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5-day change | 1st Jan Change | ||
59.84 EUR | +1.25% |
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+2.34% | +15.74% |
06-28 | ANALYST RECOMMENDATIONS : Parker-Hannifin, United Rentals, Datadog, Eaton... | ![]() |
06-27 | Oppenheimer Adjusts Price Target on Carrier Global to $71 From $64, Maintains Outperform Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With a 2024 P/E ratio at 27.35 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 | |
---|---|---|---|---|
+15.74% | 56.84B | - | ||
+34.86% | 74.45B | A- | ||
+15.32% | 44.78B | B+ | ||
-2.68% | 40.71B | B | ||
+19.54% | 19.06B | B | ||
+8.11% | 17.3B | C- | ||
-0.80% | 11.99B | B- | ||
-36.53% | 8.55B | B+ | ||
+18.10% | 7.17B | B- | ||
+24.05% | 6.53B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CARR Stock
- 4PN Stock
- Ratings Carrier Global Corporation