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Carrier Global Corporation

CARR | US

58.07

USD

-0.90

-1.53%

CARR | US

About Carrier Global Corporation

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

20/03/2026

Close

58.07

Open

59.00

High

59.57

Low

57.70

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
33.0
Sharpe
-0.52
Luna's Score
48/100
Recommendation
Hold

Luna says (CARR | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

10 days

32.0%

1 month

33.0%

3 months

30.1%

6 months

29.2%

Returns

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

52.42B

MarketCap(USD)

52.42B

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

Range10D

4.34

Range1M

11.32

Range3M

18.09

Volumes: Market Activity

Rel. volume

2.12

Price X volume

794.02M

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  • 1

Diversifiers

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BCE IncBCETelecom Services25.7923.61B0.23%21.50200.60%
Zoom Video Communications IncZMTelecom Services76.6123.58B-0.17%25.190.75%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.05-Par
Ent. to Revenue3.56-Expensive
PE Ratio21.6931.58Cheaper
Price to Book5.344.12Expensive
Dividend Yield0.93-Poor
Std. Deviation (3M)30.10-Lower Risk
Debt to Equity1.00-0.01Expensive
Debt to Assets0.340.33Par
Market Cap52.42B-Market Leader
  • 1

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