Carrier Global logo

CARR - Carrier Global Share Price

$30.74 0.3  0.8%

Last Trade - 28/09/20

Sector
Industrials
Size
Large Cap
Market Cap £20.72bn
Enterprise Value £28.30bn
Revenue £13.45bn
Position in Universe 357th / 6416
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +5.46%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.40%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 17,814 18,914 18,608 16,345 17,476 +2.2%
+119.3 -17.4 -44.7 +18.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Carrier Global Corp revenues decreased 15% to $7.86B. Net income decreased 70% to $357M. Revenues reflect HVAC segment decrease of 13% to $4.25B, Fire & Security segment decrease of 15% to $2.26B, Refrigeration segment decrease of 21% to $1.51B, United States Operations segment decrease of 15% to $4.2B, Europe segment decrease of 17% to $2.15B, Asia Pacific segment decrease of 14% to $1.16B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CARR
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CARR EPS Forecasts Unlock CARR Revenue
Profile Summary

Carrier Global Corp is a provider of heating, ventilation, and air conditioning (HVAC), refrigeration, fire and security solutions. The Company operates through three segments: HVAC; Refrigeration; and Fire & Security. The HVAC segment provides products, controls, services and solutions to meet the heating and cooling needs of residential and commercial customers. The Refrigeration segment is comprised of transport refrigeration and commercial refrigeration products and solutions. Its transport refrigeration products and services include refrigeration and monitoring systems for trucks, trailers, intermodal and rail. Its commercial refrigeration equipment solutions preserve freshness of retail food and beverage. Its fire and security products include a range of residential and building systems, including fire, flame, gas, smoke and carbon monoxide detection; fire suppression systems, intruder alarms; access control systems and video management systems; and electronic controls.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
No. of Shareholders: n/a
No. of Employees: 52,635
Sector Industrials
Industry Machinery, Equipment & Components
Index
Exchange New York Stock Exchange
Shares in Issue 866,164,968
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CARR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CARR
Upcoming Events for CARR
Frequently Asked Questions for Carrier Global
What is the Carrier Global share price?

As of 28/09/20, shares in Carrier Global are trading at $30.74, giving the company a market capitalisation of £20.72bn. This share price information is delayed by 15 minutes.

How has the Carrier Global share price performed this year?

Shares in Carrier Global are currently trading at $30.74 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Carrier Global price has moved by % over the past year.

What are the analyst and broker recommendations for Carrier Global?

There are no analysts currently covering Carrier Global.

When will Carrier Global next release its financial results?

Carrier Global is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Carrier Global dividend yield?

The Carrier Global dividend yield is 0.26% based on the trailing twelve month period.

Does Carrier Global pay a dividend?

Last year, Carrier Global paid a total dividend of 0.08, and it currently has a trailing dividend yield of 0.26%. Looking ahead, Carrier Global has not announced an ex-dividend date yet.

When does Carrier Global next pay dividends?

Carrier Global has yet to annouce their ex-dividend date. The historic dividend yield on Carrier Global shares is currently 0.26%.

How do I buy Carrier Global shares?

To buy shares in Carrier Global you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Carrier Global?

Shares in Carrier Global are currently trading at $30.74, giving the company a market capitalisation of £20.72bn.

Where are Carrier Global shares listed? Where are Carrier Global shares listed?

Here are the trading details for Carrier Global:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CARR
What kind of share is Carrier Global?

Based on an overall assessment of its quality, value and momentum, Carrier Global is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Carrier Global share price forecast 2020?

Shares in Carrier Global are currently priced at $30.74. At that level they are trading at 0.03% discount to the analyst consensus target price of 0.00.

Analysts covering Carrier Global currently have a consensus Earnings Per Share (EPS) forecast of 1.471 for the next financial year.

How can I tell whether the Carrier Global share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carrier Global. Over the past six months, the relative strength of its shares against the market has been 69.54%. At the current price of $30.74, shares in Carrier Global are trading at 34.93% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Carrier Global PE Ratio?

The Carrier Global PE ratio based on its reported earnings over the past 12 months is 15.68. The shares are currently trading at $30.74.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Carrier Global?

We were unable to find the directors for Carrier Global.

Who are the major shareholders of Carrier Global?

Here are the top five shareholders of Carrier Global based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 10.71% (92.8m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 8.39% (72.7m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.03% (52.3m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 5.83% (50.5m shares)
Dodge & Cox Investment Advisor/Hedge Fund
Percentage owned: 4.18% (36.2m shares)
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