Carrier Global Corp (CARR) concluded trading on Thursday at a closing price of $66.43, with 4.35 million shares of worth about $289.28 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -14.79% during that period and on March 20, 2025 the price saw a loss of about -1.85%. Currently the company’s common shares owned by public are about 878.34M shares, out of which, 804.09M shares are available for trading.
Stock saw a price change of 3.39% in past 5 days and over the past one month there was a price change of 0.68%. Year-to-date (YTD), CARR shares are showing a performance of -2.68% which increased to 16.34% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $53.33 but also hit the highest price of $83.32 during that period. The average intraday trading volume for Carrier Global Corp shares is 5.60 million. The stock is currently trading 0.98% above its 20-day simple moving average (SMA20), while that difference is up 0.09% for SMA50 and it goes to -5.19% lower than SMA200.
Carrier Global Corp (NYSE: CARR) currently have 878.34M outstanding shares and institutions hold larger chunk of about 86.08% of that.
The stock has a current market capitalization of $57.39B and its 3Y-monthly beta is at 1.19. PE ratio of stock for trailing 12 months is 15.88, while it has posted earnings per share of $4.18 in the same period. Its PEG reads 1.12 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 2.04% while standing at 2.98% over the month.
Stock’s fiscal year EPS is expected to rise by 17.23% while it is estimated to increase by 14.75% 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 JP Morgan on March 05, 2025 offering an Overweight rating for the stock and assigned a target price range of between $77 and $78 to it. Coverage by Wolfe Research stated Carrier Global Corp (CARR) stock as an Outperform in their note to investors on February 24, 2025, suggesting a price target of $80 for the stock. On February 14, 2025, Mizuho Upgrade their recommendations, while on December 12, 2024, Goldman Resumed their ratings for the stock with a price target of $96. Stock get a Neutral rating from Northcoast on November 22, 2024.
