Carrier (CARR)

$66.77

+1.94

(+2.99%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $65.97
    $67.75
    $66.77
    downward going graph

    1.2%

    Downside

    Day's Volatility :2.63%

    Upside

    1.45%

    downward going graph
  • $45.25
    $70.09
    $66.77
    downward going graph

    32.23%

    Downside

    52 Weeks Volatility :35.44%

    Upside

    4.74%

    downward going graph

Returns

PeriodCarrierSector (Industrials)S&P500
3 Months
7.16%
1.2%
5.9%
6 Months
16.79%
9.5%
10.4%
1 Year
19.11%
12.5%
18.2%
3 Years
25.86%
19.9%
22.1%

Highlights

Market Capitalization
59.5B
Book Value
$12.83
Dividend Share
0.75
Dividend Yield
1.15%
Earnings Per Share (EPS)
1.43
PE Ratio
46.15
PEG Ratio
2.25
Wall Street Target Price
68.1
Profit Margin
5.41%
Operating Margin TTM
9.71%
Return On Assets TTM
4.33%
Return On Equity TTM
13.17%
Revenue TTM
23.0B
Revenue Per Share TTM
26.96
Quarterly Revenue Growth YOY
17.2%
Gross Profit TTM
5.5B
EBITDA
3.0B
Diluted Eps TTM
1.43
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
2.86
EPS Estimate Next Year
3.07
EPS Estimate Current Quarter
0.51
EPS Estimate Next Quarter
0.84

Analyst Recommendation

Buy
    55%Buy
    37%Hold
    6%Sell
Based on 29 Wall street analysts offering stock ratings for Carrier(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
15
Hold
11
11
11
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 1.99%

Current $66.77
Target $68.10

Company Financials

FY18Y/Y Change
Revenue
18.9B
↑ 6.17%
Net Income
2.7B
↑ 122.82%
Net Profit Margin
14.45%
↑ 7.56%
FY19Y/Y Change
Revenue
18.6B
↓ 1.62%
Net Income
2.1B
↓ 22.6%
Net Profit Margin
11.37%
↓ 3.08%
FY20Y/Y Change
Revenue
17.5B
↓ 6.19%
Net Income
2.0B
↓ 6.33%
Net Profit Margin
11.35%
↓ 0.02%
FY21Y/Y Change
Revenue
20.6B
↑ 18.09%
Net Income
1.7B
↓ 16.04%
Net Profit Margin
8.07%
↓ 3.28%
FY22Y/Y Change
Revenue
20.4B
↓ 0.93%
Net Income
3.5B
↑ 112.38%
Net Profit Margin
17.31%
↑ 9.24%
FY23Y/Y Change
Revenue
22.1B
↑ 8.21%
Net Income
1.4B
↓ 59.25%
Net Profit Margin
6.52%
↓ 10.79%
Q4 FY22Q/Q Change
Revenue
5.1B
↓ 6.35%
Net Income
270.0M
↓ 79.42%
Net Profit Margin
5.29%
↓ 18.78%
Q1 FY23Q/Q Change
Revenue
5.3B
↑ 3.29%
Net Income
373.0M
↑ 38.15%
Net Profit Margin
7.07%
↑ 1.78%
Q2 FY23Q/Q Change
Revenue
6.0B
↑ 13.64%
Net Income
199.0M
↓ 46.65%
Net Profit Margin
3.32%
↓ 3.75%
Q3 FY23Q/Q Change
Revenue
5.7B
↓ 4.36%
Net Income
357.0M
↑ 79.4%
Net Profit Margin
6.23%
↑ 2.91%
Q4 FY23Q/Q Change
Revenue
5.1B
↓ 10.98%
Net Income
420.0M
↑ 17.65%
Net Profit Margin
8.23%
↑ 2.0%
Q1 FY24Q/Q Change
Revenue
6.2B
↑ 21.17%
Net Income
269.0M
↓ 35.95%
Net Profit Margin
4.35%
↓ 3.88%
FY18Y/Y Change
Total Assets
21.7B
-
Total Liabilities
7.5B
-
FY19Y/Y Change
Total Assets
22.4B
↑ 3.08%
Total Liabilities
8.0B
↑ 6.74%
FY20Y/Y Change
Total Assets
25.1B
↑ 11.99%
Total Liabilities
18.5B
↑ 132.28%
FY21Y/Y Change
Total Assets
26.2B
↑ 4.3%
Total Liabilities
19.1B
↑ 3.04%
FY22Y/Y Change
Total Assets
26.1B
↓ 0.33%
Total Liabilities
18.0B
↓ 5.6%
FY23Y/Y Change
Total Assets
32.8B
↑ 25.82%
Total Liabilities
23.8B
↑ 32.24%
Q4 FY22Q/Q Change
Total Assets
26.1B
↑ 2.9%
Total Liabilities
18.0B
↑ 0.69%
Q1 FY23Q/Q Change
Total Assets
26.4B
↑ 1.25%
Total Liabilities
17.9B
↓ 0.37%
Q2 FY23Q/Q Change
Total Assets
26.3B
↓ 0.48%
Total Liabilities
18.0B
↑ 0.3%
Q3 FY23Q/Q Change
Total Assets
26.5B
↑ 0.99%
Total Liabilities
18.0B
↑ 0.26%
Q4 FY23Q/Q Change
Total Assets
32.8B
↑ 23.65%
Total Liabilities
23.8B
↑ 32.01%
Q1 FY24Q/Q Change
Total Assets
40.8B
↑ 24.34%
Total Liabilities
28.9B
↑ 21.36%
FY18Y/Y Change
Operating Cash Flow
2.1B
↓ 2.05%
Investing Cash Flow
415.0M
↑ 53.14%
Financing Cash Flow
-2.6B
↑ 19.79%
FY19Y/Y Change
Operating Cash Flow
2.0B
↓ 2.58%
Investing Cash Flow
-259.0M
↓ 162.41%
Financing Cash Flow
-2.0B
↓ 25.12%
FY20Y/Y Change
Operating Cash Flow
1.7B
↓ 15.48%
Investing Cash Flow
1.1B
↓ 527.03%
Financing Cash Flow
-681.0M
↓ 65.38%
FY21Y/Y Change
Operating Cash Flow
2.2B
↑ 32.21%
Investing Cash Flow
-692.0M
↓ 162.57%
Financing Cash Flow
-1.6B
↑ 129.37%
FY22Y/Y Change
Operating Cash Flow
1.7B
↓ 22.08%
Investing Cash Flow
1.7B
↓ 352.17%
Financing Cash Flow
-2.9B
↑ 87.64%
Q4 FY22Q/Q Change
Operating Cash Flow
1.1B
↑ 42.15%
Investing Cash Flow
-300.0M
↓ 50.0%
Financing Cash Flow
-347.0M
↑ 131.33%
Q1 FY23Q/Q Change
Operating Cash Flow
120.0M
↓ 89.31%
Investing Cash Flow
-100.0M
↓ 66.67%
Financing Cash Flow
-213.0M
↓ 38.62%
Q2 FY23Q/Q Change
Operating Cash Flow
384.0M
↑ 220.0%
Investing Cash Flow
-196.0M
↑ 96.0%
Financing Cash Flow
-293.0M
↑ 37.56%
Q3 FY23Q/Q Change
Operating Cash Flow
1.0B
↑ 171.09%
Investing Cash Flow
-135.0M
↓ 31.12%
Financing Cash Flow
-182.0M
↓ 37.88%

Technicals Summary

Sell

Neutral

Buy

Carrier is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carrier
Carrier
3.13%
16.79%
19.11%
25.86%
440.25%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
-0.43%
32.88%
50.21%
106.09%
189.18%
Trane Technologies
Trane Technologies
-2.29%
28.11%
65.85%
61.31%
162.87%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
16.08%
-6.37%
11.96%
260.67%
815.4%
Johnson Controls Inc.
Johnson Controls Inc.
1.23%
17.9%
-2.95%
-5.55%
61.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carrier
Carrier
46.15
46.15
2.25
2.86
0.13
0.04
0.01
12.83
Carlisle Companies Incorporated
Carlisle Companies Incorporated
23.98
23.98
1.33
20.32
0.27
0.1
0.01
60.23
Trane Technologies
Trane Technologies
35.22
35.22
2.78
10.54
0.34
0.1
0.01
30.39
Builders Firstsource, Inc.
Builders Firstsource, Inc.
13.64
13.64
0.81
12.6
0.3
0.12
NA
40.61
Johnson Controls Inc.
Johnson Controls Inc.
27.34
27.34
1.26
3.58
0.11
0.03
0.02
23.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carrier
Carrier
Buy
$59.5B
440.25%
46.15
5.41%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
Buy
$19.6B
189.18%
23.98
17.91%
Trane Technologies
Trane Technologies
Hold
$75.3B
162.87%
35.22
11.81%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
Buy
$19.4B
815.4%
13.64
8.57%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$45.5B
61.94%
27.34
6.32%

Insights on Carrier

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 5.10B → 6.18B (in $), with an average increase of 17.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 420.0M → 269.0M (in $), with an average decrease of 36.0% per quarter

  • Vs TT

    In the last 1 year, Trane Technologies has given 65.9% return, outperforming this stock by 46.8%

  • Vs BLDR

    In the last 3 years, Builders Firstsource, Inc. has given 61.3% return, outperforming this stock by 35.4%

Institutional Holdings

  • Vanguard Group Inc

    10.46%
  • Capital Research Global Investors

    10.25%
  • Capital Research & Mgmt Co - Division 3

    9.41%
  • BlackRock Inc

    6.36%
  • Capital World Investors

    6.27%
  • State Street Corporation

    3.69%

Corporate Announcements

  • Carrier Dividends September,2024

    In the quarter ending September,2024. Carrier has declared dividend of $0.19

    Read More

Company Information

pratt & whitney, a united technologies corp. company (nyse:utx), is a world leader in the design, manufacture and service of aircraft engines and auxiliary power units. pratt & whitney's large commercial engines power more than 25 percent of the world's mainline passenger fleet. the company continues to develop new engines and work with its partners in international aero engines and the engine alliance to meet airline customers'​ future needs. pratt & whitney has built a long and distinguished record of providing top-of-the-line engines to 29 armed forces around the world. our military engines power front line fighters, such as the f-15 eagle, f-16 fighting falcon, f-22 raptor and f-35 lightning ii, as well as the c-17 globemaster iii military transport and boeing's kc-46, the u.s. air force's new airlift tanker. pratt & whitney canada has produced more than 75,000 engines, of which there are currently more than 49,000 engines in service on more than 28,000 aircraft operated by more th

Organization
Carrier
Employees
53000
CEO
Mr. David L. Gitlin
Industry
Manufacturing

FAQs