Carrier Global Corp. (CARR)
NYSE:CARR
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CARR Stock Chart & Stats
$61.32
-$0.03(-0.04%)
At close: 4:00 PM EST
$61.32
-$0.03(-0.04%)
Day’s Range― - ―
52-Week Range$50.24 - $81.09
Previous CloseN/A
Volume880.79K
Average Volume (3M)6.62M
Market Cap
$53.05B
Enterprise Value$64.25B
Total Cash (Recent Filing)$1.37B
Total Debt (Recent Filing)$12.57B
Price to Earnings (P/E)41.5
Beta1.25
Next Earnings
Jul 23, 2026EPS Estimate
0.81Next Dividend Ex-DateN/A
Dividend Yield1.65%
Share Statistics
EPS (TTM)1.56
Shares Outstanding830,580,440
10 Day Avg. Volume7,263,290
30 Day Avg. Volume6,617,912
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)3.21
Price to Sales (P/S)2.04
P/FCF Ratio26.13
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue2.94
Enterprise Value/Gross Profit11.85
Enterprise Value/Ebitda20.31
Forecast
1Y Price Target
$74.08Price Target Upside20.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.8
Revenue Forecast (FY)$22.23B
Bulls Say, Bears Say
Bulls Say
Aftermarket & Connectivity TractionA growing installed base of connected devices and expanding Lynx subscriptions create durable recurring revenue, higher lifetime customer value, and greater service stickiness. This supports margin resilience and predictable aftermarket cash flows over multiple years as subscriptions scale.
Data Center Backlog And OrdersA fully funded data-center backlog lowers near-term revenue risk and provides high-visibility, higher-margin sales. Sustained wins and backlog support multi-quarter revenue predictability and allow operational planning and capacity allocation for continued share gains in a structural growth market.
Improved Leverage And Balance SheetMeaningfully reduced leverage strengthens financial flexibility, lowers interest and refinancing risk, and supports investment in product development, buybacks, or M&A. A healthier capital structure makes the company more resilient to cyclical industry swings over the medium term.
Bears Say
Free Cash Flow VolatilityMaterial FCF decline and volatility reduce the company's capacity to consistently fund capex, innovation, or shareholder returns without increasing leverage. Persistent swings complicate capital allocation and heighten the sensitivity of operations to working-capital and seasonal fluctuations.
Residential Sales WeaknessSustained residential weakness reduces utilization and creates under-absorption of fixed costs in a large segment, pressuring segment margins and operating leverage. If prolonged, it undermines recurring aftermarket growth and the profitability of dealer/distributor channels over many quarters.
China Market And CSAME PressuresSignificant China weakness and RLC declines compress margins in a key region, reducing global diversification and growth optionality. Persistent underperformance in China risks long-term market share and puts pressure on corporate margins and required investment to restore competitiveness.
Carrier Global News
CARR FAQ
What was Carrier Global Corp.’s price range in the past 12 months?
Carrier Global Corp. lowest stock price was $50.24 and its highest was $81.09 in the past 12 months.
What is Carrier Global Corp.’s market cap?
Carrier Global Corp.’s market cap is $53.05B.
When is Carrier Global Corp.’s upcoming earnings report date?
Carrier Global Corp.’s upcoming earnings report date is Jul 23, 2026 which is in 50 days.
How were Carrier Global Corp.’s earnings last quarter?
Carrier Global Corp. released its earnings results on Apr 30, 2026. The company reported $0.57 earnings per share for the quarter, beating the consensus estimate of $0.508 by $0.062.
Is Carrier Global Corp. overvalued?
According to Wall Street analysts Carrier Global Corp.’s price is currently Undervalued.
Does Carrier Global Corp. pay dividends?
Carrier Global Corp. pays a Quarterly dividend of $0.225 which represents an annual dividend yield of 1.65%. See more information on Carrier Global Corp. dividends here
What is Carrier Global Corp.’s EPS estimate?
Carrier Global Corp.’s EPS estimate is 0.81.
How many shares outstanding does Carrier Global Corp. have?
Carrier Global Corp. has 830,580,440 shares outstanding.
What happened to Carrier Global Corp.’s price movement after its last earnings report?
Carrier Global Corp. reported an EPS of $0.57 in its last earnings report, beating expectations of $0.508. Following the earnings report the stock price went up 8.796%.
Which hedge fund is a major shareholder of Carrier Global Corp.?
Currently, no hedge funds are holding shares in CARR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carrier Global Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$74.08 (20.81% Upside)
$74.08 (20.81% Upside)
Blogger Sentiment
Bullish
CARR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 12.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $750.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 4.4%
Last 30 Days ▲ 4.4%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.20%
12-Months-Change
Fundamentals
Return on Equity
9.28%
Trailing 12-Months
Asset Growth
2.03%
Trailing 12-Months
Company Description
Carrier Global Corp.
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration and monitoring products and services, as well as digital solutions for trucks, trailers, shipping containers, intermodal applications, food retail, and warehouse cooling; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential, commercial, and industrial technologies, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; and Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
CARR Company Deck
CARR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call contained multiple strong operating and commercial highlights — especially exceptional order momentum (notably in data centers and CHVAC), product and system innovation, aftermarket growth, and better-than-expected Q1 performance versus guidance — and management reaffirmed full-year revenue and EPS targets while implementing pricing to offset input-cost pressures. Offsetting these positives were meaningful short-cycle weaknesses (notably CSA residential and China RLC), segment margin pressures from promotions and under-absorption, tariff-driven cost inflation, and near-term guidance reflecting some softness in Q2. On balance the call emphasized durable growth drivers and actionable mitigation (pricing, productivity, supply-chain actions) that outweigh the near-term headwinds.View all CARR earnings summariesCARR Net sales Breakdown
48.14% Climate Solutions Americas
23.19% Climate Solutions Europe
15.35% Climate Solutions Asia Pacific, Middle East & Africa
13.31% Climate Solutions Transportation
CARR Stock 12 Month Forecast
Average Price Target
$74.08
▲(20.81% Upside)
Technical Analysis
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Ownership Overview
4.73% Insiders
34.39% Mutual Funds
33.39% Other Institutional Investors
2.79% Public Companies and Individual Investors