CARR:NYE-Carrier Global Corp (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 59.26

Change

0.00 (0.00)%

Market Cap

USD 54.72B

Volume

7.16M

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: 2025-04-13 )

Largest Industry Peers for Building Products & Equipment

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

+1.68 (+0.49%)

USD 71.35B
LII Lennox International Inc

+4.22 (+0.76%)

USD 19.68B
BLDR Builders FirstSource Inc

-1.40 (-1.16%)

USD 14.08B
WMS Advanced Drainage Systems Inc

+0.05 (+0.05%)

USD 8.45B
AZEK Azek Company Inc

-0.18 (-0.38%)

USD 7.14B
AWI Armstrong World Industries Inc

+0.29 (+0.22%)

USD 5.86B
GMS GMS Inc

-0.03 (-0.04%)

USD 2.78B
ARLO Arlo Technologies

+0.19 (+2.14%)

USD 0.91B
JBI Janus International Group Inc

+0.04 (+0.64%)

USD 0.88B
JELD Jeld-Wen Holding Inc

-0.07 (-1.34%)

USD 0.52B

ETFs Containing CARR

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

+0.34 (+0%)

N/A
GRNR 3.85 % 0.00 %

N/A

N/A
CGDV Capital Group Dividend Va.. 3.58 % 0.00 %

+0.25 (+0%)

USD 14.38B
JAVA JPMorgan Active Value ETF 1.62 % 0.00 %

+0.70 (+0%)

USD 3.01B
VOE Vanguard Mid-Cap Value In.. 1.21 % 0.07 %

+2.44 (+0%)

USD 16.27B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

+0.40 (+0%)

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

+0.32 (+0%)

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

+1.25 (+0%)

N/A
JKG 0.00 % 0.25 %

N/A

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

+0.28 (+0%)

USD 7.69M
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

+0.31 (+0%)

USD 34.09B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+3.22 (+0%)

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+86.50 (+0%)

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

+1.63 (+0%)

USD 9.32M
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 -13.18% 64% D 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.18% 64% D 26% F
Trailing 12 Months  
Capital Gain 4.26% 73% C 72% C
Dividend Return 1.00% 42% F 21% F
Total Return 5.26% 73% C 67% D+
Trailing 5 Years  
Capital Gain 327.25% 84% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 327.25% 84% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.17% 50% F 88% B+
Dividend Return 29.45% 50% F 88% B+
Total Return 1.28% 42% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 40.97% 45% F 21% F
Risk Adjusted Return 71.89% 64% D 81% B-
Market Capitalization 54.72B 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.

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 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.