In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Carrier Global Corp (NYSE: CARR) closed the day trading at $71.67 down -10.61% from the previous closing price of $80.18. In other words, the price has decreased by -$10.61 from its previous closing price. On the day, 13.1 million shares were traded. CARR stock price reached its highest trading level at $74.72 during the session, while it also had its lowest trading level at $70.99.
Ratios:
For a better understanding of CARR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 112.33. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 1.17. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.80.
On July 01, 2025, Melius started tracking the stock assigning a Hold rating and target price of $90.
Northcoast Upgraded its Neutral to Buy on May 09, 2025, while the target price for the stock was maintained at $85.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 61137518592 and an Enterprise Value of 79001100288. As of this moment, Carrier’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.85, and their Forward P/E ratio for the next fiscal year is 20.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.74 while its Price-to-Book (P/B) ratio in mrq is 4.45. Its current Enterprise Value per Revenue stands at 3.545 whereas that against EBITDA is 24.443.
Stock Price History:
The Beta on a monthly basis for CARR is 1.27, which has changed by 0.052268386 over the last 52 weeks, in comparison to a change of 0.15366066 over the same period for the S&P500. Over the past 52 weeks, CARR has reached a high of $83.32, while it has fallen to a 52-week low of $54.22. The 50-Day Moving Average of the stock is -2.84%, while the 200-Day Moving Average is calculated to be 1.89%.
Shares Statistics:
Over the past 3-months, CARR traded about 4.84M shares per day on average, while over the past 10 days, CARR traded about 5413540 shares per day. A total of 857.31M shares are outstanding, with a floating share count of 806.34M. Insiders hold about 5.95% of the company’s shares, while institutions hold 85.09% stake in the company. Shares short for CARR as of 1752537600 were 13487251 with a Short Ratio of 2.79, compared to 1749772800 on 15833810. Therefore, it implies a Short% of Shares Outstanding of 13487251 and a Short% of Float of 1.9299999.
Dividends & Splits
CARR’s forward annual dividend rate is 0.86, up from 0.0 a year ago. Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 1.12.
