Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Carrier Global Corp (NYSE: CARR) closed at $65.2 down -1.47% from its previous closing price of $66.17. In other words, the price has decreased by -$1.47 from its previous closing price. On the day, 6.86 million shares were traded. CARR stock price reached its highest trading level at $66.5 during the session, while it also had its lowest trading level at $64.89.
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 30.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 101.44. 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:
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 55486697472 and an Enterprise Value of 65884688384. As of this moment, Carrier’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.02, and their Forward P/E ratio for the next fiscal year is 18.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.47 while its Price-to-Book (P/B) ratio in mrq is 3.77. Its current Enterprise Value per Revenue stands at 2.933 whereas that against EBITDA is 19.702.
Stock Price History:
The Beta on a monthly basis for CARR is 1.25, which has changed by -0.06936914 over the last 52 weeks, in comparison to a change of 0.16844666 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 -8.53%, while the 200-Day Moving Average is calculated to be -5.60%.
Shares Statistics:
For the past three months, CARR has traded an average of 4.75M shares per day and 6010900 over the past ten days. A total of 850.82M shares are outstanding, with a floating share count of 800.41M. Insiders hold about 5.95% of the company’s shares, while institutions hold 86.01% stake in the company. Shares short for CARR as of 1755216000 were 13702016 with a Short Ratio of 2.88, compared to 1752537600 on 13487251. Therefore, it implies a Short% of Shares Outstanding of 13702016 and a Short% of Float of 1.96.
Dividends & Splits
According to the company, the forward annual dividend rate for CARR is 0.86, from 0.865 in the trailing year. Against a Trailing Annual Dividend Yield of 0.01307239The stock’s 5-year Average Dividend Yield is 1.15.
Earnings Estimates
Carrier Global Corp (CARR) is currently under the scrutiny of 21.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.65, with high estimates of $0.69 and low estimates of $0.6.
Analysts are recommending an EPS of between $3.1 and $2.94 for the fiscal current year, implying an average EPS of $3.03. EPS for the following year is $3.45, with 25.0 analysts recommending between $3.62 and $3.3.
Revenue Estimates
A total of 21 analysts believe the company’s revenue will be $6.1B this quarter.It ranges from a high estimate of $6.36B to a low estimate of $6B. As of the current estimate, Carrier Global Corp’s year-ago sales were $5.98BFor the next quarter, 21 analysts are estimating revenue of $5.57B. There is a high estimate of $5.79B for the next quarter, whereas the lowest estimate is $5.4B.
A total of 23 analysts have provided revenue estimates for CARR’s current fiscal year. The highest revenue estimate was $23.39B, while the lowest revenue estimate was $22.73B, resulting in an average revenue estimate of $22.99B. In the same quarter a year ago, actual revenue was $22.49BBased on 23 analysts’ estimates, the company’s revenue will be $24.4B in the next fiscal year. The high estimate is $25.15B and the low estimate is $23.98B.
