Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
22:00:00
|
Bid Volume |
Ask
08/29/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
65.20
-0.97
(
-1.47% )
|
65.21
|
43,200 |
65.22
|
500 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.08.2025.
Interest
Weak
Weak
Two stars since 29.07.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 27.05.2025 at a price of 72.33.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.07.2025.
4wk Rel Perf
-10.43%
-10.43%
The four-week dividend-adjusted underperformance versus SP500 is 10.43%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 29.08.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.91%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.58%.
Mkt Cap in $bn
55.49
55.49
With a market capitalization >$8bn, CARRIER GLOBAL CORP. is considered a large-cap stock.
G/PE Ratio
0.97
0.97
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.90
18.90
The estimated PE is for the year 2026.
LT Growth
16.87%
16.87%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
1.47%
1.47%
The twelve month estimated dividend yield represents 27.82% of earnings forecasts.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.64
0.64
63.51% of stock movements are explained by index variations.
Value at Risk
15.65
15.65
The value at risk is estimated at USD 15.65. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.09.2020
04.09.2020