Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.7 EUR | -1.43% | -2.57% | +15.07% |
06-24 | Carrier Global Shares Rise After Citigroup Upgrade | MT |
06-24 | Citigroup Upgrades Carrier Global to Buy, Price Target is $74 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The firm trades with high earnings multiples: 27.27 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.07% | 57.6B | - | ||
+35.20% | 75.96B | A- | ||
+14.35% | 45.55B | B+ | ||
-0.04% | 42.19B | B | ||
+19.38% | 19.13B | B | ||
+9.15% | 17.61B | C- | ||
-0.07% | 12.16B | B- | ||
-34.08% | 8.95B | B+ | ||
+14.93% | 6.97B | B- | ||
+21.39% | 6.11B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CARR Stock
- 4PN Stock
- Ratings Carrier Global Corporation