PortfoliosStock ScreensStocksStockXcel

Carrier Global Corporation

CARR | US

61.65

USD

0.33

0.54%

CARR | US
Loading StockChartView...

About Carrier Global Corporation

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

20/04/2026

Close

61.65

Open

61.18

High

62.21

Low

60.89

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.

View Less

CARR | US

Risk
57.2
Sharpe
0.02
Luna's Score
49/100
Recommendation
Hold

Luna says (CARR | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

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

Loading RiskMeterView...

10 days

63.1%

1 month

57.2%

3 months

41.8%

6 months

36.2%

Returns

Loading ReturnMeterView...

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

55.65B

MarketCap(USD)

55.65B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

10.34

Range1M

11.22

Range3M

14.56

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.76

Price X volume

312.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United Rentals IncURIRental & Leasing Services812.2753.72B2.02%22.17167.58%
Hubbell IncorporatedHUBBElectronic Components546.2329.32B1.99%33.7970.46%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services257.326.30B-0.71%n/a4423.93%
nVent Electric plcNVTElectronic Components135.822.57B0.82%22.0257.48%
Avis Budget Group IncCARRental & Leasing Services608.821.71B23.27%3.98-5631.84%
Magna International IncMGAAuto Parts62.0517.85B2.46%12.6464.18%
Omnicom Group IncOMCAdvertising Agencies78.515.31B-0.22%14.27196.06%
Advanced Energy Industries IncAEISElectronic Components380.2214.32B1.23%44.7287.62%
Aptiv PLCAPTVAuto Parts60.8314.29B2.03%5.4265.76%
Ally Financial IncALLYSpecialty Finance46.314.11B2.07%15.09138.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ArcelorMittalMTSteel62.4148.54B0.56%n/a21.31%
Nucor CorporationNUESteel202.2648.00B3.26%11.4033.26%
Vodafone Group PlcVODTelecom Services15.6540.91B1.10%20.3395.03%
Chunghwa Telecom Co. LtdCHTTelecom Services43.4933.74B-0.55%26.3711.91%
Steel Dynamics IncSTLDSteel209.3532.30B4.51%12.2940.56%
Zoom Video Communications IncZMTelecom Services90.5627.87B2.89%25.190.75%
Telef(nica Brasil S.AVIVTelecom Services16.5127.07B0.73%17.4027.33%
AST SpaceMobile IncASTSTelecom Services8125.72B-5.30%n/a146.16%
SBA Communications CorporationSBACTelecom Services220.4123.69B-1.22%52.10-230.97%
BCE IncBCETelecom Services23.9521.93B-0.58%21.50200.60%
  • 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)41.7646.53Par
Debt to Equity1.00-0.01Expensive
Debt to Assets0.340.33Par
Market Cap55.65B8.15BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007