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Carrier Global (DE:4PN)
XETRA:4PN
Carrier Global (4PN) Stock Price & Analysis
3 Followers
4PN Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€37.43 - €60.84
Previous Close€60.47
Volume0.00
Average Volume (3M)498.00
Market Cap
€53.93B
Enterprise Value€69.11B
Total Cash (Recent Filing)$1.31B
Total Debt (Recent Filing)$17.40B
Price to Earnings (P/E)45.6
Beta1.28
Next Earnings
Jul 25, 2024EPS Estimate
€0.78Last Dividend Ex-Date
May 02, 2024Dividend Yield1.13%
Share Statistics
EPS (TTM)1.33
Shares Outstanding901,012,491
10 Day Avg. Volume298
30 Day Avg. Volume498
Standard Deviation0.08
R-Squared0.16
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-5.25
Price to Sales (P/S)6.07
Price to Cash Flow (P/CF)365.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.00
Enterprise Value/Gross Profit8.36
Enterprise Value/Ebitda35.41
Forecast
1Y Price Target
€59.61Price Target Upside-1.43% Downside
Rating ConsensusHold
Number of Analyst Covering12
Carrier Global News
PremiumCompany Announcements
Carrier Global Enhances Liquidity with New Credit Facility
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCarrier Global's strong performance is highlighted by a robust year-over-year organic revenue growth of 7% in their Fire & Security segment, coupled with EBIT margins that significantly exceeded estimates.
Shareholder ReturnsCarrier Global is demonstrating its commitment to shareholder value by planning to resume stock repurchases as it approaches its target leverage ratio, with expectations to receive $1.1 billion in net proceeds from a recent transaction to pay down debt.
Strategic DivestituresCarrier Global is streamlining its business towards a pure-play Climate Solutions provider, having successfully completed three out of four planned divestiture tranches, which have collectively fetched approximately $7.15 billion in gross proceeds.
Bears Say
Company GuidanceCARR lowered Viessmann's growth guide, now flat-to-down mid-single-digits.
Financial PerformanceLowered '24 EPS estimate to $2.75 from $2.97, reflecting a potential decline in earnings.
Market DemandAnalyst maintains an Underperform rating on Carrier due to concerns about European heat pump demand and the US light commercial HVAC market.
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4PN FAQ
What was Carrier Global’s price range in the past 12 months?
Carrier Global lowest stock price was €37.42 and its highest was €60.84 in the past 12 months.
What is Carrier Global’s market cap?
Currently, no data Available
When is Carrier Global’s upcoming earnings report date?
Carrier Global’s upcoming earnings report date is Jul 25, 2024 which is in 68 days.
How were Carrier Global’s earnings last quarter?
Carrier Global released its earnings results on Apr 25, 2024. The company reported €0.573 earnings per share for the quarter, beating the consensus estimate of €0.465 by €0.108.
Is Carrier Global overvalued?
According to Wall Street analysts Carrier Global’s price is currently Overvalued.
Does Carrier Global pay dividends?
Carrier Global pays a Quarterly dividend of €0.17 which represents an annual dividend yield of 1.13%. See more information on Carrier Global dividends here
What is Carrier Global’s EPS estimate?
Carrier Global’s EPS estimate is €0.78.
How many shares outstanding does Carrier Global have?
Carrier Global has 901,012,500 shares outstanding.
What happened to Carrier Global’s price movement after its last earnings report?
Carrier Global reported an EPS of €0.573 in its last earnings report, beating expectations of €0.465. Following the earnings report the stock price went up 7.146%.
Which hedge fund is a major shareholder of Carrier Global?
Among the largest hedge funds holding Carrier Global’s share is Dodge & Cox. It holds Carrier Global’s shares valued at 836M.
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Carrier Global Stock Smart Score
Neutral
1
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4
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
€59.61 (-1.43% Downside)
€59.61 (-1.43% Downside)
Blogger Sentiment
Bullish
DE:4PN Sentiment 90%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $3.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.42%
12-Months-Change
Fundamentals
Return on Equity
12.64%
Trailing 12-Months
Asset Growth
54.52%
Trailing 12-Months
Company Description
Carrier Global
Florida-based Carrier Global Corporation provides HVAC (heating, ventilation, and air conditioning), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security.
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4PN Company Deck
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4PN Earnings Call
Q1 2024
0:00 / 0:00
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4PN Net sales Breakdown
68.51% HVAC
17.28% Refrigeration
16.44% Fire & Security
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4PN Stock 12 Month Forecast
Average Price Target
€59.61
▼(-1.43% Downside)
Technical Analysis
Carrier Global
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Lennox International
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A. O. Smith Corporation
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Honeywell International
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Best Analysts Covering 4PN
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+12.39%
reiterated a buy rating 19 days ago
Copying Gautam Khanna's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +12.39% per trade.
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