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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)5.67M
Market Cap
$57.09B
Enterprise Value$59.01K
Total Cash (Recent Filing)$1.37B
Total Debt (Recent Filing)$12.57B
Price to Earnings (P/E)44.4
Beta1.16
Next Earnings
Jul 28, 2026EPS Estimate
0.82Next Dividend Ex-DateN/A
Dividend Yield1.65%
Share Statistics
EPS (TTM)1.56
Shares Outstanding830,580,440
10 Day Avg. Volume4,682,981
30 Day Avg. Volume5,671,103
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)3.21
Price to Sales (P/S)2.04
P/FCF Ratio26.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$75.50Price Target Upside23.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.81
Revenue Forecast (FY)$22.29B
Bulls Say, Bears Say
Bulls Say
Order Momentum And Data‑center BacklogSubstantial order momentum, especially a data‑center backlog that fully covers planned 2026 data‑center sales, improves near‑term revenue visibility and secures work for higher‑value systems. Durable large orders reduce execution risk and support steady cash conversion over the next 2–6 months.
Aftermarket & Connectivity Recurring RevenueGrowing connected installed base and subscription traction create recurring, higher‑margin revenue that is less cyclical than equipment sales. Over time this supports margin resilience, improves revenue predictability, and leverages existing assets to expand customer lifetime value.
Revenue Rebound And Improved LeverageA strong top‑line rebound plus materially reduced leverage strengthens the balance sheet and financial flexibility. This combination supports continued investment in innovation, M&A or buybacks, and reduces solvency risk, making the business more resilient to cyclical downturns.
Bears Say
Moderate Margins And Earnings NormalizationMaterial drop versus 2024 indicates prior results included non‑recurring drivers; current margins are modest for an industrial with scale. Persistent lower profitability limits free cash flow upside, reduces reinvestment capacity, and increases sensitivity to input costs and pricing lags.
China And Residential Demand WeaknessWeakness in large end markets like China and residential HVAC creates durable headwinds: under‑absorption, promotional activity, and margin pressure. Given their scale, sustained soft demand in these regions can slow organic growth and hamper margin recovery for quarters ahead.
Free‑cash‑flow Volatility And SeasonalityDespite positive TTM operating cash flow, sharp FCF decline and quarter‑to‑quarter swings reduce predictability for capital allocation. Volatile cash generation complicates funding for share repurchases, acquisitions, and debt reduction, increasing execution risk for strategic initiatives.
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 $57.09B.
When is Carrier Global Corp.’s upcoming earnings report date?
Carrier Global Corp.’s upcoming earnings report date is Jul 28, 2026 which is in 11 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 $0.24 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 0.82.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$75.50 (23.12% Upside)
$75.50 (23.12% Upside)
Blogger Sentiment
Bullish
CARR Sentiment 67%
Sector Average 62%
Sector Average 62%
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
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 6.7%
Last 30 Days ▲ 6.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.46%
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 is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.
CARR 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
$75.50
▲(23.12% Upside)
Technical Analysis
Aaon
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Carlisle Companies
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Trane Technologies
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Johnson Controls
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Ownership Overview
4.73% Insiders
35.32% Mutual Funds
0.42% Other Institutional Investors
35.29% Public Companies and
Individual Investors