On Monday, Carrier Global Corp (NYSE: CARR) opened higher 2.80% from the last session, before settling in for the closing price of $71.44. Price fluctuations for CARR have ranged from $54.22 to $83.32 over the past 52 weeks.
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A company in the Industrials sector has jumped its sales by 4.48% annually for the last half of the decade. Company’s average yearly earnings per share was noted 18.20% at the time writing. With a float of $797.48 million, this company’s outstanding shares have now reached $860.19 million.
In an organization with 48000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 27.59%, operating margin of 12.58%, and the pretax margin is 24.02%.
Carrier Global Corp (CARR) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Building Products & Equipment industry is another important factor to consider. The insider ownership of Carrier Global Corp is 6.98%, while institutional ownership is 86.87%. The most recent insider transaction that took place on May 12 ’25, was worth 274,000. Before that another transaction happened on Mar 13 ’25, when Company’s Officer proposed sale 34,428 for $65.10, making the entire transaction worth $2,241,280.
Carrier Global Corp (CARR) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 18.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.84% 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
Check out the current performance indicators for Carrier Global Corp (CARR). In the past quarter, the stock posted a quick ratio of 0.83. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.73. Likewise, its price to free cash flow for the trailing twelve months is 119.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.36, a number that is poised to hit 0.90 in the next quarter and is forecasted to reach 3.44 in one year’s time.
Technical Analysis of Carrier Global Corp (CARR)
Let’s dig in a bit further. During the last 5-days, its volume was 5.46 million. That was inferior than the volume of 5.69 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 92.61%. Additionally, its Average True Range was 2.28.
During the past 100 days, Carrier Global Corp’s (CARR) raw stochastic average was set at 95.24%, which indicates a significant increase from 93.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.61% in the past 14 days, which was higher than the 39.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $64.18, while its 200-day Moving Average is $69.92. However, in the short run, Carrier Global Corp’s stock first resistance to watch stands at $74.28. Second resistance stands at $75.12. The third major resistance level sits at $75.84. If the price goes on to break the first support level at $72.72, it is likely to go to the next support level at $72.00. The third support level lies at $71.16 if the price breaches the second support level.
Carrier Global Corp (NYSE: CARR) Key Stats
There are currently 857,310K shares outstanding in the company with a market cap of 62.96 billion. Presently, the company’s annual sales total 22,486 M according to its annual income of 5,604 M. Last quarter, the company’s sales amounted to 5,218 M and its income totaled 412,000 K.
