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Carrier Global Corp. (DE:4PN)
:4PN
4PN Stock Chart & Stats
Day’s Range― - ―
52-Week Range€46.00 - €76.21
Previous CloseN/A
Volume100.00
Average Volume (3M)285.00
Market Cap
€57.85B
Enterprise Value€71.17B
Total Cash (Recent Filing)€1.70B
Total Debt (Recent Filing)$11.62B
Price to Earnings (P/E)16.3
Beta0.95
Next Earnings
Jul 24, 2025EPS Estimate
0.8Last Dividend Ex-Date
May 02, 2025Dividend Yield1.05%
Share Statistics
EPS (TTM)0.58
Shares Outstanding857,309,900
10 Day Avg. Volume234
30 Day Avg. Volume285
Financial Highlights & Ratios
PEG Ratio3.97
Price to Book (P/B)4.47
Price to Sales (P/S)0.00
P/FCF Ratio116.00
Enterprise Value/Market Cap1.23
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit11.20
Enterprise Value/Ebitda4.56
Forecast
1Y Price Target
€73.49Price Target Upside10.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
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Bulls Say, Bears Say
Bulls Say
Earnings PerformanceCarrier Global Corp. posted a Q4 EPS of 54 cents, surpassing consensus estimates and internal expectations.
Growth OpportunitiesUpcoming investor day is likely to highlight accelerated growth opportunities with C-HVAC, data centers, services and controls.
Strategic PositioningCARR has sold its legacy industrial businesses and used the proceeds to add European centric residential and light commercial HVAC provider, positioning itself as a pure-play global HVAC-R company.
Bears Say
Market ChallengesLight Commercial segment declines partially offset the growth seen in other sectors, which is a concern for the market.
Operational PerformanceQ4 operating profit came in below market expectations, which is seen as a negative indicator.
Profitability ConcernsBoth segments missed on top line and margins, indicating potential challenges in maintaining profitability.
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Options Prices
Currently, No data available
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Ownership Overview
6.65% Insiders
40.12%
Mutual Funds
0.55% Other Institutional Investors
31.46% Public Companies and Individual Investors
4PN FAQ
What was Carrier Global Corp.’s price range in the past 12 months?
Carrier Global Corp. lowest stock price was €46.00 and its highest was €76.21 in the past 12 months.
What is Carrier Global Corp.’s market cap?
Carrier Global Corp.’s market cap is €57.85B.
When is Carrier Global Corp.’s upcoming earnings report date?
Carrier Global Corp.’s upcoming earnings report date is Jul 24, 2025 which is in 64 days.
How were Carrier Global Corp.’s earnings last quarter?
Carrier Global Corp. released its earnings results on May 01, 2025. The company reported €0.578 earnings per share for the quarter, beating the consensus estimate of €0.52 by €0.059.
Is Carrier Global Corp. overvalued?
According to Wall Street analysts Carrier Global Corp.’s price is currently Undervalued.
Does Carrier Global Corp. pay dividends?
Carrier Global Corp. pays a Quarterly dividend of €0.735 which represents an annual dividend yield of 1.05%. See more information on Carrier Global Corp. dividends here
What is Carrier Global Corp.’s EPS estimate?
Carrier Global Corp.’s EPS estimate is 0.8.
How many shares outstanding does Carrier Global Corp. have?
Carrier Global Corp. has 857,309,900 shares outstanding.
What happened to Carrier Global Corp.’s price movement after its last earnings report?
Carrier Global Corp. reported an EPS of €0.578 in its last earnings report, beating expectations of €0.52. Following the earnings report the stock price went up 2.5%.
Which hedge fund is a major shareholder of Carrier Global Corp.?
Currently, no hedge funds are holding shares in DE:4PN
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Carrier Global Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€73.49 (10.82% Upside)
€73.49 (10.82% Upside)
Blogger Sentiment
Bullish
DE:4PN Sentiment 70%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.29%
12-Months-Change
Fundamentals
Return on Equity
25.69%
Trailing 12-Months
Asset Growth
-10.69%
Trailing 12-Months
Company Description
Carrier Global Corp.
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. The Refrigeration segment offers transport refrigeration and monitoring products and services, as well as digital solutions for trucks, trailers, shipping containers, intermodal applications, food retail, and warehouse cooling; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential, commercial, and industrial technologies, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; and Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
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4PN Company Deck
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4PN Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong start to the year with significant growth in several segments, robust EPS growth, and a successful partnership with Google. However, challenges remain in the light commercial segment and in Asia, and there are ongoing tariff concerns. Overall, the highlights slightly outweigh the lowlights, given the strategic initiatives and positive financial outlook.Read More>---
4PN Net sales Breakdown
84.84% HVAC
15.45% Refrigeration
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4PN Stock 12 Month Forecast
Average Price Target
€73.49
▲(10.82% Upside)
Technical Analysis
Aaon
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