CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 67.39

Change

0.00 (0.00)%

Market Cap

USD 55.99B

Volume

7.02M

Analyst Target

USD 29.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates in two segments, Heating, Ventilating and Air Conditioning (HVAC), and Refrigeration. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, heat pumps, building automation systems, aftermarket components, and repair and maintenance services and rentals, as well as modernization and upgrades. The Refrigeration segment offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Building Products & Equipment

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WMS Advanced Drainage Systems Inc

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AZEK Azek Company Inc

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AWI Armstrong World Industries Inc

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GMS GMS Inc

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ARLO Arlo Technologies

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JBI Janus International Group Inc

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JELD Jeld-Wen Holding Inc

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USD 0.74B

ETFs Containing CARR

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

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CGDV Capital Group Dividend Va.. 3.91 % 0.00 %

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USD 13.61B
GRNR 3.85 % 0.00 %

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JAVA JPMorgan Active Value ETF 1.57 % 0.00 %

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USD 2.82B
VOE Vanguard Mid-Cap Value In.. 1.21 % 0.07 %

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USD 17.59B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

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FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

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FPX First Trust US Equity Opp.. 0.00 % 0.59 %

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JKG 0.00 % 0.25 %

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SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

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USD 9.02M
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

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USD 35.68B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

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FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

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FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 8.86M
BNE 0.00 % 0.00 %

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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 -1.27% 64% D 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.27% 64% D 38% F
Trailing 12 Months  
Capital Gain 16.09% 73% C 82% B
Dividend Return 0.98% 33% F 16% F
Total Return 17.07% 73% C 79% B-
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 29.09% 50% F 87% B+
Dividend Return 30.35% 45% F 86% B+
Total Return 1.26% 42% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 43.00% 55% F 22% F
Risk Adjusted Return 70.57% 64% D 81% B-
Market Capitalization 55.99B 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:
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 capital utilization

The company management has delivered below median return on invested capital 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.

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 Revenue Growth

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

Low Dividend Growth

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