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
| SECTOR | INDUSTRY |
| Industrials | Building Products |
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) | $45,230.7 | $4,584.7 | 93% |
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| Shares Out (Mil) | 836.5 | 53.9 | 93% |
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| Institutional Ownership | 99.8% | 97.1% | 94% |
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| Float (Mil) | 784.1 | 69.9 | 89% |
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| Beta | 1.30 | 1.17 | 75% |
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| Avg Daily Volume (000s) | 8,607 | 409 | 95% |
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| Price Change (52-week) |
(8.2%) | 72.2% | 44% |
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| Growth | CARR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.5% | 6.0% | 34% |
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| Net Income (5yr) | (5.6%) | 4.8% | 33% |
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| EPS (5yr) | (5.2%) | 3.7% | 25 |
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| Dividends (5yr) | 26.7% | 2.7% | 78% |
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| Cash Flow (5yr) | (25.6%) | (16.5%) | 25% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 20 | 24 | 24 | |
| Current EPS | $0.770 | $2.885 | $3.309 | |
| Month Ago EPS | $0.776 | $2.881 | $3.306 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.862 | $2.799 | $3.204 | |
| Year/Year Chg | 28.3% | 70.7% | 122.8% | |
| Financials | CARR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $22,108 | $3,065 | 92% |
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| Net Income (TTM) (Mil) | $1,220 | $160 | 88% |
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| EPS (TTM) | $1.456 | $1.900 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $2,387 | $358 | 90% |
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| Net Cash Flow (TTM) (Mil) | ($358) | ($2) | 7% |
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| Long-Term Debt (Q1) (Mil) | $10,756 | $841 | 92% |
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| Enterprise Value (Q1) (Mil) | $56,210 | $5,941 | 93% |
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| Valuation | CARR | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.44 | 2.66 | 70% |
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| P/E | 39.5 | 20.0 | 80% |
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| Dividend Yield | 1.7% | 0.6% | 73% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | CARR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.7% | 34.0% | 27% |
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| Net Margin | 5.5% | 5.5% | 49% |
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| ROA | 3.2% | 5.5% | 63% |
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| ROE | 8.8% | 9.6% | 53% |
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| Liabilities to Assets | 64.0% | 56.0% | 59% |
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| F-Score | 6 | 5 | 67% |
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Carrier Global Corporation did not pass any screens on 9/24/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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