Carrier Global Corp (CARR) concluded trading on Wednesday at a closing price of $65.98, with 5.17 million shares of worth about $341.01 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -2.08% during that period and on February 19, 2025 the price saw a loss of about -0.92%. Currently the company’s common shares owned by public are about 878.34M shares, out of which, 810.22M shares are available for trading.
Stock saw a price change of 1.26% in past 5 days and over the past one month there was a price change of -5.28%. Year-to-date (YTD), CARR shares are showing a performance of -3.34% which increased to 17.72% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $53.13 but also hit the highest price of $83.32 during that period. The average intraday trading volume for Carrier Global Corp shares is 5.38 million. The stock is currently trading 0.10% above its 20-day simple moving average (SMA20), while that difference is down -3.35% for SMA50 and it goes to -5.63% lower than SMA200.
Carrier Global Corp (NYSE: CARR) currently have 878.34M outstanding shares and institutions hold larger chunk of about 85.52% of that.
The stock has a current market capitalization of $57.29B and its 3Y-monthly beta is at 1.23. PE ratio of stock for trailing 12 months is 15.77, while it has posted earnings per share of $4.18 in the same period. Its PEG reads 1.11 and has Quick Ratio of 0.96 while making debt-to-equity ratio of 0.91. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CARR, volatility over the week remained 1.98% while standing at 1.99% over the month.
Stock’s fiscal year EPS is expected to rise by 17.08% while it is estimated to increase by 14.22% in next year. EPS is likely to grow at an annualized rate of 14.17% for next 5-years, compared to annual growth of -28.10% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Mizuho on February 14, 2025 offering an Outperform rating for the stock and assigned a target price of $78 to it. Coverage by Goldman stated Carrier Global Corp (CARR) stock as a Buy in their note to investors on December 12, 2024, suggesting a price target of $96 for the stock. On November 22, 2024, Northcoast Initiated their recommendations, while on November 13, 2024, UBS Upgrade their ratings for the stock with a price target of $94. Stock get an Equal-weight rating from Stephens on October 16, 2024.
