CARR Stock Overview
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 12.2% per year for the next 3 years
+ 1 more risk
My Notes
NewNotes are coming soon
Carrier Global Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$47.13 |
| 52 Week High | US$48.48 |
| 52 Week Low | US$33.10 |
| Beta | 1.16 |
| 1 Month Change | 12.13% |
| 3 Month Change | 17.01% |
| 1 Year Change | 2.81% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 292.75% |
Recent News & Updates
With EPS Growth And More, Carrier Global (NYSE:CARR) Makes An Interesting Case
Feb 03
Carrier Global: Decent Upside Expected As Business Continues To Perform Well
Jan 26Carrier Global: Wait For A Better Price
Jan 16Recent updates
With EPS Growth And More, Carrier Global (NYSE:CARR) Makes An Interesting Case
Feb 03Carrier Global: Decent Upside Expected As Business Continues To Perform Well
Jan 26Carrier Global: Wait For A Better Price
Jan 16Estimating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)
Dec 28Carrier Global: Good Growth Prospects
Dec 23Carrier Global raises quarterly dividend by 23% to $0.185/share
Dec 07Should You Investigate Carrier Global Corporation (NYSE:CARR) At US$43.89?
Nov 22Here's Why Carrier Global (NYSE:CARR) Can Manage Its Debt Responsibly
Nov 09Carrier: Hot And Cold
Oct 28Carrier Global declares $0.15 dividend
Oct 13Carrier Global: A Recalibration In Expectations
Oct 03Slowing Rates Of Return At Carrier Global (NYSE:CARR) Leave Little Room For Excitement
Sep 26Is Carrier Global Corporation (NYSE:CARR) Trading At A 31% Discount?
Sep 12Is It Too Late To Consider Buying Carrier Global Corporation (NYSE:CARR)?
Aug 01Carrier Global: A Cool Stock For A Hot Summer
Jul 23Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Jul 19Slowing Rates Of Return At Carrier Global (NYSE:CARR) Leave Little Room For Excitement
Jun 25Carrier Global Corporation (NYSE:CARR) Shares Could Be 31% Below Their Intrinsic Value Estimate
May 31Carrier Global: Cooling Down From A Hot Bearish Market
May 06Carrier Global Q1 2022 Earnings Review: A Quality Firm Trading At Fair Value
Apr 29What Does Carrier Global Corporation's (NYSE:CARR) Share Price Indicate?
Apr 12These 4 Measures Indicate That Carrier Global (NYSE:CARR) Is Using Debt Reasonably Well
Mar 30Carrier: A Promising Dividend Growth Investment
Mar 18Return Trends At Carrier Global (NYSE:CARR) Aren't Appealing
Mar 18Carrier Shares Getting More Interesting, But Sentiment Is A Bigger Threat
Feb 17Calculating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Feb 07Carrier Global Corporation's (NYSE:CARR) Share Price Not Quite Adding Up
Dec 30Carrier: Getting Some Chills
Dec 12Carrier Global's (NYSE:CARR) Upcoming Dividend Will Be Larger Than Last Year's
Dec 12Carrier Global (NYSE:CARR) Has A Pretty Healthy Balance Sheet
Dec 02Carrier Global's (NYSE:CARR) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 06Calculating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Oct 15Carrier Global: Love The Company, Just Not The Stock Price
Oct 07Should You Be Adding Carrier Global (NYSE:CARR) To Your Watchlist Today?
Sep 19Returns On Capital At Carrier Global (NYSE:CARR) Paint A Concerning Picture
Aug 02Carrier: Chill For Now
Jul 30Carrier: Price Still Justified After Bull Run
Jul 12Here's Why Carrier Global (NYSE:CARR) Has A Meaningful Debt Burden
Jun 11Carrier Global (CARR) Presents At Global Transportation & Industrials Virtual Conference 2021 - Slideshow
Jun 04Is Carrier Global Corporation (NYSE:CARR) Expensive For A Reason? A Look At Its Intrinsic Value
May 27With EPS Growth And More, Carrier Global (NYSE:CARR) Is Interesting
May 14Carrier Global Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 01Shareholder Returns
| CARR | US Building | US Market | |
|---|---|---|---|
| 7D | 8.0% | 4.4% | 2.9% |
| 1Y | 2.8% | 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
| CARR volatility | |
|---|---|
| CARR Average Weekly Movement | 4.5% |
| Building Industry Average Movement | 5.9% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 58,000 | Dave Gitlin | https://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
| CARR fundamental statistics | |
|---|---|
| Market Cap | US$39.41b |
| Earnings (TTM) | US$3.59b |
| Revenue (TTM) | US$20.45b |
11.0x
P/E Ratio1.9x
P/S RatioIs CARR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARR income statement (TTM) | |
|---|---|
| Revenue | US$20.45b |
| Cost of Revenue | US$14.85b |
| Gross Profit | US$5.60b |
| Other Expenses | US$2.01b |
| Earnings | US$3.59b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 07, 2023
| Earnings per share (EPS) | 4.29 |
| Gross Margin | 27.39% |
| Net Profit Margin | 17.55% |
| Debt/Equity Ratio | 119.1% |
How did CARR perform over the long term?
See historical performance and comparison