| Carrier Global Corp (CARR) | |||
|---|---|---|---|
| 61.12 -0.37 (-0.6%) | 05-01 16:00 | ||
| Open: | 61.25 | Pre. Close: | 61.49 |
| High: | 62.5241 | Low: | 60.68 |
| Volume: | 3,570,966 | Market Cap: | 55,070(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 74.51 One year: 87.02 |
| Support: | Support1: 57.33 Support2: 53.33 |
| Resistance: | Resistance1: 63.79 Resistance2: 74.51 |
| Pivot: | 56.93  |
| Moving Averages: | MA(5): 61.13 MA(20): 56.96 MA(100): 56.44 MA(250): 53.27 |
| MACD: | MACD(12,26): 1.02 Signal(12,26,9): 0.22 |
| %K %D: | %K(14,3): 83.55 %D(3): 90.93 |
| RSI: | RSI(14): 63.69 |
| 52-Week: | High: 63.79 Low: 40.28 Change(%): 48.7 |
| Average Vol(K): | 3-Month: 5389 10-Days: 6122 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 62.584 - 62.926 | 62.926 - 63.21 |
| Low: | 59.853 - 60.278 | 60.278 - 60.631 |
| Close: | 60.478 - 61.128 | 61.128 - 61.668 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ CARR ] has closed below upper band by 16.9%. Bollinger Bands are 177.1% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| 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, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, 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. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Industrials | |
| Industry: Construction | |
| Shares Out. (M) | 900.10 |
| Shares Float (M) | 837.52 |
| % Held by Insiders | 6.64 |
| % Held by Institutions | 85.81 |
| Shares Short (K) | 14130 |
| Shares Short Prior Month (K) | 19530 |
| Stock Financials | |
|---|---|
| EPS | 1.580 |
| Book Value (p.s.) | 10.330 |
| Profit Margin | 6.11 |
| Operating Margin | 0.63 |
| Return on Assets (ttm) | 4.8 |
| Return on Equity (ttm) | 16.9 |
| Qtrly Rev. Growth | -0.1 |
| Gross Profit (p.s.) | |
| Sales Per Share | 24.553 |
| EBITDA (p.s.) | 3.122 |
| Qtrly Earnings Growth | 58.20 |
| Operating Cash Flow (M) | 2610.00 |
| Levered Free Cash Flow (M) | -85.12 |
| Stock Valuation | |
|---|---|
| PE Ratio | 38.68 |
| PEG Ratio | 2.04 |
| Price to Book value | 5.92 |
| Price to Sales | 2.49 |
| Price to Cash Flow | 21.08 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
