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) | $50,951.5 | $5,567.3 | 94% |
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| Shares Out (Mil) | 836.5 | 54.5 | 93% |
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| Institutional Ownership | 99.8% | 96.1% | 94% |
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| Float (Mil) | 784.1 | 69.7 | 89% |
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| Beta | 1.31 | 1.18 | 76% |
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| Avg Daily Volume (000s) | 9,177 | 330 | 96% |
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| Price Change (52-week) |
(9.4%) | 77.4% | 38% |
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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% | 3.2% | 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 | 23 | 24 | |
| Current EPS | $0.780 | $2.880 | $3.299 | |
| Month Ago EPS | $0.859 | $2.799 | $3.200 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.855 | $2.780 | $3.193 | |
| Year/Year Chg | 30.0% | 70.4% | 122.0% | |
| Financials | CARR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $22,108 | $3,104 | 92% |
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| Net Income (TTM) (Mil) | $1,220 | $152 | 88% |
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| EPS (TTM) | $1.456 | $1.600 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $2,387 | $359 | 89% |
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| Net Cash Flow (TTM) (Mil) | ($358) | ($10) | 7% |
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| Long-Term Debt (Q1) (Mil) | $10,756 | $835 | 92% |
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| Enterprise Value (Q1) (Mil) | $60,769 | $7,000 | 93% |
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| Valuation | CARR | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.88 | 3.07 | 72% |
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| P/E | 44.5 | 21.9 | 81% |
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| Dividend Yield | 1.6% | 0.6% | 73% |
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| PEG (5yr hist) | na | 1.6 | na |
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| Ratios | CARR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.7% | 34.5% | 27% |
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| Net Margin | 5.5% | 5.5% | 50% |
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| ROA | 3.2% | 5.0% | 63% |
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| ROE | 8.8% | 9.5% | 54% |
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| Liabilities to Assets | 64.0% | 54.7% | 59% |
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| F-Score | 6 | 5 | 69% |
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Carrier Global Corporation did not pass any screens on 7/31/2026.
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