September 18, 2025 a 07:43 pm
CARR: Fundamental Ratio Analysis - Carrier Global Corporation
Carrier Global Corporation is a leading company in HVAC, Refrigeration, and Fire & Security technologies. With a strong market presence and innovative solutions, the company continues to show significant growth potential. However, investors should remain aware of industry competition and market volatility which could impact performance.
Fundamental Rating
The fundamental ratings of Carrier Global Corporation indicate strong financial health, with a few areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Reviewing past ratings provides insights into Carrier's financial journey and improvement areas.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | 4 | 3 | 5 | 5 | 2 | 3 | 2 |
| Previous | 0 | 3 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Current analyst estimates reflect optimism for Carrier's market performance with a consensus price target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 83 | 72 | 77.5 | Buy |
Analyst Sentiment
Analyst sentiment exhibits strong buy interest, indicating confidence in Carrier's future performance.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Carrier Global Corporation maintains a stable financial position, with analyst confidence appearing robust. Potential investors may find the company's innovative product line and global reach attractive. However, consideration of market trends and economic factors is necessary. The risks include market competition and potential economic slowdowns impacting growth. Overall, the company is positioned well for the future with room for further development.