June 30, 2025 a 06:01 pm
CARR: Fundamental Ratio Analysis - Carrier Global Corporation
Carrier Global Corporation demonstrates a strong position in the HVAC, Refrigeration, and Fire & Security sectors. The company has established itself as a market leader, providing critical technologies worldwide. With robust product offerings and a strategic approach, CARR continues to attract investors and maintain consistent performance.
Fundamental Rating
The fundamental rating indicates strength in several areas, although some improvement is needed. The company's score reflects balanced performance across key metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 4 | |
| Price To Book | 2 |
Historical Rating
The historical rating showcases the company's consistent performance through recent assessments. Below are the scores from the latest evaluations compared to previously recorded data.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 4 | 3 | 5 | 5 | 1 | 4 | 2 |
| Previous Date | 0 | 3 | 5 | 5 | 1 | 4 | 2 |
Analyst Price Targets
Analysts have set the price targets indicating mixed sentiments, with a consensus aiming towards growth potential. The detailed price targets are as follows:
| High | Low | Median | Consensus |
|---|---|---|---|
| $83 | $72 | $75 | $76.67 |
Analyst Sentiment
The current analyst sentiment reflects a positive outlook with the majority favoring a buy recommendation. The sentiment breakdown is as follows:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Carrier Global Corporation presents a promising investment opportunity with a well-rounded performance across key financial metrics backed by substantial analyst support. The company's strategic position in essential industries like HVAC and security bodes well for future growth. However, attention should be paid to the debt-to-equity ratio to mitigate potential financial risks. Overall, CARR continues to hold a strong market position and an encouraging outlook.