Carrier Global (NYSE:CARR) Stock Unloaded Rep. Julie Johnson

Representative Julie Johnson (D-Texas) recently sold shares of Carrier Global Corporation (NYSE:CARR). In a filing disclosed on December 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Carrier Global stock on November 13th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account.

Representative Julie Johnson also recently made the following trade(s):

• Sold $1,001 – $15,000 in shares of Charles Schwab (NYSE:SCHW) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of UnitedHealth Group (NYSE:UNH) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Cigna Group (NYSE:CI) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Xcel Energy (NASDAQ:XEL) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Capital One Financial (NYSE:COF) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Walmart (NASDAQ:WMT) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Seagate Technology (NASDAQ:STX) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Wells Fargo & Company (NYSE:WFC) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Texas Instruments (NASDAQ:TXN) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of The Goldman Sachs Group (NYSE:GS) on 11/13/2025.

Carrier Global Stock Up 1.5%

Shares of NYSE CARR opened at $53.17 on Friday. Carrier Global Corporation has a 1 year low of $50.30 and a 1 year high of $81.09. The firm has a 50-day simple moving average of $55.40 and a two-hundred day simple moving average of $63.72. The company has a market cap of $44.78 billion, a P/E ratio of 11.89, a PEG ratio of 2.28 and a beta of 1.30. The company has a debt-to-equity ratio of 0.76, a current ratio of 1.14 and a quick ratio of 0.75.

Carrier Global (NYSE:CARR) last released its earnings results on Tuesday, October 28th. The company reported $0.67 EPS for the quarter, beating analysts’ consensus estimates of $0.57 by $0.10. Carrier Global had a return on equity of 16.65% and a net margin of 18.05%.The firm had revenue of $5.58 billion for the quarter, compared to analysts’ expectations of $5.65 billion. During the same quarter in the prior year, the firm posted $0.83 earnings per share. The company’s quarterly revenue was down 6.8% on a year-over-year basis. Carrier Global has set its FY 2025 guidance at 2.650-2.650 EPS. Research analysts anticipate that Carrier Global Corporation will post 2.99 earnings per share for the current year.

Carrier Global Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, February 9th. Investors of record on Tuesday, January 20th will be given a $0.24 dividend. This is an increase from Carrier Global’s previous quarterly dividend of $0.23. The ex-dividend date of this dividend is Tuesday, January 20th. This represents a $0.96 dividend on an annualized basis and a yield of 1.8%. Carrier Global’s dividend payout ratio is currently 21.48%.

Carrier Global announced that its board has authorized a share buyback program on Tuesday, October 28th that permits the company to repurchase $5.00 billion in outstanding shares. This repurchase authorization permits the company to purchase up to 10.1% of its shares through open market purchases. Shares repurchase programs are often a sign that the company’s board of directors believes its stock is undervalued.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on CARR. Zacks Research raised shares of Carrier Global from a “strong sell” rating to a “hold” rating in a research note on Friday, November 21st. Barclays dropped their price objective on shares of Carrier Global from $74.00 to $72.00 and set an “overweight” rating on the stock in a research note on Wednesday, December 10th. JPMorgan Chase & Co. reduced their price objective on shares of Carrier Global from $61.00 to $60.00 and set a “neutral” rating for the company in a research note on Friday, October 31st. The Goldman Sachs Group lowered their target price on Carrier Global from $72.00 to $68.00 and set a “buy” rating for the company in a report on Tuesday. Finally, Royal Bank Of Canada dropped their target price on Carrier Global from $75.00 to $70.00 and set an “outperform” rating on the stock in a research report on Friday, December 5th. Nine equities research analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $72.00.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of the company. Brighton Jones LLC increased its holdings in Carrier Global by 30.3% in the 4th quarter. Brighton Jones LLC now owns 7,958 shares of the company’s stock worth $543,000 after buying an additional 1,850 shares during the period. Townsquare Capital LLC raised its holdings in shares of Carrier Global by 2.5% during the first quarter. Townsquare Capital LLC now owns 19,767 shares of the company’s stock worth $1,253,000 after purchasing an additional 480 shares during the last quarter. Independent Advisor Alliance lifted its holdings in shares of Carrier Global by 5.2% in the 1st quarter. Independent Advisor Alliance now owns 11,483 shares of the company’s stock valued at $728,000 after buying an additional 564 shares during the period. Meridian Wealth Management LLC grew its stake in shares of Carrier Global by 4.0% during the 1st quarter. Meridian Wealth Management LLC now owns 6,270 shares of the company’s stock worth $398,000 after purchasing an additional 240 shares during the period. Finally, Rathbones Group PLC increased its holdings in Carrier Global by 4.0% in the first quarter. Rathbones Group PLC now owns 6,921 shares of the company’s stock valued at $439,000 after buying an additional 264 shares in the last quarter. 91.00% of the stock is owned by institutional investors and hedge funds.

About Representative Johnson

Julie Johnson (Democratic Party) is a member of the U.S. House, representing Texas’ 32nd Congressional District. She assumed office on January 3, 2025. Her current term ends on January 3, 2027.

Johnson (Democratic Party) ran for election to the U.S. House to represent Texas’ 32nd Congressional District. She won in the general election on November 5, 2024.

Julie Johnson earned a B.A. in history and government from the University of Texas at Austin in 1987 and a J.D. from the University of Houston Law Center in 1991. Johnson’s career experience includes working as an attorney.

About Carrier Global

Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: HVAC, Refrigeration, and Fire & Security.