Index S&P 500
P/E 36.60
EPS (ttm) 1.58
Insider Own 6.67%
Shs Outstand 900.10M
Perf Week -3.28%
Market Cap 52.08B
Forward P/E 18.76
EPS next Y 3.08
Insider Trans -0.68%
Shs Float 840.06M
Perf Month 5.66%
Income 1.35B
PEG 3.95
EPS next Q 0.51
Inst Own 85.56%
Short Float 2.42%
Perf Quarter 0.14%
Sales 22.10B
P/S 2.36
EPS this Y 3.51%
Inst Trans -0.24%
Short Ratio 4.24
Perf Half Y 5.05%
Book/sh 10.33
P/B 5.60
EPS next Y 9.17%
ROA 4.58%
Short Interest 20.36M
Perf Year 29.30%
Cash/sh 11.13
P/C 5.20
EPS next 5Y 9.27%
ROE 16.42%
52W Range 40.28 - 60.87
Perf YTD 0.71%
Dividend Est. 0.78 (1.34%)
P/FCF 24.36
EPS past 5Y -12.91%
ROI 5.79%
52W High -4.94%
Beta 1.25
Dividend TTM 0.75 (1.29%)
Quick Ratio 2.40
Sales past 5Y 3.51%
Gross Margin 28.97%
52W Low 43.64%
ATR (14) 1.30
Dividend Ex-Date Dec 20, 2023
Current Ratio 2.73
EPS Y/Y TTM -61.46%
Oper. Margin 9.87%
RSI (14) 53.82
Volatility 2.13% 2.48%
Employees 53000
Debt/Eq 1.70
Sales Y/Y TTM 8.21%
Profit Margin 6.10%
Recom 2.39
Target Price 61.27
Option/Short Yes / Yes
LT Debt/Eq 1.69
EPS Q/Q 55.21%
Payout 47.11%
Rel Volume 0.25
Prev Close 57.68
Sales Surprise -2.39%
EPS Surprise 3.86%
Sales Q/Q -0.06%
Earnings Feb 06 BMO
Avg Volume 4.80M
Price 57.86
SMA20 0.39%
SMA50 3.05%
SMA200 6.75%
Trades
Volume 546,964
Change 0.31%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-12-23 Downgrade
Wolfe Research
Peer Perform → Underperform
$56
Oct-06-23 Downgrade
JP Morgan
Neutral → Underweight
$53
Oct-05-23 Downgrade
BofA Securities
Neutral → Underperform
$62 → $55
Sep-14-23 Downgrade
Mizuho
Buy → Neutral
$63 → $61
Jun-08-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$49 → $47
Mar-28-23 Initiated
Oppenheimer
Outperform
$51
Jan-13-23 Upgrade
Mizuho
Neutral → Buy
$38 → $53
Dec-13-22 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
May-18-22 Downgrade
BofA Securities
Buy → Neutral
Feb-09-22 Reiterated
Wells Fargo
Equal Weight
$56 → $50
Feb-09-22 Reiterated
Morgan Stanley
Overweight
$58 → $54
Feb-09-22 Reiterated
Mizuho
Neutral
$57 → $50
Feb-09-22 Reiterated
Deutsche Bank
Hold
$56 → $53
Feb-09-22 Reiterated
Citigroup
Neutral
$59 → $55
Feb-09-22 Reiterated
Atlantic Equities
Neutral
$59 → $53
Jan-03-22 Downgrade
Vertical Research
Buy → Hold
$57
Dec-17-21 Initiated
Mizuho
Neutral
$57
Dec-10-21 Downgrade
Deutsche Bank
Buy → Hold
$58 → $56
Oct-08-21 Initiated
Wells Fargo
Equal Weight
$51
Sep-07-21 Downgrade
Wolfe Research
Outperform → Peer Perform
$61
Show Previous Ratings
Mar-27-24 08:38AM
Mar-26-24 04:00PM
Mar-25-24 09:15AM
Mar-20-24 05:01PM
Mar-18-24 04:15PM
11:23PM
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Mar-16-24 11:23PM
Mar-12-24 09:09AM
Mar-11-24 04:15PM
Mar-07-24 11:31AM
Mar-06-24 12:34PM
Mar-05-24 02:52PM
07:00AM
Mar-04-24 06:53PM
Feb-29-24 04:04PM
05:59AM
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Feb-21-24 11:47AM
Feb-20-24 08:22PM
07:09PM
Feb-14-24 09:15AM
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Feb-07-24 02:56PM
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Feb-06-24 05:32PM
10:06AM
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07:25AM
07:12AM
07:08AM
(Associated Press Finance)
06:49AM
Feb-05-24 08:52AM
Feb-02-24 12:53PM
Feb-01-24 09:15AM
Jan-30-24 10:10AM
10:01AM
Jan-16-24 04:15PM
Jan-11-24 08:22AM
Jan-09-24 04:53PM
12:01PM
Jan-08-24 09:40AM
09:00AM
09:00AM
Jan-03-24 11:45AM
Jan-02-24 05:13PM
08:50AM
Dec-19-23 09:06AM
05:04AM
Dec-18-23 06:44AM
Dec-15-23 02:58PM
09:35AM
Dec-14-23 06:54PM
(Morningstar Research) +5.39%
Dec-13-23 05:45PM
05:18PM
05:11PM
05:00PM
03:46PM
Dec-11-23 12:18PM
Dec-08-23 06:52PM
05:06PM
04:42PM
03:41PM
03:41PM
02:51PM
02:10PM
12:30PM
09:37AM
08:43AM
(Associated Press Finance)
07:01AM
(The Wall Street Journal)
06:45AM
06:45AM
Dec-06-23 04:15PM
Dec-01-23 09:50AM
Nov-30-23 04:15PM
09:54AM
Nov-15-23 08:33PM
05:55PM
Nov-07-23 12:45PM
Nov-01-23 09:45AM
Oct-31-23 09:00AM
Oct-30-23 03:17PM
09:40AM
Oct-28-23 02:25PM
Oct-27-23 12:25PM
Oct-26-23 05:14PM
11:24AM
10:21AM
09:30AM
08:50AM
07:50AM
07:04AM
06:49AM
(Associated Press Finance)
06:30AM
Oct-24-23 10:18AM
10:00AM
02:11AM
Oct-19-23 10:01AM
Carrier Global Corp. engages in the provision of building and cold chain solutions. It also offers heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies. The firm operates through the following segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. The Refrigeration segment includes transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, intermodal and rail, and commercial refrigeration products. The Fire & Security segment provides a range of residential, commercial, and industrial technologies to protect people and property. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gitlin David L. Chairman and CEO Feb 08 '24 Option Exercise 20.19 473,269 9,554,111 954,077 Feb 09 04:26 PM Crockett Kyle Vice President, Controller Feb 08 '24 Option Exercise 25.58 10,258 262,400 19,075 Feb 09 04:25 PM Gitlin David L. Chairman and CEO Feb 08 '24 Sale 54.16 354,539 19,203,073 422,808 Feb 09 04:26 PM O'Connor Kevin J. Senior VP & CLO Feb 08 '24 Sale 53.77 26,551 1,427,676 66,083 Feb 09 04:26 PM Crockett Kyle Vice President, Controller Feb 08 '24 Sale 53.96 12,170 656,692 2,042 Feb 09 04:25 PM Agrawal Ajay Senior VP, Strategy & Services Dec 15 '23 Sale 57.99 16,500 956,764 89,920 Dec 15 04:41 PM Goris Patrick P. Senior Vice President & CFO Dec 01 '23 Option Exercise 0.00 18,457 0 40,866 Dec 04 04:15 PM White Timothy N President, Refrigeration Sep 01 '23 Option Exercise 0.00 10,611 0 16,949 Sep 05 04:15 PM Timperman Jurgen President, Fire & Security Jul 31 '23 Option Exercise 23.25 270,611 6,292,485 136,014 Jul 31 09:38 PM Crockett Kyle Vice President, Controller Jul 31 '23 Option Exercise 25.58 12,000 306,960 12,042 Jul 31 07:17 PM Timperman Jurgen President, Fire & Security Jul 31 '23 Sale 59.25 164,450 9,743,763 0 Jul 31 09:38 PM Timperman Jurgen President, Fire & Security Jul 31 '23 Sale 59.20 33,000 1,953,600 6,747 Jul 31 09:38 PM Crockett Kyle Vice President, Controller Jul 31 '23 Sale 59.22 6,817 403,670 42 Jul 31 07:17 PM Timperman Jurgen President, Fire & Security Jun 08 '23 Option Exercise 20.95 260,000 5,447,000 260,000 Jun 09 09:39 PM Timperman Jurgen President, Fire & Security Jun 08 '23 Sale 45.01 138,956 6,253,937 0 Jun 09 09:39 PM Timperman Jurgen President, Fire & Security Jun 08 '23 Sale 45.01 74,419 3,349,346 39,747 Jun 09 09:39 PM O'Connor Kevin J. Senior VP & CLO May 26 '23 Sale 41.13 21,049 865,689 66,083 May 26 04:07 PM Gitlin David L. Chairman and CEO May 24 '23 Option Exercise 0.00 412 0 353,108 May 25 05:20 PM Gitlin David L. Chairman and CEO May 14 '23 Option Exercise 0.00 92,078 0 274,587 May 16 04:12 PM
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