The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
36 / 192
Overall Ranking
114 / 4724
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
79.891
Target Price
+29.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Carrier Global Corporation is engaged in offering intelligent climate and energy solutions with a focus on providing differentiated, digitally enabled lifecycle solutions to its customers. The Company operates through two segments: HVAC and Refrigeration. Its HVAC segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers. Its Refrigeration segment includes transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The Company's portfolio includes brands, such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold. The Company also provides an array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 58.57.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.26%.
Fairly Valued
The company’s latest PE is 13.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 785.36M shares, decreasing 5.09% quarter-over-quarter.
Carrier Global Corporation is engaged in offering intelligent climate and energy solutions with a focus on providing differentiated, digitally enabled lifecycle solutions to its customers. The Company operates through two segments: HVAC and Refrigeration. Its HVAC segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers. Its Refrigeration segment includes transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The Company's portfolio includes brands, such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold. The Company also provides an array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring.