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

Representative Julie Johnson (D-Texas) recently sold shares of Carrier Global Corporation (NYSE:CARR). In a filing disclosed on January 15th, the Representative disclosed that they had sold between $1,001 and $15,000 in Carrier Global stock on December 18th. 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 Texas Instruments (NASDAQ:TXN) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of UnitedHealth Group (NYSE:UNH) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of General Dynamics (NYSE:GD) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of PepsiCo (NASDAQ:PEP) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of Dover (NYSE:DOV) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of Philip Morris International (NYSE:PM) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of Johnson & Johnson (NYSE:JNJ) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of Bank of America (NYSE:BAC) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of Walmart (NASDAQ:WMT) on 12/18/2025.
• Sold $1,001 – $15,000 in shares of Republic Services (NYSE:RSG) on 12/18/2025.

Carrier Global Trading Up 1.2%

Shares of CARR traded up $0.65 during trading on Friday, reaching $56.20. 8,978,653 shares of the company traded hands, compared to its average volume of 5,137,129. The stock has a 50-day simple moving average of $53.82 and a 200-day simple moving average of $61.07. The stock has a market cap of $47.33 billion, a PE ratio of 12.57, a price-to-earnings-growth ratio of 2.17 and a beta of 1.31. Carrier Global Corporation has a twelve month low of $50.24 and a twelve month high of $81.09. The company has a quick ratio of 0.75, a current ratio of 1.14 and a debt-to-equity ratio of 0.76.

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

Carrier Global declared that its Board of Directors has authorized a stock buyback program on Tuesday, October 28th that authorizes the company to buyback $5.00 billion in shares. This buyback authorization authorizes the company to reacquire up to 10.1% of its shares through open market purchases. Shares buyback programs are usually an indication that the company’s board of directors believes its stock is undervalued.

Carrier Global Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, February 9th. Shareholders of record on Tuesday, January 20th will be given a $0.24 dividend. The ex-dividend date of this dividend is Tuesday, January 20th. This is an increase from Carrier Global’s previous quarterly dividend of $0.23. This represents a $0.96 dividend on an annualized basis and a yield of 1.7%. Carrier Global’s dividend payout ratio is currently 21.48%.

Wall Street Analyst Weigh In

Several research firms have recently commented on CARR. Wolfe Research lowered their price target on Carrier Global from $74.00 to $70.00 and set an “outperform” rating for the company in a research report on Thursday. UBS Group decreased their target price on Carrier Global from $73.00 to $70.00 and set a “buy” rating on the stock in a research note on Monday, January 5th. Oppenheimer reaffirmed a “market perform” rating on shares of Carrier Global in a research report on Wednesday, October 29th. Royal Bank Of Canada cut their price target on shares of Carrier Global from $75.00 to $70.00 and set an “outperform” rating on the stock in a research note on Friday, December 5th. Finally, Robert W. Baird set a $72.00 price objective on shares of Carrier Global in a research note on Wednesday, October 29th. Ten investment analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $71.00.

Institutional Investors Weigh In On Carrier Global

A number of hedge funds and other institutional investors have recently modified their holdings of the company. AdvisorShares Investments LLC purchased a new position in shares of Carrier Global during the second quarter worth about $25,000. KERR FINANCIAL PLANNING Corp acquired a new stake in shares of Carrier Global in the 3rd quarter valued at about $25,000. Winnow Wealth LLC purchased a new position in Carrier Global during the 2nd quarter worth approximately $26,000. Twin Peaks Wealth Advisors LLC acquired a new position in Carrier Global during the second quarter worth approximately $26,000. Finally, Clayton Financial Group LLC purchased a new stake in Carrier Global in the third quarter valued at approximately $26,000. 91.00% of the stock is currently 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.

Carrier Global Company Profile

Carrier Global Corporation is a leading global provider of heating, ventilation and air conditioning (HVAC), refrigeration, fire and security, and building automation solutions. The company designs, manufactures and sells a broad portfolio of products that includes air conditioners, furnaces, heat pumps, chillers, rooftop units, commercial refrigeration systems, fire and smoke detection and suppression systems, security sensors and access controls, and a range of building controls and analytics software.