The price-to-earnings ratio for Carrier Global Corp (NYSE: CARR) is above average at 16.47x. The 36-month beta value for CARR is also noteworthy at 1.33. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 5 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for CARR is 805.95M, and at present, short sellers hold a 1.95% of that float. The average trading volume of CARR on June 24, 2025 was 5.34M shares.
CARR) stock’s latest price update
The stock of Carrier Global Corp (NYSE: CARR) has increased by 3282840 when compared to last closing price of 70.47. Despite this, the company has experienced a 0.76% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-16 that Initiative Supports Carrier’s New Purpose—Enhancing the Lives We Live and the World We Share PALM BEACH GARDENS, Fla., June 16, 2025 /PRNewswire/ — Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced a collaboration with the Arbor Day Foundation, the world’s largest tree planting charitable organization, committing to plant 5 million trees by 2030.
CARR’s Market Performance
Carrier Global Corp (CARR) has experienced a 0.76% rise in stock performance for the past week, with a -0.43% drop in the past month, and a 8.48% rise in the past quarter. The volatility ratio for the week is 1.54%, and the volatility levels for the past 30 days are at 1.11% for CARR. The simple moving average for the last 20 days is 0.78% for CARR stock, with a simple moving average of 1.76% for the last 200 days.
Analysts’ Opinion of CARR
Many brokerage firms have already submitted their reports for CARR stocks, with Northcoast repeating the rating for CARR by listing it as a “Buy.” The predicted price for CARR in the upcoming period, according to Northcoast is $85 based on the research report published on May 09, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see CARR reach a price target of $78, previously predicting the price at $77. The rating they have provided for CARR stocks is “Overweight” according to the report published on March 05th, 2025.
Wolfe Research gave a rating of “Outperform” to CARR, setting the target price at $80 in the report published on February 24th of the current year.
CARR Trading at 4.85% from the 50-Day Moving Average
After a stumble in the market that brought CARR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.85% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CARR starting from Viessmann Maximilian, who sale 4,267,425 shares at the price of $70.30 back on Jun 05 ’25. After this action, Viessmann Maximilian now owns 54,341,534 shares of Carrier Global Corp, valued at $299,999,978 using the latest closing price.
Stock Fundamentals for CARR
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.28 for the gross margin
The net margin for Carrier Global Corp stands at 0.25. The total capital return value is set at 0.1. Equity return is now at value 25.69, with 8.45 for asset returns.
Based on Carrier Global Corp (CARR), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 0.84. The interest coverage ratio of the stock is 6.68.
Currently, EBITDA for the company is 4.09 billion with net debt to EBITDA at 2.48. When we switch over and look at the enterprise to sales, we see a ratio of 3.1. The receivables turnover for the company is 7.73for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
In summary, Carrier Global Corp (CARR) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
