The price-to-earnings ratio for Carrier Global Corp (NYSE: CARR) is 16.06x, which is above its average ratio. Moreover, the 36-month beta value for CARR is 1.30. Analysts have varying opinions on the stock, with 11 analysts rating it as a “buy,” 4 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for CARR is 797.48M and currently, short sellers hold a 1.65% of that float. On May 08, 2025, CARR’s average trading volume was 5.76M shares.
CARR) stock’s latest price update
Carrier Global Corp (NYSE: CARR)’s stock price has plunge by -0.28relation to previous closing price of 70.19. Nevertheless, the company has seen a 11.91% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-06 that BluEdge™ Command Centers delivered exceptional service – saving customers an estimated more than $19 million* and 600 million kWh in operational efficiencies PALM BEACH GARDENS, Fla., May 6, 2025 /PRNewswire/ — Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, has been named an Organization of the Year in the 2025 Excellence in Customer Service Awards by the Business Intelligence Group.
CARR’s Market Performance
Carrier Global Corp (CARR) has seen a 11.91% rise in stock performance for the week, with a 23.16% gain in the past month and a 8.41% surge in the past quarter. The volatility ratio for the week is 3.15%, and the volatility levels for the past 30 days are at 3.70% for CARR. The simple moving average for the last 20 days is 11.80% for CARR stock, with a simple moving average of 0.20% for the last 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 9.76% 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 -16.00% of loss for the given period.
Volatility was left at 3.70%, however, over the last 30 days, the volatility rate increased by 3.15%, as shares surge +25.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.15% upper at present.
During the last 5 trading sessions, CARR rose by +11.91%, which changed the moving average for the period of 200-days by +5.66% in comparison to the 20-day moving average, which settled at $62.60. In addition, Carrier Global Corp saw 2.53% in overturn over a single year, with a tendency to cut further gains.
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:
- 0.13 for the present operating margin
- 0.28 for the gross margin
The net margin for Carrier Global Corp stands at 0.25. The total capital return value is set at 0.1. Equity return is now at value 25.69, with 8.45 for asset returns.
Based on Carrier Global Corp (CARR), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 0.84. The interest coverage ratio of the stock is 6.68.
Currently, EBITDA for the company is 4.09 billion with net debt to EBITDA at 2.48. When we switch over and look at the enterprise to sales, we see a ratio of 3.06. The receivables turnover for the company is 7.73for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
To wrap up, the performance of Carrier Global Corp (CARR) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
