The stock of Carrier Global Corp (CARR) has seen a -6.71% decrease in the past week, with a -2.16% drop in the past month, and a -8.96% decrease in the past quarter. The volatility ratio for the week is 2.75%, and the volatility levels for the past 30 days are at 2.87% for CARR. The simple moving average for the last 20 days is -3.89% for CARR’s stock, with a simple moving average of -9.68% for the last 200 days.
Is It Worth Investing in Carrier Global Corp (NYSE: CARR) Right Now?
Carrier Global Corp (NYSE: CARR) has a higher price-to-earnings ratio of 15.16x compared to its average ratio, The 36-month beta value for CARR is at 1.20. Analysts have varying views on the stock, with 11 analysts rating it as a “buy,” 4 rating it as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for CARR is 804.08M, and currently, shorts hold a 1.74% of that float. The average trading volume for CARR on April 01, 2025 was 5.61M shares.
CARR) stock’s latest price update
Carrier Global Corp (NYSE: CARR)’s stock price has soared by 0.11 in relation to previous closing price of 63.33. Nevertheless, the company has seen a loss of -6.71% in its stock price over the last five trading days. marketwatch.com reported 2025-03-27 that The company’s German heat-pump business, Viessmann, looks ready to perform better than current forecasts, while onshoring and data center buildouts can spur more growth—and stock gains.
Analysts’ Opinion of CARR
Many brokerage firms have already submitted their reports for CARR stocks, with JP Morgan repeating the rating for CARR by listing it as a “Overweight.” The predicted price for CARR in the upcoming period, according to JP Morgan is $78 based on the research report published on March 05, 2025 of the current year 2025.
Wolfe Research, on the other hand, stated in their research note that they expect to see CARR reach a price target of $80. The rating they have provided for CARR stocks is “Outperform” according to the report published on February 24th, 2025.
Mizuho gave a rating of “Outperform” to CARR, setting the target price at $78 in the report published on February 14th of the current year.
CARR Trading at -4.02% from the 50-Day Moving Average
After a stumble in the market that brought CARR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.91% of loss for the given period.
Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 2.75%, as shares surge +0.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.09% lower at present.
During the last 5 trading sessions, CARR fell by -6.71%, which changed the moving average for the period of 200-days by +2.26% in comparison to the 20-day moving average, which settled at $65.96. In addition, Carrier Global Corp saw -7.12% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CARR starting from Kevin O’Connor, who proposed sale 34,428 shares at the price of $65.10 back on Mar 13 ’25. After this action, Kevin O’Connor now owns shares of Carrier Global Corp, valued at $2,241,280 using the latest closing price.
Kevin O’Connor, the Officer of Carrier Global Corp, proposed sale 56,980 shares at $65.41 during a trade that took place back on Feb 27 ’25, which means that Kevin O’Connor is holding shares at $3,726,944 based on the most recent closing price.
Stock Fundamentals for CARR
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.28 for the gross margin
The net margin for Carrier Global Corp stands at 0.19. The total capital return value is set at 0.09. Equity return is now at value 27.44, with 8.89 for asset returns.
Based on Carrier Global Corp (CARR), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 0.8. The interest coverage ratio of the stock is 4.46.
Currently, EBITDA for the company is 4.09 billion with net debt to EBITDA at 1.8. When we switch over and look at the enterprise to sales, we see a ratio of 2.59. The receivables turnover for the company is 9.05for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.
Conclusion
In conclusion, Carrier Global Corp (CARR) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
