Carrier Global Corp Stock Today
| CARR Stock | USD 67.20 0.65 0.98% |
PerformanceVery Weak
| Odds Of DistressLow
|
Carrier Global is selling at 67.20 as of the 25th of February 2025; that is 0.98% increase since the beginning of the trading day. The stock's lowest day price was 66.39. Carrier Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on February 14, 2025, Senator Tommy Tuberville of US Senate acquired under $15k worth of Carrier Global Corp's common stock.
Carrier Global Corporation provides heating, ventilating, and air conditioning , refrigeration, fire, security, and building automation technologies worldwide. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. Carrier Global operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. The company has 868.34 M outstanding shares of which 11.32 M shares are currently shorted by private and institutional investors with about 2.11 trading days to cover. More on Carrier Global Corp
Moving together with Carrier Stock
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Moving against Carrier Stock
Follow Valuation Odds of Bankruptcy
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Carrier Stock Highlights
| Chairman | David Gitlin |
| Business Concentration | Building Products, Building Products & Equipment, Industrials, NYSE Composite, SP 500 Index, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) |
Carrier Global Corp (CARR) is traded on New York Stock Exchange in USA. It is located in 13995 Pasteur Boulevard, Palm Beach Gardens, FL, United States, 33418 and employs 48,000 people. Carrier Global is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 57.79 B. Carrier Global Corp conducts business under Building Products sector and is part of Industrials industry. The entity has 868.34 M outstanding shares of which 11.32 M shares are currently shorted by private and institutional investors with about 2.11 trading days to cover.
Carrier Global Corp currently holds about 2.98 B in cash with 1.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.57.
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Ownership AllocationCarrier Global holds a total of 868.34 Million outstanding shares. The majority of Carrier Global Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carrier Global Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carrier Global. Please pay attention to any change in the institutional holdings of Carrier Global Corp as this could imply that something significant has changed or is about to change at the company. On February 14, 2025, Senator Tommy Tuberville of US Senate acquired under $15k worth of Carrier Global Corp's common stock.
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Carrier Global Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carrier Global market risk premium is the additional return an investor will receive from holding Carrier Global long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.29) |
Carrier Stock Against Markets
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.