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In the latest session, Carrier Global Corp (NYSE: CARR) closed at $55.16 down -1.48% from its previous closing price of $55.99. In other words, the price has decreased by -$1.48 from its previous closing price. On the day, 5.36 million shares were traded. CARR stock price reached its highest trading level at $57.11 during the session, while it also had its lowest trading level at $55.04.
Ratios:
For a deeper understanding of Carrier Global Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.22. For the most recent quarter (mrq), Quick Ratio is recorded 0.75 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.81.
On July 15, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $79.
On July 01, 2025, Melius started tracking the stock assigning a Hold rating and target price of $90.Melius initiated its Hold rating on July 01, 2025, with a $90 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 05 ’25 when Viessmann Maximilian sold 4,267,425 shares for $70.30 per share. The transaction valued at 299,999,978 led to the insider holds 54,341,534 shares of the business.
Viessmann Traeger HoldCo GmbH bought 4,267,425 shares of CARR for $304,651,471 on Jun 05 ’25. On May 12 ’25, another insider, Kyle Crockett, who serves as the Officer of the company, bought 3,735 shares for $73.36 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CARR now has a Market Capitalization of 46456291328 and an Enterprise Value of 57703292928. As of this moment, Carrier’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.14, and their Forward P/E ratio for the next fiscal year is 18.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.11 while its Price-to-Book (P/B) ratio in mrq is 3.21. Its current Enterprise Value per Revenue stands at 2.616 whereas that against EBITDA is 15.809.
Stock Price History:
The Beta on a monthly basis for CARR is 1.30, which has changed by -0.24875891 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, CARR has reached a high of $81.09, while it has fallen to a 52-week low of $54.22. The 50-Day Moving Average of the stock is -6.64%, while the 200-Day Moving Average is calculated to be -16.18%.
Shares Statistics:
For the past three months, CARR has traded an average of 6.02M shares per day and 5801700 over the past ten days. A total of 843.92M shares are outstanding, with a floating share count of 790.80M. Insiders hold about 5.95% of the company’s shares, while institutions hold 86.69% stake in the company. Shares short for CARR as of 1761868800 were 11247942 with a Short Ratio of 1.87, compared to 1759190400 on 14027556. Therefore, it implies a Short% of Shares Outstanding of 11247942 and a Short% of Float of 1.63.
Dividends & Splits
According to the company, the forward annual dividend rate for CARR is 0.90, from 0.9 in the trailing year. Against a Trailing Annual Dividend Yield of 0.016074298. The stock’s 5-year Average Dividend Yield is 1.19.
Earnings Estimates
The company has 20.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.61, with high estimates of $0.77 and low estimates of $0.53.
Analysts are recommending an EPS of between $2.69 and $2.62 for the fiscal current year, implying an average EPS of $2.65. EPS for the following year is $3.01, with 24.0 analysts recommending between $3.62 and $2.76.
Revenue Estimates
A total of 18 analysts believe the company’s revenue will be $5.11B this quarter.It ranges from a high estimate of $5.29B to a low estimate of $4.91B. As of. The current estimate, Carrier Global Corp’s year-ago sales were $5.15BFor the next quarter, 18 analysts are estimating revenue of $5.23B. There is a high estimate of $5.63B for the next quarter, whereas the lowest estimate is $4.93B.
A total of 21 analysts have provided revenue estimates for CARR’s current fiscal year. The highest revenue estimate was $22.14B, while the lowest revenue estimate was $21.82B, resulting in an average revenue estimate of $22.02B. In the same quarter a year ago, actual revenue was $22.49BBased on 22 analysts’ estimates, the company’s revenue will be $22.93B in the next fiscal year. The high estimate is $25.15B and the low estimate is $22.4B.
