Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.203
Neutral
RSI(14)
39.991
Neutral
STOCH(KDJ)(9,3,3)
39.086
Neutral
ATR(14)
1.862
High Vlolatility
CCI(14)
-95.304
Neutral
Williams %R
72.915
Sell
TRIX(12,20)
-0.339
Sell
StochRSI(14)
51.069
Sell
Carrier Global Corp
CARR62.120USD
-1.350-2.13%
Market hours （ET）Quotes delayed by 15 min
52.85BMarket Cap
13.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
83.320
Target Price
+26.99%
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 is 14.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 785.36M shares, decreasing 5.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 93.02M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-09The company's current financial score is 8.20, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.22B, representing a year-over-year decrease of 3.73%, while its net profit experienced a year-over-year decrease of 53.16%.
Score
Financials
7.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.67
Operational Efficiency
7.89
Growth Potential
9.47
Shareholder Returns
8.43
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 14.99, which is 42.60% below the recent high of 21.37 and 25.42% above the recent low of 11.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/258
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 7.69, which is higher than the Industrial Goods industry's average of 7.61. The average price target for Carrier Global Corp is 85.00, with a high of 100.00 and a low of 66.87.
Score
Support & Resistance
No Data
Analyst Rating
Based on
26
analysts
Buy
Current Rating
83.320
Target Price
+31.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Carrier Global Corp
CARR
26
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-09The company’s current price momentum score is 8.79, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 69.95 and the support level at 64.88, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
64.120
Sell
MA10
64.954
Sell
MA20
65.628
Sell
MA50
70.296
Sell
MA100
69.894
Sell
MA200
68.727
Sell
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 92.28%, representing a quarter-over-quarter decrease of 0.62%. The largest institutional shareholder is The Vanguard, holding a total of 93.02M shares, representing 10.93% of shares outstanding, with 1.10% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
Capital International Investors
Viessmann (Maximilian)
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
JP Morgan Asset Management
Capital World Investors
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.03, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.28
VaR
+3.06%
240-Day Maximum Drawdown
+32.81%
240-Day Volatility
+32.24%
Return
Best Daily Return
60 days
+4.21%
120 days
+11.61%
5 years
+11.61%
Worst Daily Return
60 days
-10.61%
120 days
-10.61%
5 years
-10.61%
Sharpe Ratio
60 days
-1.41
120 days
-0.12
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+32.81%
3 years
+32.81%
5 years
+41.60%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.78
5 years
+0.31
Skewness
240 days
+0.06
3 years
+0.10
5 years
+0.03
Volatility
Realised Volatility
240 days
+32.24%
5 years
+31.41%
Standardised True Range
240 days
+2.78%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
-16.70%
240 days
-16.70%
Maximum Daily Upside Volatility
60 days
+25.13%
Maximum Daily Downside Volatility
60 days
+29.51%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+8.59%
60 days
+6.54%
120 days
+10.38%
Peer Comparison
Currency: USD Updated：2025-09-09Carrier Global Corp
CARR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
