Why Carrier Global Corporation’s (CARR) Stock Is Down 5.05%
As of Tuesday, July 28, Carrier Global Corporation’s CARR share price has dipped by 5.05%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Tudor Pop
Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | CARR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $49,764.5 | $5,315.6 | 93% |
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| Shares Out (Mil) | 836.5 | 53.9 | 93% |
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| Institutional Ownership | 99.8% | 97.3% | 94% |
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| Float (Mil) | 784.1 | 69.3 | 89% |
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| Beta | 1.31 | 1.16 | 76% |
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| Avg Daily Volume (000s) | 4,605 | 331 | 92% |
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| Price Change (52-week) |
(9.7%) | 79.0% | 36% |
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| Growth | CARR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.5% | 5.9% | 34% |
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| Net Income (5yr) | (5.6%) | 4.1% | 33% |
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| EPS (5yr) | (5.2%) | 4.1% | 25 |
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| Dividends (5yr) | 26.7% | 3.5% | 78% |
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| Cash Flow (5yr) | (25.6%) | (16.6%) | 25% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 20 | 24 | 24 | |
| Current EPS | $0.776 | $2.881 | $3.306 | |
| Month Ago EPS | $0.860 | $2.801 | $3.209 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.863 | $2.789 | $3.202 | |
| Year/Year Chg | 29.3% | 70.5% | 122.5% | |
| Financials | CARR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $22,108 | $2,978 | 92% |
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| Net Income (TTM) (Mil) | $1,220 | $161 | 88% |
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| EPS (TTM) | $1.456 | $1.900 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $2,387 | $336 | 90% |
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| Net Cash Flow (TTM) (Mil) | ($358) | ($2) | 7% |
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| Long-Term Debt (Q1) (Mil) | $10,756 | $844 | 92% |
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| Enterprise Value (Q1) (Mil) | $60,769 | $6,297 | 93% |
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| Valuation | CARR | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.79 | 3.08 | 71% |
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| P/E | 43.4 | 21.4 | 81% |
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| Dividend Yield | 1.6% | 0.6% | 73% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | CARR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.7% | 33.3% | 27% |
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| Net Margin | 5.5% | 5.8% | 50% |
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| ROA | 3.2% | 5.7% | 63% |
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| ROE | 8.8% | 10.4% | 53% |
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| Liabilities to Assets | 64.0% | 53.8% | 59% |
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| F-Score | 6 | 5 | 67% |
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Carrier Global Corporation did not pass any screens on 8/21/2026.
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