Carrier Global Dividend and Options Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1d ago
0mins
Source: NASDAQ.COM
- Dividend Yield Expectation: Carrier Global Corp's latest dividend yield is projected at 1.7%, closely tied to the company's profitability fluctuations, reflecting investor caution regarding future dividend stability.
- Historical Volatility Analysis: With a trailing twelve-month volatility of 34% based on the last 251 trading days' closing prices, this metric provides crucial insights for investors assessing risk and reward, particularly when considering selling covered calls at the $62.50 strike.
- Options Trading Dynamics: As of Tuesday afternoon, the put volume among S&P 500 components reached 802,997 contracts, while call volume hit 1.61 million, indicating a strong preference for calls among traders, suggesting optimism about future price increases.
- Market Sentiment Indicator: The current put:call ratio stands at 0.50, significantly lower than the long-term median of 0.65, indicating that investors are more inclined to purchase call options, potentially signaling a positive shift in market sentiment.
Analyst Views on CARR
Wall Street analysts forecast CARR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CARR is 69.08 USD with a low forecast of 55.00 USD and a high forecast of 90.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
9 Buy
5 Hold
0 Sell
Moderate Buy
Current: 57.070
Low
55.00
Averages
69.08
High
90.00
Current: 57.070
Low
55.00
Averages
69.08
High
90.00
About CARR
Carrier Global Corporation is engaged in providing intelligent climate and energy solutions with a focus on providing digitally enabled lifecycle solutions to its customers. The Company’s segment include Climate Solutions Americas, which provides products, controls, services and solutions to meet the heating, ventilation and cooling (HVAC) needs of residential and commercial customers in North and South America; Climate Solutions Europe segment provides products, controls, services and solutions to meet the HVAC needs of residential and commercial customers in Europe; Climate Solutions Asia Pacific, Middle East & Africa segment provides products, controls, services and solutions to meet the HVAC needs of residential and commercial customers in Asia Pacific, the Middle East and Africa; and Climate Solutions Transportation segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
