Carrier Global Corp (NYSE: CARR) kicked off on Monday, down -2.87% from the previous trading day, before settling in for the closing price of $59.90. Over the past 52 weeks, CARR has traded in a range of $53.33-$83.32.
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During the last 5-year period, the sales growth of Industrials Sector giant was 4.48%. While this was happening, its average annual earnings per share was recorded 16.47%. With a float of $804.09 million, this company’s outstanding shares have now reached $878.34 million.
Let’s determine the extent of company efficiency that accounts for 48000 employees. In terms of profitability, gross margin is 27.57%, operating margin of 11.41%, and the pretax margin is 22.17%.
Carrier Global Corp (CARR) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Building Products & Equipment Industry. The insider ownership of Carrier Global Corp is 6.93%, while institutional ownership is 86.33%. The most recent insider transaction that took place on Mar 13 ’25, was worth 2,241,280. Before that another transaction happened on Feb 27 ’25, when Company’s Officer proposed sale 56,980 for $65.41, making the entire transaction worth $3,726,944.
Carrier Global Corp (CARR) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 16.47% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.22% during the next five years compared to -28.10% drop over the previous five years of trading.
Carrier Global Corp (NYSE: CARR) Trading Performance Indicators
Take a look at Carrier Global Corp’s (CARR) current performance indicators. Last quarter, stock had a quick ratio of 0.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.09. Likewise, its price to free cash flow for the trailing twelve months is 1142.43.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.18, a number that is poised to hit 0.58 in the next quarter and is forecasted to reach 3.42 in one year’s time.
Technical Analysis of Carrier Global Corp (CARR)
Looking closely at Carrier Global Corp (NYSE: CARR), its last 5-days average volume was 4.4 million, which is a drop from its year-to-date volume of 5.67 million. As of the previous 9 days, the stock’s Stochastic %D was 71.13%. Additionally, its Average True Range was 2.56.
During the past 100 days, Carrier Global Corp’s (CARR) raw stochastic average was set at 16.01%, which indicates a significant decrease from 36.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.51% in the past 14 days, which was higher than the 34.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $64.03, while its 200-day Moving Average is $69.91. However, in the short run, Carrier Global Corp’s stock first resistance to watch stands at $59.30. Second resistance stands at $60.42. The third major resistance level sits at $61.36. If the price goes on to break the first support level at $57.24, it is likely to go to the next support level at $56.30. Should the price break the second support level, the third support level stands at $55.18.
Carrier Global Corp (NYSE: CARR) Key Stats
The company with the Market Capitalisation of 50.27 billion has total of 863,988K Shares Outstanding. Its annual sales at the moment are 22,486 M in contrast with the sum of 5,604 M annual income. Company’s last quarter sales were recorded 3,631 M and last quarter income was 2,551 M.
