CARR 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 | 3/6 |
| 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$53.38 |
| 52 Week High | US$60.87 |
| 52 Week Low | US$40.28 |
| Beta | 1.25 |
| 1 Month Change | -8.72% |
| 3 Month Change | -4.47% |
| 1 Year Change | 17.63% |
| 3 Year Change | 23.88% |
| 5 Year Change | n/a |
| Change since IPO | 344.83% |
Recent News & Updates
At US$58.13, Is Carrier Global Corporation (NYSE:CARR) Worth Looking At Closely?
Apr 01
Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Mar 14Carrier Global: Strong After-Market And Heat Pump Segment; Weak Residential Market
Feb 12Recent updates
At 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 Global's (NYSE:CARR) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 12Carrier Global (NYSE:CARR) Has Some Way To Go To Become A Multi-Bagger
Dec 11Carrier: Cool Things Happening In 2024
Dec 05A Look At The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Nov 10Carrier Global: Trading At 20x FCF With Strong Margin Expansion; Maintain 'Strong Buy' Rating
Oct 30Is Carrier Global Corporation (NYSE:CARR) Potentially Undervalued?
Oct 26Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Sep 26Carrier Global: A Compounder In Heat Pumps And Climate Solutions
Sep 16Carrier Global (NYSE:CARR) Could Be At Risk Of Shrinking As A Company
Sep 11Carrier Global: Rating Downgrade As Share Price Has Reflected Its Fair Value
Aug 10Are Carrier Global Corporation (NYSE:CARR) Investors Paying Above The Intrinsic Value?
Jul 31Should You Think About Buying Carrier Global Corporation (NYSE:CARR) Now?
Jul 19Did Carrier Just Become A Must-Own Stock? The Potential Behind The Viessmann Acquisition
Jul 03Johnson Controls Or Carrier Global? Picking The Winner
Jun 27Carrier Global (NYSE:CARR) Is Paying Out A Larger Dividend Than Last Year
Jun 13Carrier Global (NYSE:CARR) Has A Pretty Healthy Balance Sheet
Jun 04Carrier Global: Another Buying Opportunity Has Presented Itself
May 29Carrier Global (NYSE:CARR) Has Some Difficulty Using Its Capital Effectively
May 23Carrier Global (NYSE:CARR) Is Paying Out A Larger Dividend Than Last Year
Apr 24Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Apr 04Is Carrier Global Corporation (NYSE:CARR) Potentially Undervalued?
Mar 13We Think Carrier Global (NYSE:CARR) Can Stay On Top Of Its Debt
Feb 28The Returns At Carrier Global (NYSE:CARR) Aren't Growing
Feb 16Carrier Global Q4 2022 Earnings Preview
Feb 06With 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 01Shareholder Returns
| CARR | US Building | US Market | |
|---|---|---|---|
| 7D | -5.7% | -3.0% | -3.7% |
| 1Y | 17.6% | 42.8% | 20.5% |
Return vs Industry: CARR underperformed the US Building industry which returned 42.8% over the past year.
Return vs Market: CARR underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| CARR volatility | |
|---|---|
| CARR Average Weekly Movement | 3.8% |
| Building Industry Average Movement | 4.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CARR has not had significant price volatility in the past 3 months.
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$48.05b |
| Earnings (TTM) | US$1.35b |
| Revenue (TTM) | US$22.10b |
35.6x
P/E Ratio2.2x
P/S RatioIs CARR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARR 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 CARR perform over the long term?
See historical performance and comparison