CARR Stock Overview
Provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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Carrier Global Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$68.49 |
| 52 Week High | US$83.32 |
| 52 Week Low | US$53.13 |
| Beta | 1.21 |
| 1 Month Change | -11.05% |
| 3 Month Change | -15.32% |
| 1 Year Change | 19.95% |
| 3 Year Change | 29.67% |
| 5 Year Change | n/a |
| Change since IPO | 470.75% |
Recent News & Updates
Recent updates
Is Carrier Global (NYSE:CARR) Using Too Much Debt?
Dec 13
Shareholders Should Be Pleased With Carrier Global Corporation's (NYSE:CARR) Price
Nov 28Carrier Global Q3: Strong Orders Supporting FY 2025 Growth
Oct 25Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Oct 14Investors Could Be Concerned With Carrier Global's (NYSE:CARR) Returns On Capital
Oct 01Carrier Global: Transforming Into Pure Play In Climate And Energy Solutions
Sep 05Risks To Shareholder Returns Are Elevated At These Prices For Carrier Global Corporation (NYSE:CARR)
Aug 28Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Aug 13Earnings Beat: Carrier Global Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 29Carrier: Some Parts Are Hotter Than Others
Jul 26Is Carrier Global (NYSE:CARR) A Risky Investment?
Jul 21When Should You Buy Carrier Global Corporation (NYSE:CARR)?
Jul 03Carrier's Business Transformation Adds Value
Jun 28Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Jun 15The Price Is Right For Carrier Global Corporation (NYSE:CARR)
May 21We Think That There Are More Issues For Carrier Global (NYSE:CARR) Than Just Sluggish Earnings
May 03Carrier: Not Too Hot Yet
Apr 27Carrier Global (NYSE:CARR) Is Paying Out A Dividend Of $0.19
Apr 26Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Apr 19At US$58.13, Is Carrier Global Corporation (NYSE:CARR) Worth Looking At Closely?
Apr 01Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Mar 14Carrier Global: Strong After-Market And Heat Pump Segment; Weak Residential Market
Feb 12The Price Is Right For Carrier Global Corporation (NYSE:CARR)
Jan 20Carrier Global: Carrying Great Momentum Into 2024
Jan 09Is Carrier Global (NYSE:CARR) A Risky Investment?
Jan 02Carrier: Cool Things Happening In 2024
Dec 05Carrier Global: Trading At 20x FCF With Strong Margin Expansion; Maintain 'Strong Buy' Rating
Oct 30Carrier Global: A Compounder In Heat Pumps And Climate Solutions
Sep 16Carrier Global: Rating Downgrade As Share Price Has Reflected Its Fair Value
Aug 10Shareholder Returns
| CARR | US Building | US Market | |
|---|---|---|---|
| 7D | -6.2% | -6.4% | -2.4% |
| 1Y | 19.9% | 22.0% | 23.3% |
Return vs Industry: CARR underperformed the US Building industry which returned 22% over the past year.
Return vs Market: CARR underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CARR volatility | |
|---|---|
| CARR Average Weekly Movement | 3.9% |
| Building Industry Average Movement | 4.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CARR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CARR'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
| CARR fundamental statistics | |
|---|---|
| Market cap | US$61.45b |
| Earnings (TTM) | US$1.54b |
| Revenue (TTM) | US$24.80b |
40.0x
P/E Ratio2.5x
P/S RatioIs CARR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARR income statement (TTM) | |
|---|---|
| Revenue | US$24.80b |
| Cost of Revenue | US$17.78b |
| Gross Profit | US$7.02b |
| Other Expenses | US$5.48b |
| Earnings | US$1.54b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.71 |
| Gross Margin | 28.30% |
| Net Profit Margin | 6.19% |
| Debt/Equity Ratio | 82.6% |
How did CARR perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield44%
Payout RatioDoes CARR pay a reliable dividends?
See CARR dividend history and benchmarks| Carrier Global dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Feb 07 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 47 days |
Does CARR pay a reliable dividends?
See CARR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carrier Global Corporation is covered by 31 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Timothy Wojs | Baird |
| Julian Mitchell | Barclays |