: Love The Company, Just Not The Stock Price

Oct 07

Should You Be Adding Carrier Global (NYSE:CARR) To Your Watchlist Today?

Sep 19
Should You Be Adding Carrier Global (NYSE:CARR) To Your Watchlist Today?

Returns On Capital At Carrier Global (NYSE:CARR) Paint A Concerning Picture

Aug 02
Returns On Capital At Carrier Global (NYSE:CARR) Paint A Concerning Picture

Carrier: Chill For Now

Jul 30

Carrier: Price Still Justified After Bull Run

Jul 12

Here's Why Carrier Global (NYSE:CARR) Has A Meaningful Debt Burden

Jun 11
Here's Why Carrier Global (NYSE:CARR) Has A Meaningful Debt Burden

Carrier Global (CARR) Presents At Global Transportation & Industrials Virtual Conference 2021 - Slideshow

Jun 04

Is Carrier Global Corporation (NYSE:CARR) Expensive For A Reason? A Look At Its Intrinsic Value

May 27
Is Carrier Global Corporation (NYSE:CARR) Expensive For A Reason? A Look At Its Intrinsic Value

With EPS Growth And More, Carrier Global (NYSE:CARR) Is Interesting

May 14
With EPS Growth And More, Carrier Global (NYSE:CARR) Is Interesting

Carrier Global Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 01
Carrier Global Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Shareholder Returns

CARRUS BuildingUS Market
7D8.0%4.4%2.9%
1Y2.8%1.0%-8.5%

Return vs Industry: CARR exceeded the US Building industry which returned 1% over the past year.

Return vs Market: CARR exceeded the US Market which returned -8.5% over the past year.

Price Volatility

Is CARR's price volatile compared to industry and market?
CARR volatility
CARR Average Weekly Movement4.5%
Building Industry Average Movement5.9%
Market Average Movement6.8%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: CARR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CARR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201958,000Dave Gitlinhttps://www.corporate.carrier.com

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. 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

How do Carrier Global's earnings and revenue compare to its market cap?
CARR fundamental statistics
Market CapUS$39.41b
Earnings (TTM)US$3.59b
Revenue (TTM)US$20.45b

11.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CARR income statement (TTM)
RevenueUS$20.45b
Cost of RevenueUS$14.85b
Gross ProfitUS$5.60b
Other ExpensesUS$2.01b
EarningsUS$3.59b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 07, 2023

Earnings per share (EPS)4.29
Gross Margin27.39%
Net Profit Margin17.55%
Debt/Equity Ratio119.1%

How did CARR perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

14%

Payout Ratio