The stock of Carrier Global Corp (NYSE: CARR) has increased by 0.58% when compared to last closing price of $74.64.Despite this, the company has seen a gain of 2.57% in its stock price over the last five trading days. seekingalpha.com reported 2025-07-06 that Asking ‘why’ repeatedly is crucial for investors to understand the root causes of macroeconomic shifts and avoid being blind sided by market disruptions. The current U.S. policy shift favors growth over inflation control, increasing risks of higher inflation and short-term debt refinancing challenges. Given these risks, I recommend increasing exposure to real assets, REITs, and cyclical value stocks for inflation protection and potential outperformance.
Is It Worth Investing in Carrier Global Corp (NYSE: CARR) Right Now?
Carrier Global Corp (NYSE: CARR) has a higher price-to-earnings ratio of 17.23x compared to its average ratio, The 36-month beta value for CARR is at 1.26. Analysts have varying views on the stock, with 11 analysts rating it as a “buy,” 5 rating it as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for CARR is 805.95M, and currently, shorts hold a 1.96% of that float. The average trading volume for CARR on July 08, 2025 was 5.12M shares.
CARR’s Market Performance
CARR’s stock has seen a 2.57% increase for the week, with a 5.14% rise in the past month and a 31.29% gain in the past quarter. The volatility ratio for the week is 1.80%, and the volatility levels for the past 30 days are at 1.59% for Carrier Global Corp The simple moving average for the past 20 days is 3.42% for CARR’s stock, with a 6.36% simple moving average for the past 200 days.
Analysts’ Opinion of CARR
Many brokerage firms have already submitted their reports for CARR stocks, with Melius repeating the rating for CARR by listing it as a “Hold.” The predicted price for CARR in the upcoming period, according to Melius is $90 based on the research report published on July 01, 2025 of the current year 2025.
Northcoast, on the other hand, stated in their research note that they expect to see CARR reach a price target of $85. The rating they have provided for CARR stocks is “Buy” according to the report published on May 09th, 2025.
JP Morgan gave a rating of “Overweight” to CARR, setting the target price at $78 in the report published on March 05th of the current year.
CARR Trading at 5.23% 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 -9.90% 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 5.31.
Currently, EBITDA for the company is 4.09 billion with net debt to EBITDA at 2.29. When we switch over and look at the enterprise to sales, we see a ratio of 3.22. 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 conclusion, Carrier Global Corp (CARR) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
