Investors Purchase Large Volume of Put Options on Carrier Global (NYSE:CARR)

Carrier Global Corporation (NYSE:CARRGet Free Report) saw unusually large options trading on Wednesday. Stock investors acquired 38,966 put options on the stock. This is an increase of approximately 584% compared to the average daily volume of 5,698 put options.

Carrier Global Stock Performance

Shares of Carrier Global stock opened at $54.24 on Thursday. The firm has a market cap of $44.71 billion, a PE ratio of 37.67, a price-to-earnings-growth ratio of 2.14 and a beta of 1.30. The firm’s 50-day simple moving average is $62.53 and its 200-day simple moving average is $63.35. The company has a debt-to-equity ratio of 0.77, a quick ratio of 0.72 and a current ratio of 1.02. Carrier Global has a 1 year low of $50.24 and a 1 year high of $76.76.

Carrier Global (NYSE:CARRGet Free Report) last announced its quarterly earnings data on Tuesday, July 28th. The company reported $0.86 earnings per share for the quarter, beating the consensus estimate of $0.82 by $0.04. The firm had revenue of $6.35 billion during the quarter, compared to analyst estimates of $6.02 billion. Carrier Global had a return on equity of 14.68% and a net margin of 5.52%.Carrier Global’s quarterly revenue was up 3.9% on a year-over-year basis. During the same period in the previous year, the company earned $0.92 earnings per share. Carrier Global has set its FY 2026 guidance at 2.900-2.900 EPS. Equities analysts forecast that Carrier Global will post 2.87 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities research analysts recently commented on the company. Morgan Stanley raised their target price on Carrier Global from $55.00 to $60.00 and gave the company an “equal weight” rating in a report on Thursday, May 28th. Wolfe Research reiterated an “outperform” rating and set a $80.00 price objective on shares of Carrier Global in a research note on Thursday, July 9th. Weiss Ratings restated a “hold (c)” rating on shares of Carrier Global in a research note on Monday, July 20th. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $78.00 price target on shares of Carrier Global in a research note on Thursday, July 30th. Finally, Citigroup upped their price objective on shares of Carrier Global from $79.00 to $80.00 and gave the company a “buy” rating in a research report on Monday, July 13th. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and nine have issued a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $73.60.

View Our Latest Stock Report on CARR

Hedge Funds Weigh In On Carrier Global

Several large investors have recently added to or reduced their stakes in the company. Johnson Financial Group Inc. bought a new stake in shares of Carrier Global in the 2nd quarter worth approximately $25,000. Meeder Asset Management Inc. acquired a new position in shares of Carrier Global during the second quarter valued at $26,000. Financial Management Professionals Inc. grew its position in shares of Carrier Global by 142.4% during the second quarter. Financial Management Professionals Inc. now owns 383 shares of the company’s stock worth $28,000 after acquiring an additional 225 shares during the last quarter. Signature Equity Partners LLC grew its position in shares of Carrier Global by 449.2% during the first quarter. Signature Equity Partners LLC now owns 648 shares of the company’s stock worth $36,000 after acquiring an additional 530 shares during the last quarter. Finally, Burnham & Co LLC acquired a new stake in shares of Carrier Global in the 2nd quarter worth about $37,000. 91.00% of the stock is currently owned by institutional investors.

Carrier Global Company Profile

(Get Free Report)

Carrier Global Corporation (NYSE:CARR) is a global provider of intelligent climate and energy solutions. The company develops and manufactures heating, ventilation and air conditioning (HVAC) systems and related controls, building automation technologies, and services designed to improve indoor comfort, energy efficiency and building performance.

Carrier also provides refrigeration equipment and systems for commercial, industrial and transportation applications, supporting food preservation and cold-chain operations.

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