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Carrier Global Corp (NYSE:CARR)

36.11 USD -0.19 USD ( -0.52% )
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Carrier Global Corp
NYSE:CARR
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Intrinsic Value

The intrinsic value of one CARR stock under the Base Case scenario is 45.8 USD. Compared to the current market price of 36.11 USD, Carrier Global Corp is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CARR Profitability Score
Profitability Due Diligence

Carrier Global Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Net Income
Positive Revenue Growth Forecast
Positive Operating Income
60/100
Profitability
Score

Carrier Global Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

CARR Solvency Score
Solvency Due Diligence

Carrier Global Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
High Interest Coverage
54/100
Solvency
Score

Carrier Global Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

CARR Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast CARR stock price to rise over the next 12 months.

12-month price targets for CARR stock made by Wall Street professionals. The average price target is 49.2 USD with a low forecast of 42.42 USD and a high forecast of 60.9 USD.

Lowest
Price Target
42.42 USD
17% Upside
Average
Price Target
49.2 USD
36% Upside
Highest
Price Target
60.9 USD
69% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

CARR Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Carrier Global Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 4, 2022 by Kyle Crockett, who sold 168k USD worth of CARR shares.

Sold
0-3
months
0 USD
0
3-6
months
168k USD
1
6-9
months
1.9M USD
1
9-12
months
3M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
168k USD
N/A
-168.4k
9 Months
2M USD
N/A
-2M
12 Months
5M USD
N/A
-5M
Date Value Insider Name Amount Avg Price
2022-02-04
Sell
168 378 USD
Kyle Crockett -3 682 45.73 USD
2021-11-12
Sell
1 851 668 USD
Jurgen Timperman -33 036 56.05 USD
2021-08-19
Sell
1 045 761 USD
Ajay Agrawal -18 969 55.13 USD
2021-08-04
Sell
1 965 781 USD
David Appel -34 259 57.38 USD
2021-02-23
Sell
408 USD
Jurgen Timperman -11 37.1 USD
2020-05-27
Sell
140 USD
Kevin J. O'connor -7 19.99 USD
2020-05-18
Buy
1 023 197 USD
David L Gitlin +57 580 17.77 USD
2020-05-18
Buy
621 950 USD
John J Greisch +35 000 17.77 USD
Why is insider trading important?

Competitors

Competitors Valuation
Carrier Global Corp Competitors

Shareholder Return

CARR Price
Carrier Global Corp

1M 1M
-8%
6M 6M
-32%
1Y 1Y
-24%
3Y 3Y
+206%
5Y 5Y
+206%
Annual Price Range
36.11
52w Low
34.26
52w High
58.19
Price Metrics
Average Annual Return 211.44%
Standard Deviation of Annual Returns
N/A
Max Drawdown -41%

Company Profile

Carrier Global Corp

Country

United States of America

Industry

Building

Market Cap

30.6B USD

Dividend Yield

1.74%

Description

Carrier Global Corp. is a provider of HVAC, security and building automation technologies. The company is headquartered in Palm Beach Gardens, Florida and currently employs 58,000 full-time employees. The company went IPO on 2020-03-17. The company operates through three segments: HVAC; Refrigeration; and Fire & Security. The HVAC segment provides products, controls, services and solutions to meet the heating and cooling needs of residential and commercial customers. The Refrigeration segment is comprised of transport refrigeration and commercial refrigeration products and solutions. Its transport refrigeration products and services include refrigeration and monitoring systems for trucks, trailers, shipping containers, intermodal and rail. Its commercial refrigeration equipment solutions preserve freshness of retail food and beverage. Its Fire & Security products include a range of residential and building systems, including fire, flame, gas, smoke and carbon monoxide detection; fire extinguishers; fire suppression systems, intruder alarms; access control systems and video management systems.

Contact

FLORIDA
Palm Beach Gardens
13995 Pasteur Boulevard
+15613652000.0
https://www.carrier.com/

IPO

2020-03-17

Employees

58 000

Officers

Chairman & CEO
Mr. David L. Gitlin
Sr. VP & CFO
Mr. Patrick P. Goris
Pres of HVAC
Mr. Christopher John Nelson
Pres of Fire & Security
Mr. Jurgen Timperman
Pres of Refrigeration Segment
Mr. Timothy N. White
VP of Operations
Mr. Rishi Grover
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Sr. VP & CTO
Mr. Hakan Yilmaz
VP of Investor Relations
Mr. Samuel Joel Pearlstein
Sr. VP & Chief Legal Officer
Mr. Kevin James O'Connor
VP of Communications & Marketing
Ms. Mary Milmoe
Show Less

See Also

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CARR Stock FAQ

What is the Intrinsic Value of one CARR stock?

The intrinsic value of one CARR stock under the Base Case scenario is 45.8 USD.

Is CARR stock undervalued or overvalued?

Compared to the current market price of 36.11 USD, Carrier Global Corp is Undervalued by 21%.