Carrier Global Corp (NYSE: CARR) has a price-to-earnings ratio that is above its average at 13.91x. The stock has a 36-month beta value of 1.32. Opinions on the stock are mixed, with 11 analysts rating it as a “buy,” 4 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for CARR is 804.09M, and at present, short sellers hold a 1.72% of that float. On April 22, 2025, the average trading volume of CARR was 5.91M shares.
CARR) stock’s latest price update
The stock of Carrier Global Corp (NYSE: CARR) has decreased by -2.87 when compared to last closing price of 59.90. Despite this, the company has experienced a -1.82% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-20 that Carrier Global has transformed into a focused HVAC leader, bolstered by acquiring Viessmann, enhancing its heat pump segment and European market presence. The company’s strategic shift towards climate solutions and sustainable growth has improved margins and positioned it well for megatrends like decarbonization and energy efficiency. Carrier’s financial health is strong, with increased profitability, significant free cash flow, and substantial shareholder returns through dividends and buybacks.
CARR’s Market Performance
CARR’s stock has fallen by -1.82% in the past week, with a monthly drop of -12.42% and a quarterly drop of -16.48%. The volatility ratio for the week is 2.87% while the volatility levels for the last 30 days are 4.17% for Carrier Global Corp The simple moving average for the past 20 days is -5.53% for CARR’s stock, with a -16.78% simple moving average for the past 200 days.
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 -9.13% 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 -30.17% of loss for the given period.
Volatility was left at 4.17%, however, over the last 30 days, the volatility rate increased by 2.87%, as shares sank -12.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.78% lower at present.
During the last 5 trading sessions, CARR fell by -1.82%, which changed the moving average for the period of 200-days by -7.40% in comparison to the 20-day moving average, which settled at $61.59. In addition, Carrier Global Corp saw -14.77% 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 2.41. 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
To sum up, Carrier Global Corp (CARR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
