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Carrier Global Corporation is a building products & equipment business based in the US. Carrier Global Corporation shares (CARR) are listed on the NYSE and all prices are listed in US Dollars. Carrier Global Corporation employs 56,000 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$53.49|
|52-week range||$28.48 - $58.89|
|50-day moving average||$56.36|
|200-day moving average||$47.40|
|Wall St. target price||$60.00|
|Dividend yield||$0.44 (0.8%)|
|Earnings per share (TTM)||$2.81|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-09-17)||-2.75%|
|1 month (2021-08-24)||-5.51%|
|3 months (2021-06-24)||15.73%|
|6 months (2021-03-24)||33.26%|
|1 year (2020-09-24)||79.02%|
|2 years (2019-09-20)||N/A|
|3 years (2018-09-20)||N/A|
|5 years (2016-09-20)||N/A|
Valuing Carrier Global Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Carrier Global Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Carrier Global Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 20x. In other words, Carrier Global Corporation shares trade at around 20x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Carrier Global Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.6424. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Carrier Global Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Carrier Global Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.8 billion.
The EBITDA is a measure of a Carrier Global Corporation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$19.7 billion|
|Operating margin TTM||12.26%|
|Gross profit TTM||$5.1 billion|
|Return on assets TTM||6.06%|
|Return on equity TTM||43.95%|
|Market capitalisation||$47.7 billion|
TTM: trailing 12 months
There are currently 10.2 million Carrier Global Corporation shares held short by investors – that's known as Carrier Global Corporation's "short interest". This figure is 22.5% up from 8.4 million last month.
There are a few different ways that this level of interest in shorting Carrier Global Corporation shares can be evaluated.
Carrier Global Corporation's "short interest ratio" (SIR) is the quantity of Carrier Global Corporation shares currently shorted divided by the average quantity of Carrier Global Corporation shares traded daily (recently around 3.6 million). Carrier Global Corporation's SIR currently stands at 2.86. In other words for every 100,000 Carrier Global Corporation shares traded daily on the market, roughly 2860 shares are currently held short.
However Carrier Global Corporation's short interest can also be evaluated against the total number of Carrier Global Corporation shares, or, against the total number of tradable Carrier Global Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Carrier Global Corporation's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Carrier Global Corporation shares in existence, roughly 10 shares are currently held short) or 0.0118% of the tradable shares (for every 100,000 tradable Carrier Global Corporation shares, roughly 12 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Carrier Global Corporation.
Find out more about how you can short Carrier Global Corporation stock.
Dividend payout ratio: 20.95% of net profits
Recently Carrier Global Corporation has paid out, on average, around 20.95% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.87% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Carrier Global Corporation shareholders could enjoy a 0.87% return on their shares, in the form of dividend payments. In Carrier Global Corporation's case, that would currently equate to about $0.44 per share.
While Carrier Global Corporation's payout ratio might seem low, this can signify that Carrier Global Corporation is investing more in its future growth.
Carrier Global Corporation's most recent dividend payout was on 9 August 2021. The latest dividend was paid out to all shareholders who bought their shares by 22 June 2021 (the "ex-dividend date").
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating and cooling needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration products and services, including refrigeration and monitoring systems for trucks, trailers, shipping containers, intermodal, and rail; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential and building systems, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services.
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