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5-day change | 1st Jan Change | ||
60.02 EUR | +1.35% | +4.88% | +16.21% |
14/06 | Barclays Adjusts Price Target on Carrier Global to $81 From $79 | MT |
13/06 | Carrier Global's Emission Reduction Targets Validated by Science Based Target Initiative | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The firm trades with high earnings multiples: 27.92 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.21% | 57.98B | - | ||
+35.15% | 74.61B | A- | ||
+20.45% | 46.77B | B+ | ||
+1.37% | 43.35B | B | ||
+19.32% | 19.02B | B | ||
+11.56% | 17.77B | C- | ||
+0.02% | 12.09B | B- | ||
-33.25% | 9.04B | B+ | ||
+2.83% | 6.24B | B- | ||
+53.17% | 5.94B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CARR Stock
- 4PN Stock
- Ratings Carrier Global Corporation