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Carrier Global Corporation

CARR | US

58.43

USD

-0.29

-0.49%

CARR | US
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About Carrier Global Corporation

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

10/03/2026

Close

58.43

Open

58.03

High

59.37

Low

57.87

Carrier Global Corporation provides heating ventilating and air conditioning (HVAC) refrigeration fire security and building automation technologies worldwide. It operates through three segments: HVAC Refrigeration and Fire & Security. The HVAC segment provides products controls services and solutions to meet the heating cooling and ventilation needs of residential and commercial customers. Its products include air conditioners heating systems controls and aftermarket components as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration and monitoring products and services as well as digital solutions for trucks trailers shipping containers intermodal applications food retail and warehouse cooling; and commercial refrigeration solutions such as refrigerated cabinets freezers systems and controls. The Fire & Security segment provides various residential commercial and industrial technologies including fire flame gas smoke and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit design installation and system integration as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the 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; and Carrier Commercial Refrigeration Carrier Transicold and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens Florida.

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CARR | US

Risk
34.0
Sharpe
-0.50
Luna's Score
45/100
Recommendation
Sell

Luna says (CARR | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.5%

1 month

34.0%

3 months

29.2%

6 months

28.7%

Returns

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Fundamental Ratios

PE

21.69

Fwd. PE

25.97

Price to book

5.34

Debt to equity

1.00

Debt to assets

0.34

Ent. to EBITDA

13.05

Ent. to rev.

3.56

PEG

1.84

Other Fundamentals

EBITDA

3.04B

MarketCap

52.75B

MarketCap(USD)

52.75B

Div. yield

0.93

Op. margin

11.05

Erngs. growth

1.01K

Rev. growth

11.60

Ret. on equity

31.10

Short ratio

2.95

Short perc.

1.95

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.21

Range1M

11.90

Range3M

18.09

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

401.86M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.0513.93Par
Ent. to Revenue3.562.13Expensive
PE Ratio21.6931.58Cheaper
Price to Book5.344.12Expensive
Dividend Yield0.932.82Poor
Std. Deviation (3M)29.2246.53Lower Risk
Debt to Equity1.00-0.01Expensive
Debt to Assets0.340.33Par
Market Cap52.75B8.15BMarket Leader
  • 1

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