Carrier Global Corp (CARR) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14448C1045

Carrier Global Corporation, listed on the NYSE as CARR, offers an array of innovative technologies in heating, ventilating, and air conditioning (HVAC), refrigeration, fire protection, security systems, and building automation. With a global reach spanning the United States, Europe, the Asia Pacific region, and beyond, Carrier caters to residential, commercial, and industrial customers worldwide.

The company is structured into three key segments: HVAC, Refrigeration, and Fire & Security. The HVAC division delivers a range of products, controls, and services tailored to fulfill the heating, cooling, and ventilation requirements of homes and businesses. This includes air conditioners, heating units, controls, as well as maintenance and building automation solutions. On the other hand, the Refrigeration branch offers transport refrigeration solutions, digital monitoring products, and commercial refrigeration systems for various applications.

In the Fire & Security arena, Carrier specializes in residential, commercial, and industrial safety technologies such as fire detection, suppression systems, intrusion alarms, access control, and video management. The company also provides comprehensive fire and security services encompassing system design, installation, maintenance, and monitoring.

These products and services are branded under a variety of well-known names including Autronica, Edwards, Kidde, Carrier, Toshiba, LenelS2, and more. Founded in 2019 and headquartered in Palm Beach Gardens, Florida, Carrier Global Corporation continues to be a leading force in creating comfortable, safe, and efficient environments globally. For more information, visit their official website at https://www.corporate.carrier.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Carrier Global Corp (CARR) - Stock & Dividends

CARR Stock Overview

Market Cap in USD 48,512m
Sector Industrials
Industry Building Products & Equipment
GiC SubIndustry Building Products
TER 0.00%
IPO / Inception 2020-04-03

CARR Stock Ratings

Fundamental 5.07
Dividend 7.70
Growth 5y 7.25
Rel. Performance vs Sector 1.34
Analysts 3.57
Fair Price Total Ret. 58.81
Fair Price DCF 65.23

CARR Dividends

Yield 12m 1.35%
Yield on Cost 5y 6.54%
Dividends CAGR 5y 18.85%
Payout Consistency 100.0%

CARR Growth Ratios

Growth 12m 24.16%
Growth Correlation 12m 49%
Growth Correlation 3m -6%
CAGR 5y 48.96%
CAGR / Mean Drawdown 3.69
Sharpe Ratio 12m 0.65
Alpha vs SP500 12m -17.72
Beta vs SP500 5y weekly 1.49
CAPM 9.36%
Average Daily Range 2m 2.08%
Regime Oscillator 39.98
Volatility GJR Garch 1y 31.53%
Price / SMA 50 -1.4%
Price / SMA 200 5.08%
Current Volume 5249.8k
Average Volume 20d 5286.7k

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What is the price of CARR stocks?
As of February 28, 2024, the stock is trading at USD 55.04 with a total of 5,249,798 shares traded.
Over the past week, the price has changed by +3.01%, over one month by -0.85%, over three months by +5.91% and over the past year by +24.35%.
Why is CARR stock down?
Check with which Index or Commodity CARR has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CARR Return S&P 500
1 Month -0.85% 4.00%
3 Months 5.91% 11.99%
12 Months 24.35% 29.39%
What is the forecast for CARR stock price target?
According to ValueRays Forecast Model, CARR Carrier Global Corp will be worth about 65.2 in February 2025. The stock is currently trading at 55.04. This means that the stock has a potential upside of +18.48%.
Issuer Forecast Upside
Wallstreet Target Price 61.2 11.1%
Analysts Target Price 59.5 8.1%
ValueRay Target Price 65.2 18.5%