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CARR | US
-0.68
-1.11%
Industrials
Building Products & Equipment
30/06/2024
05/03/2026
60.40
60.63
61.46
59.58
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 LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
34.5%1 month
35.0%3 months
28.7%6 months
28.7%21.69
25.97
5.34
1.00
0.34
13.05
3.56
1.84
3.04B
54.53B
54.53B
0.93
11.05
1.01K
11.60
31.10
2.95
1.95
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
5.67
Range1M
8.75
Range3M
18.09
Rel. volume
0.75
Price X volume
328.90M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| United Rentals Inc | URI | Rental & Leasing Services | 842.93 | 55.75B | -1.05% | 22.17 | 167.58% |
| Fortress Transportation and Infrastructure Investors LLC | FTAI | Rental & Leasing Services | 273.47 | 27.95B | -3.34% | n/a | 4423.93% |
| Hubbell Incorporated | HUBB | Electronic Components | 476.51 | 25.58B | -2.91% | 33.79 | 70.46% |
| nVent Electric plc | NVT | Electronic Components | 110.55 | 18.38B | -2.88% | 22.02 | 57.48% |
| Magna International Inc | MGA | Auto Parts | 60.9 | 17.51B | -1.73% | 12.64 | 64.18% |
| Aptiv PLC | APTV | Auto Parts | 72.21 | 16.97B | -1.61% | 5.42 | 65.76% |
| Omnicom Group Inc | OMC | Advertising Agencies | 84.77 | 16.54B | -1.20% | 14.27 | 196.06% |
| Ally Financial Inc | ALLY | Specialty Finance | 39.9 | 12.16B | -1.26% | 15.09 | 138.70% |
| BorgWarner Inc | BWA | Auto Parts | 52.73 | 12.01B | -0.13% | 10.57 | 63.58% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 311.42 | 11.73B | -5.78% | 44.72 | 87.62% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ArcelorMittal | MT | Steel | 57.44 | 44.68B | -6.08% | n/a | 21.31% |
| Nucor Corporation | NUE | Steel | 172.1 | 40.85B | -2.25% | 11.40 | 33.26% |
| Vodafone Group Plc | VOD | Telecom Services | 14.62 | 38.21B | -2.73% | 20.33 | 95.03% |
| Chunghwa Telecom Co. Ltd | CHT | Telecom Services | 42.87 | 33.26B | -0.90% | 26.37 | 11.91% |
| AST SpaceMobile Inc | ASTS | Telecom Services | 93.86 | 29.80B | -10.52% | n/a | 146.16% |
| Steel Dynamics Inc | STLD | Steel | 189.98 | 29.31B | -2.03% | 12.29 | 40.56% |
| Telef(nica Brasil S.A | VIV | Telecom Services | 15.89 | 26.05B | -3.11% | 17.40 | 27.33% |
| Zoom Video Communications Inc | ZM | Telecom Services | 77.33 | 23.80B | -0.88% | 25.19 | 0.75% |
| BCE Inc | BCE | Telecom Services | 25.98 | 23.79B | -1.78% | 21.50 | 200.60% |
| Telef=nica S.A | TEF | Telecom Services | 4.07 | 23.11B | -1.93% | n/a | 399.82% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.05 | 13.93 | Par |
| Ent. to Revenue | 3.56 | 2.13 | Expensive |
| PE Ratio | 21.69 | 31.58 | Cheaper |
| Price to Book | 5.34 | 4.12 | Expensive |
| Dividend Yield | 0.93 | 2.82 | Poor |
| Std. Deviation (3M) | 28.74 | 46.53 | Lower Risk |
| Debt to Equity | 1.00 | -0.01 | Expensive |
| Debt to Assets | 0.34 | 0.33 | Par |
| Market Cap | 54.53B | 8.15B | Market Leader |