CARR
Price
$54.19
Change
+$0.36 (+0.67%)
Updated
Feb 23, 6:59 PM EST
59 days until earnings call
IR
Price
$90.51
Change
-$0.28 (-0.31%)
Updated
Feb 23, 6:59 PM EST
66 days until earnings call
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Analysis and predictions CARR vs IR

Header iconCARR vs IR Comparison
Open Charts CARR vs IRBanner chart's image
Carrier Global
Price$54.19
Change+$0.36 (+0.67%)
Volume$1.54M
CapitalizationN/A
Ingersoll Rand
Price$90.51
Change-$0.28 (-0.31%)
Volume$887.22K
CapitalizationN/A
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CARR vs IR Comparison Chart

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CARRDaily Signal changed days agoGain/Loss if shorted
 
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IRDaily Signal changed days agoGain/Loss if shorted
 
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VS
CARR vs. IR commentary
Feb 26, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CARR is a StrongSell and IR is a Hold.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (CARR: $54.20 vs. IR: $90.53)
Brand notoriety: CARR: Not notable vs. IR: Notable
CARR represents the Building Products, while IR is part of the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: CARR: 125% vs. IR: 82%
Market capitalization -- CARR: $48.69B vs. IR: $36.52B
CARR [@Building Products] is valued at $48.69B. IR’s [@Industrial Machinery] market capitalization is $36.52B. The market cap for tickers in the [@Building Products] industry ranges from $63.99B to $0. The market cap for tickers in the [@Industrial Machinery] industry ranges from $166.87B to $0. The average market capitalization across the [@Building Products] industry is $9.46B. The average market capitalization across the [@Industrial Machinery] industry is $8.51B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CARR’s FA Score shows that 1 FA rating(s) are green whileIR’s FA Score has 2 green FA rating(s).

  • CARR’s FA Score: 1 green, 4 red.
  • IR’s FA Score: 2 green, 3 red.
According to our system of comparison, IR is a better buy in the long-term than CARR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CARR’s TA Score shows that 3 TA indicator(s) are bullish while IR’s TA Score has 3 bullish TA indicator(s).

  • CARR’s TA Score: 3 bullish, 5 bearish.
  • IR’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, IR is a better buy in the short-term than CARR.

Price Growth

CARR (@Building Products) experienced а +0.37% price change this week, while IR (@Industrial Machinery) price change was +1.18% for the same time period.

The average weekly price growth across all stocks in the @Building Products industry was +0.97%. For the same industry, the average monthly price growth was +7.27%, and the average quarterly price growth was +11.70%.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.26%. For the same industry, the average monthly price growth was +2.00%, and the average quarterly price growth was +2.15%.

Reported Earning Dates

CARR is expected to report earnings on Apr 24, 2024.

IR is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Building Products (+0.97% weekly)

The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.

@Industrial Machinery (+2.26% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
A.I.dvisor published
a Summary for CARR with price predictions.
OPEN
A.I.dvisor published
a Summary for IR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CARR($48.7B) has a higher market cap than IR($36.5B). IR has higher P/E ratio than CARR: IR (47.65) vs CARR (34.30). IR YTD gains are higher at: 17.055 vs. CARR (-5.657). CARR has higher annual earnings (EBITDA): 2.99B vs. IR (1.65B). CARR has more cash in the bank: 10B vs. IR (1.6B). IR has less debt than CARR: IR (2.77B) vs CARR (14.7B). CARR has higher revenues than IR: CARR (22.1B) vs IR (6.88B).
CARRIRCARR / IR
Capitalization48.7B36.5B133%
EBITDA2.99B1.65B181%
Gain YTD-5.65717.055-33%
P/E Ratio34.3047.6572%
Revenue22.1B6.88B321%
Total Cash10B1.6B627%
Total Debt14.7B2.77B532%
FUNDAMENTALS RATINGS
IR: Fundamental Ratings
IR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
4
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CARRIR
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bearish Trend 3 days ago
58%
N/A
MACD
ODDS (%)
N/A
Bullish Trend 5 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 6 days ago
58%
Bearish Trend 13 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
52%
Aroon
ODDS (%)
Bearish Trend 3 days ago
44%
Bullish Trend 3 days ago
70%
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CARRDaily Signal changed days agoGain/Loss if shorted
 
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IRDaily Signal changed days agoGain/Loss if shorted
 
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CARR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARR has been closely correlated with IR. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CARR jumps, then IR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARR
1D Price
Change %
CARR100%
+0.65%
IR - CARR
76%
Closely correlated
-0.29%
LII - CARR
69%
Closely correlated
+0.56%
TT - CARR
64%
Loosely correlated
-0.16%
APOG - CARR
60%
Loosely correlated
+2.38%
BECN - CARR
59%
Loosely correlated
+2.41%
More