Carrier Global Net Worth
Carrier Global Net Worth Breakdown | CARR |
Carrier Global Net Worth Analysis
Carrier Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carrier Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carrier Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carrier Global's net worth analysis. One common approach is to calculate Carrier Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carrier Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carrier Global's net worth. This approach calculates the present value of Carrier Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carrier Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carrier Global's net worth. This involves comparing Carrier Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carrier Global's net worth relative to its peers.
To determine if Carrier Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carrier Global's net worth research are outlined below:
Carrier Global Corp generated a negative expected return over the last 90 days | |
Over 87.0% of the company shares are held by institutions such as insurance companies | |
On 7th of February 2025 Carrier Global paid $ 0.225 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Insider Trading |
Carrier Global Quarterly Good Will |
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Carrier Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carrier Global Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carrier Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Carrier Global Target Price Consensus
Carrier target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Carrier Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
26 | Buy |
Most Carrier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Carrier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Carrier Global Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCarrier Global Target Price Projection
Carrier Global's current and average target prices are 66.43 and 81.70, respectively. The current price of Carrier Global is the price at which Carrier Global Corp is currently trading. On the other hand, Carrier Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Carrier Global Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Carrier Global Target Price
Know Carrier Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carrier Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carrier Global Corp backward and forwards among themselves. Carrier Global's institutional investor refers to the entity that pools money to purchase Carrier Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Nuveen Asset Management, Llc | 2024-12-31 | 9.8 M | Northern Trust Corp | 2024-12-31 | 8.8 M | Norges Bank | 2024-12-31 | 8.6 M | Fmr Inc | 2024-12-31 | 7.9 M | Fiera Capital Corporation | 2024-12-31 | 7.2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 6.9 M | Pictet Asset Manangement Sa | 2024-12-31 | 6.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 5.6 M | Goldman Sachs Group Inc | 2024-12-31 | 5.4 M | Vanguard Group Inc | 2024-12-31 | 95.3 M | Capital Research Global Investors | 2024-12-31 | 75.5 M |
Follow Carrier Global's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.47 B.Market Cap |
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Project Carrier Global's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.20 | 0.18 | |
Return On Capital Employed | 0.09 | 0.14 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.23 | 0.18 |
When accessing Carrier Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carrier Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carrier Global's profitability and make more informed investment decisions.
Evaluate Carrier Global's management efficiency
Carrier Global Corp has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1036 %, meaning that it created $0.1036 on every $100 dollars invested by stockholders. Carrier Global's management efficiency ratios could be used to measure how well Carrier Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carrier Global's Return On Capital Employed is relatively stable compared to the past year. As of 03/21/2025, Return On Assets is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.18. At this time, Carrier Global's Asset Turnover is relatively stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.03 | 14.07 | |
Tangible Book Value Per Share | (7.39) | (7.02) | |
Enterprise Value Over EBITDA | 16.84 | 9.34 | |
Price Book Value Ratio | 4.26 | 2.86 | |
Enterprise Value Multiple | 16.84 | 9.34 | |
Price Fair Value | 4.26 | 2.86 |
The strategic initiatives led by Carrier Global's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.9892 | Revenue | Quarterly Revenue Growth 0.193 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carrier Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carrier Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carrier Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pandya Gaurang 2 days ago Insider Trading | ||
Pandya Gaurang few days ago Insider Trading | ||
Pandya Gaurang over two weeks ago Insider Trading | ||
Pandya Gaurang over three weeks ago Insider Trading | ||
Pandya Gaurang over a month ago Insider Trading | ||
Pandya Gaurang over a month ago Insider Trading | ||
Pandya Gaurang over a month ago Insider Trading | ||
David Gitlin over a month ago Disposition of 59995 shares by David Gitlin of Carrier Global at 63.15 subject to Rule 16b-3 | ||
Pandya Gaurang over a month ago Insider Trading | ||
Pandya Gaurang over a month ago Insider Trading | ||
Pandya Gaurang over a month ago Insider Trading | ||
Pandya Gaurang over a month ago Insider Trading |
Carrier Global Corporate Filings
25th of February 2025 Other Reports | ViewVerify | |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Carrier Global Earnings per Share Projection vs Actual
Carrier Global Corporate Management
Michael Todman | Independent Director | Profile | |
Milena Oliveira | Senior Officer | Profile | |
John Faraci | Executive Chairman of the Board | Profile | |
David Appel | President - Refrigeration | Profile |
Additional Tools for Carrier Stock Analysis
When running Carrier Global's price analysis, check to measure Carrier Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.