CARR - Carrier Global Corp Stock Analysis
Carrier Global Corp (CARR) is a publicly traded company listed on the NYSE. It operates in the Building Products & Equipment industry, part of the broader Industrials sector. The company has a market capitalization of 45.56B, generates annual revenue of 22.06B, and reports net income of 2.19B. As of the latest data, the stock is trading at 54.10 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (1.69%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.84), indicating current market sentiment. Institutional ownership is reported at 86.51%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -28.29%, trading within a 52-week range of 54.22 - 81.09.
CARR - Carrier Global Corp
54.10
Analyst Consensus
Hold 3.84
CARR – Analyst Rating Summary
- Strong Buy: 8
- Buy: 11
- Hold: 13
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 21.71 | EPS (ttm): | 2.49 | Insider Own: | 6.10% | Shs Outstand: | 843.92M | Perf Week: | -5.93% |
| Market Cap: | 45.56B | Forward P/E: | 18.20 | EPS next Y: | 2.97 | Insider Trans: | -7.67% | Shs Float: | 790.80M | Perf Month: | -4.67% |
| Income(ttm): | 2.19B | PEG: | 2.26 | EPS next Q: | 0.40 | Inst Own: | 86.51% | Short Float: | 1.42% | Perf Quarter: | -18.63% |
| Revenue(ttm): | 22.06B | P/S: | 2.07 | EPS this Y: | 3.32% | Inst Trans: | -1.10% | Short Ratio: | 1.86 | Perf Half Y: | -28.46% |
| Book/sh: | 17.19 | P/B: | 3.15 | EPS next Y: | 12.40% | ROA: | 3.52% | Short Interest: | 11.25M | Perf Year: | -28.29% |
| Cash/sh: | 1.69 | P/C: | 31.95 | EPS next 5Y: | 9.60% | ROE: | 9.44% | 52W Range: | 54.22 - 81.09 | Perf YTD: | -20.74% |
| Dividend Est.: | 0.91 (1.69%) | P/FCF: | 40.43 | EPS past 3/5Y: | -36.91% -28.10% | ROIC: | 8.34% | 52W High: | 81.09 -33.28% | Beta: | 1.30 |
| Dividend TTM: | 0.90 (1.66%) | Quick Ratio: | 0.75 | Sales past 3/5Y: | 2.94% 3.86% | Gross Margin: | 27.36% | 52W Low: | 54.22 -0.22% | Perf 5Y: | 39.43% |
| Dividend Ex-Date: | Oct 29, 2025 | Current Ratio: | 1.14 | EPS Y/Y TTM: | -35.00% | Oper. Margin: | 12.50% | RSI (14): | 33.83 | Volatility: | 3.03% 3.22% |
| Employees: | 48000 | Debt/Eq: | 0.85 | Sales Y/Y TTM: | -7.93% | Profit Margin: | 9.94% | Recom: | 2.04 | Target Price: | 72.04 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.81 | EPS Q/Q: | -2.97% | Payout: | 169.37% | Rel Volume: | 1.00 | Prev Close: | 55.16 |
| Sales Surprise: | 0.68% | EPS Surprise: | 19.43% | Sales Q/Q: | -6.77% | Earnings: | Oct 28 BMO | Avg Volume: | 6.04M | Price: | 54.10 |
| SMA20: | -6.01% | SMA50: | -8.08% | SMA200: | -17.71% | Undervalued: 33.16% | Volume: | 6,027,974 | Change: | -1.92% | |
Graham Classic formula value: 61.93
(P/E=8 * 1g) Min value: 39.35
(current P/E * 2g) Max value: 91.47
Average value: 64.25
About Carrier Global Corp
Carrier Global Corp. engages in the provision of climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. Its portfolio includes brands such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold that offer innovative heating, ventilating, air conditioning (HVAC) and cold chain transportation solutions. It also provides a broad array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring. The firm operates through the following segments: Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME) and Climate Solutions Transportation (CST). The CSA segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. The CSE segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. The CSAME segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. The CST segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.
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