Carrier Global Corp. (CARR): Price and Financial Metrics


Carrier Global Corp. (CARR): $36.14

-1.31 (-3.50%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CARR Stock Price Chart Interactive Chart >

Price chart for CARR

CARR Price/Volume Stats

Current price $36.14 52-week high $41.94
Prev. close $37.45 52-week low $11.50
Day low $35.94 Volume 4,449,800
Day high $37.27 Avg. volume 5,540,651
50-day MA $38.45 Dividend yield 1.28%
200-day MA $31.41 Market Cap 31.41B

Carrier Global Corp. (CARR) Company Bio


Carrier Global Corporation is a provider of heating, ventilating and air conditioning, refrigeration, fire, security and building automation technologies. The company's brand portfolio includes Carrier, Kidde, Edwards, LenelS2 and Automated Logic.

CARR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$36.14$3.81 -90%

Below please find a table outlining a discounted cash flow forecast for CARR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Carrier Global Corp ranked in the 12th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 90%. As for the metrics that stood out in our discounted cash flow analysis of Carrier Global Corp, consider:

  • The company's compound free cash flow growth rate over the past 1.01 years comes in at -0.21%; that's greater than just 7.76% of US stocks we're applying DCF forecasting to.
  • CARR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than just 10.07% of tickers in our DCF set.
  • The weighted average cost of capital for the company is 8. This value is greater than only 5.92% stocks in the Basic Materials sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-90%
1%-90%
2%-90%
3%-90%
4%-90%
5%-90%

Want more companies with a valuation profile/forecast similar to that of Carrier Global Corp? See ACH, APD, ITP, LYB, and OLN.


CARR Latest News Stream


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Latest CARR News From Around the Web

Below are the latest news stories about Carrier Global Corp that investors may wish to consider to help them evaluate CARR as an investment opportunity.

Carrier to Consult on Guidelines Around Indoor Air Quality and Contactless Solutions for U.S. Hospitality Industry

To help prepare the hospitality industry for the eventual return of business and leisure travelers, Carrier Global Corporation (NYSE: CARR), the leading global provider of healthy, safe and sustainable building and cold chain solutions, will consult on the development of the next versions of the American Hotel & Lodging Association's (AHLA) Safe Stay Guidelines, with expanded guidance on air quality, ventilation and contactless solutions for both the hotel industry and its guests. As a participant in the Premier Partner Program of the AHLA, a national association representing all segments of the U.S. lodging industry, Carrier will share insights with an advisory council of leaders from all segments of the hotel industry guiding the development of the Safe Stay Guidelines.

Yahoo | February 22, 2021

The Sell-Off in Carrier Stock Is a Buying Opportunity

The market reacted badly to heating, ventilation, and air conditioning (HVAC) company Carrier Global's (NYSE: CARR) recently released fourth-quarter earnings report. In a nutshell, Carrier faced some higher-than-expected one-time item costs and made investments to fuel future growth in the fourth quarter. Office workers need appropriate air conditioning and ventilation.

Yahoo | February 18, 2021

Carrier Global (CARR) Presents At Barclays Industrial Select Conference - Slideshow

The following slide deck was published by Carrier Global Corporation in conjunction with this event....

SA Transcripts on Seeking Alpha | February 16, 2021

Alfa Laval Joins the Carrier Alliance Supplier Program

Carrier Global Corporation (NYSE: CARR), the leading global provider of healthy, safe and sustainable building and cold chain solutions, is proud to announce that Alfa Laval has joined the Carrier Alliance program by execution of a strategic long-term agreement. As part of this agreement, Alfa Laval will supply engineered heat exchangers across Carrier's Commercial HVAC and Refrigeration portfolios globally.

Yahoo | February 12, 2021

Is Carrier Global Corporation's (NYSE:CARR) 30% ROE Better Than Average?

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

Yahoo | February 12, 2021

Read More 'CARR' Stories Here

CARR Price Returns

1-mo -3.16%
3-mo -4.12%
6-mo 19.93%
1-year N/A
3-year N/A
5-year N/A
YTD -4.19%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

CARR Dividends

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