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Analysis
Carrier Global Corporation (CARR)
Carrier Global Corporation (CARR)
Ranking:
Sell
Implies negative momentum
Stock Name: Carrier Global Corporation
Symbol: CARR
Market Cap: $68.45B
Industry: Construction
Sector: Industrials
Website: https://www.corporate.carrier.com
About Carrier Global Corporation

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three 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. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions Please visit their website for more information.

Overview:
Last Close: $76.29
52 Week: $50.33-$82.46
MVA50: 75.60
MVA200: 66.90
RSI: 49.03
Buy/Sell*: 25.67
1-Month change: -3.74%
3-Month change: 17.46%
*Proprietary Buy Sell Volume Indicator
Price Chart For CARR
Financial Parameters Most Recent Quarter: (2024-Q3),2024-09-30
Revenue: $4.47B
Revenue Growth (YOY): -22.06%
Profit (% of Rev): -107.63%
Income (% of Rev): -58.34%
Income Growth (YOY): -829.97%
Operating Income: $670M
Operating Cash Flow: $418M
Operating Cash Flow Growth (YoY): -59.85%
Annual Dividend Yield: 0.25%
Total Assets: $40.20B
Total Liabilities: $25.16B
Cash & Equivalent: $2.23B
Total Debt: $10.78B
Debt/Equity: 0.86
Quick Ratio: 0.82
Current Ratio: 1.08
Price/Book: 4.82
Price/Earnings: -6.96
EBITDA: $-5426M
EPS: -2.89
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Sell.

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