Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
Sell
42
CARR Quote, Financials, Valuation and Earnings
Last price:
$56.25
Seasonality move
:
-4.61%
Day range:
$54.18 - $56.38
52-week range:
$50.24 - $81.09
Dividend yield:
1.6%
P/E ratio:
22.57x
P/S ratio:
2.24x
P/B ratio:
3.27x
Volume:
8.9M
Avg. volume:
7.2M
1-year change:
-17.82%
Market cap:
$47.4B
Revenue:
$22.5B
EPS (TTM):
$2.49
Analysts' Opinion
-
Consensus RatingCarrier Global Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 11 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $71.54, Carrier Global Corp. has an estimated upside of 27.19% from its current price of $56.25.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $59.00 representing 100% downside risk from its current price of $56.25.
Fair Value
-
According to the consensus of 22 analysts, Carrier Global Corp. has 27.19% upside to fair value with a price target of $71.54 per share.
CARR vs. S&P 500
-
Over the past 5 trading days, Carrier Global Corp. has overperformed the S&P 500 by 3.47% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Carrier Global Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carrier Global Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Carrier Global Corp. reported revenues of $5.6B.
Earnings Growth
-
Carrier Global Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Carrier Global Corp. reported earnings per share of $0.47.
Enterprise value:
58.6B
EV / Invested capital:
--
Price / LTM sales:
2.24x
EV / EBIT:
21.26x
EV / Revenue:
2.66x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
52.01x
Price / Operating cash flow:
43.75x
Enterprise value / EBITDA:
14.58x
Gross Profit (TTM):
$6B
Return On Assets:
3.91%
Net Income Margin (TTM):
6.76%
Return On Equity:
10.15%
Return On Invested Capital:
5.52%
Operating Margin:
9.72%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $21.3B | $21.7B | $22.1B | $6B | $5.6B | |
| Gross Profit | $5.9B | $5.8B | $6B | $1.7B | $1.5B | |
| Operating Income | $1.8B | $2.3B | $2.8B | $757M | $542M | |
| EBITDA | $2.3B | $3.3B | $4B | $1B | $867M | |
| Diluted EPS | $1.41 | $1.76 | $2.49 | $0.49 | $0.47 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.3B | $9.7B | $10.5B | $11.2B | $8.8B | |
| Total Assets | $25.8B | $25.4B | $26.5B | $40.2B | $38.1B | |
| Current Liabilities | $6.1B | $6B | $6.3B | $10.4B | $7.7B | |
| Total Liabilities | $18.6B | $17.9B | $18B | $25.2B | $23.2B | |
| Total Equity | $7.2B | $7.5B | $8.5B | $15B | $14.8B | |
| Total Debt | $10.2B | $9.4B | $9.3B | $12.9B | $11.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.7B | $1.5B | $1.6B | -$269M | $341M | |
| Cash From Investing | -$731M | -$5.3B | $2.9B | $1.2B | -$119M | |
| Cash From Financing | -$1B | $2.4B | -$5.6B | -$1.5B | -$591M | |
| Free Cash Flow | $2.3B | $974M | $1.1B | -$356M | $224M | |
CARR
Sector
Market Cap
$47.4B
$488.8M
Price % of 52-Week High
69.37%
82.9%
Dividend Yield
1.6%
0%
Shareholder Yield
9.83%
1.52%
1-Year Price Total Return
-17.82%
--
Beta (5-Year)
1.315
0.533
Dividend yield:
1.6%
Annualized payout:
$0.80
Payout ratio:
47.47%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$53.72
200-day SMA
Sell
Level
$63.48
Bollinger Bands (100)
Sell
Level
53.36 - 62.04
Chaikin Money Flow
Buy
Level
254.1M
20-day SMA
Buy
Level
$53.47
Relative Strength Index (RSI14)
Buy
Level
62.51
ADX Line
Sell
Level
17.99
Williams %R
Sell
Level
-2.1173
50-day SMA
Buy
Level
$54.39
MACD (12, 26)
Sell
Level
0.01
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
201.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8567)
Sell
CA Score
(Annual)
Level (-0.7334)
Sell
Beneish M-Score
(Annual)
Level (-1.6743)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.3795)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carrier Global Corp. engages in the provision of climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. Its portfolio includes brands such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold that offer innovative heating, ventilating, air conditioning (HVAC) and cold chain transportation solutions. It also provides a broad array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring. The firm operates through the following segments: Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME) and Climate Solutions Transportation (CST). The CSA segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. The CSE segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. The CSAME segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. The CST segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.
Stock Forecast FAQ
In the current month, CARR has received 11 Buy ratings 11 Hold ratings, and 0 Sell ratings. The CARR average analyst price target in the past 3 months is $71.54.
-
Where Will Carrier Global Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carrier Global Corp. share price will rise to $71.54 per share over the next 12 months.
-
What Do Analysts Say About Carrier Global Corp.?
Analysts are divided on their view about Carrier Global Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carrier Global Corp. is a Sell and believe this share price will drop from its current level to $59.00.
-
What Is Carrier Global Corp.'s Price Target?
The price target for Carrier Global Corp. over the next 1-year time period is forecast to be $71.54 according to 22 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is CARR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carrier Global Corp. is a Leans Bullish. 11 of 22 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of CARR?
You can purchase shares of Carrier Global Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carrier Global Corp. shares.
-
What Is The Carrier Global Corp. Share Price Today?
Carrier Global Corp. was last trading at $56.25 per share. This represents the most recent stock quote for Carrier Global Corp.. Yesterday, Carrier Global Corp. closed at $56.25 per share.
-
How To Buy Carrier Global Corp. Stock Online?
In order to purchase Carrier Global Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CARR
Sector
P/E ratio
22.57x
19.79x
PEG ratio
0.54x
0.18x
P/B ratio
3.27x
1.75x
Price / LTM sales
2.24x
0.88x
Growth Metrics
CARR
Sector
Revenue growth
-6.77%
4.86%
Earnings growth
-2.97%
5.49%
Revenue (5-year growth)
3.86%
4.23%
Earnings forecast
$0.56
$0.35
Profitability
CARR
Sector
Profitability FY 2024
$6B
$249M
Return on invested capital
5.52%
4.69%
Return on assets
3.91%
3.09%
Return on equity
10.15%
8.07%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
CARR
Sector
Total cash
$1.4B
$136.8M
Short term investments
--
$32.3M
Total assets
$37.4B
$1.4B
Long term debt
$11.9B
$49.3M
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