CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 65.98

Change

-0.61 (-0.92)%

Market Cap

USD 59.19B

Volume

5.17M

Analyst Target

USD 29.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

-3.91 (-1.06%)

USD 82.43B
LII Lennox International Inc

-9.78 (-1.50%)

USD 20.47B
BLDR Builders FirstSource Inc

-0.40 (-0.28%)

USD 19.25B
WMS Advanced Drainage Systems Inc

-3.54 (-2.92%)

USD 9.85B
AZEK Azek Company Inc

-1.72 (-3.45%)

USD 7.46B
AWI Armstrong World Industries Inc

-2.91 (-1.91%)

USD 6.58B
GMS GMS Inc

-0.36 (-0.44%)

USD 3.24B
JBI Janus International Group Inc

-0.17 (-2.08%)

USD 1.16B
ARLO Arlo Technologies

-0.19 (-1.66%)

USD 1.12B
ASPN Aspen Aerogels Inc

-0.15 (-1.81%)

USD 0.96B

ETFs Containing CARR

CCSO Tidal ETF Trust II - Carb.. 4.93 % 0.00 %

-0.11 (-0.56%)

N/A
CGDV Capital Group Dividend Va.. 3.91 % 0.00 %

N/A

USD 13.61B
GRNR 3.85 % 0.00 %

N/A

N/A
TGLR LAFFER|TENGLER Equity Inc.. 3.83 % 0.00 %

-0.18 (-0.56%)

USD 0.01B
JAVA JPMorgan Active Value ETF 1.57 % 0.00 %

-0.22 (-0.56%)

USD 2.82B
VCSH Vanguard Short-Term Corpo.. 0.09 % 0.07 %

+0.03 (+-0.56%)

USD 35.68B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

+0.23 (+-0.56%)

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

+0.05 (+-0.56%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

-4.47 (-0.56%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

-0.10 (-0.56%)

USD 9.47M
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-1.79 (-0.56%)

N/A
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

-0.25 (-0.56%)

USD 17.76B
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

-257.00 (-0.56%)

N/A
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

-2.92 (-0.56%)

USD 8.86M
BNE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.34% 32% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.34% 32% F 16% F
Trailing 12 Months  
Capital Gain 22.71% 68% D+ 78% C+
Dividend Return 1.06% 33% F 17% F
Total Return 23.77% 68% D+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.83% 50% F 87% B+
Dividend Return 30.07% 45% F 86% B+
Total Return 1.24% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 43.13% 50% F 22% F
Risk Adjusted Return 69.71% 64% D 80% B-
Market Capitalization 59.19B 92% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector