(CARR) Carrier Global - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14448C1045
CARR: Heating, Cooling, Ventilation, Refrigeration, Systems, Solutions
Carrier Global Corp (NYSE:CARR) is a leading provider of HVAC, refrigeration, fire, security, and building automation technologies. The company operates across three main segments: HVAC, Refrigeration, and Fire & Security. With a strong global presence in the United States, Europe, the Asia Pacific, and other international markets, Carrier is well-positioned to capitalize on the growing demand for energy-efficient and connected building solutions.
The HVAC segment is the backbone of Carriers business, offering a wide range of products and services for both residential and commercial customers. This includes air conditioners, heating systems, heat pumps, controls, and aftermarket components. Additionally, the segment provides building automation solutions and aftermarket repair and maintenance services, which are critical for maintaining customer trust and ensuring system efficiency over time.
The Refrigeration segment is another key growth area for Carrier. It specializes in transport refrigeration and monitoring systems for trucks, trailers, shipping containers, and intermodal applications. This segment also offers digital solutions for food retail, warehouse cooling, and commercial refrigeration solutions such as refrigerated cabinets, freezers, systems, and controls. As the demand for cold chain logistics continues to rise, Carrier is well-positioned to benefit from this trend.
The Fire & Security segment rounds out Carriers portfolio with a comprehensive suite of technologies designed to protect people, property, and assets. This includes fire, flame, gas, smoke, and carbon monoxide detection systems, as well as portable fire extinguishers, fire suppression systems, intruder alarms, access control systems, and video management systems. The segment also provides fire and security services such as audit, design, installation, system integration, and aftermarket maintenance and repair services. These offerings are essential for ensuring safety and compliance in both commercial and industrial settings.
Carrier Global Corp is a relatively young company, incorporated in 2019, and is headquartered in Palm Beach Gardens, Florida. The company boasts a diverse portfolio of brands, including Autronica, Det-Tronics, Edwards, Aritech, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; as well as Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. This extensive brand network underscores Carriers commitment to innovation and customer satisfaction across its various markets.
From a financial perspective, Carrier Global Corp has a market capitalization of approximately $58.5 billion, with a trailing P/E ratio of 38.36 and a forward P/E ratio of 21.51. The companys price-to-book ratio is 3.94, and its price-to-sales ratio is 2.36. These metrics provide investors with a clear view of the companys valuation and growth potential. With its strong market position, diverse product offerings, and focus on innovation, Carrier Global Corp is an attractive option for investors looking to capitalize on the growing demand for smart, efficient, and secure building solutions.
Additional Sources for CARR Stock
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Fund Manager Positions: Dataroma Stockcircle
CARR Stock Overview
Market Cap in USD | 56,555m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Building Products |
IPO / Inception | 2020-04-03 |
CARR Stock Ratings
Growth 5y | 87.6% |
Fundamental | 9.45% |
Dividend | 69.6% |
Rel. Strength Industry | 18.6 |
Analysts | 3.73/5 |
Fair Price Momentum | 69.16 USD |
Fair Price DCF | 0.32 USD |
CARR Dividends
Dividend Yield 12m | 1.19% |
Yield on Cost 5y | 7.06% |
Annual Growth 5y | 23.21% |
Payout Consistency | 100.0% |
CARR Growth Ratios
Growth Correlation 3m | -86.2% |
Growth Correlation 12m | 71.4% |
Growth Correlation 5y | 82.9% |
CAGR 5y | 43.15% |
CAGR/Max DD 5y | 1.06 |
Sharpe Ratio 12m | 0.75 |
Alpha | -5.06 |
Beta | 1.62 |
Volatility | 30.43% |
Current Volume | 8044.6k |
Average Volume 20d | 6767.4k |
As of February 23, 2025, the stock is trading at USD 66.13 with a total of 8,044,626 shares traded.
Over the past week, the price has changed by +1.54%, over one month by -6.27%, over three months by -12.70% and over the past year by +24.48%.
Neither. Based on ValueRay Fundamental Analyses, Carrier Global is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CARR as of February 2025 is 69.16. This means that CARR is currently overvalued and has a potential downside of 4.58%.
Carrier Global has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold CARR.
- Strong Buy: 9
- Buy: 3
- Hold: 13
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CARR Carrier Global will be worth about 83 in February 2026. The stock is currently trading at 66.13. This means that the stock has a potential upside of +25.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 77.9 | 17.8% |
Analysts Target Price | 81.7 | 23.5% |
ValueRay Target Price | 83 | 25.5% |