CARR
Carrier Global Corporation NYSE Listed Mar 19, 2020$71.71
+3.19%
vs $69.49
Mkt Cap $59.6B
52w Low $50.24
69.6% of range
52w High $81.09
50d MA $64.88
200d MA $59.63
P/E (TTM)
40.9x
EV/EBITDA
24.8x
P/B
4.3x
Debt/Equity
0.9x
ROE
55.0%
P/FCF
35.8x
RSI (14)
65.50
ATR (14)
$2.38
Beta
1.32
50d MA
$64.88
200d MA
$59.63
Avg Volume
6.4M
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.
13995 Pasteur Boulevard · Palm Beach Gardens, FL 33418 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | TNS | 0.51 | 0.57 | +12.2% | 67.17 | +0.0% | +0.7% | -2.6% | -2.6% | +5.8% | -1.0% | — |
| Feb 5, 2026 | TNS | 0.37 | 0.34 | -9.3% | 63.10 | -0.2% | +1.3% | +2.2% | +0.8% | +2.0% | -3.3% | — |
| Oct 28, 2025 | TNS | 0.63 | 0.67 | +5.7% | 58.74 | -1.6% | +3.4% | -3.1% | +1.1% | -2.7% | -0.5% | — |
| Jul 29, 2025 | TNS | 0.91 | 0.92 | +1.5% | 71.67 | -0.3% | -4.8% | +0.6% | -2.5% | -0.6% | -0.2% | — |
| May 1, 2025 | TNS | 0.58 | 0.65 | +11.3% | 69.80 | +0.3% | +2.5% | -1.0% | -0.9% | -0.3% | +0.7% | — |
| Feb 11, 2025 | TNS | 0.50 | 0.54 | +7.4% | 65.16 | -1.8% | -2.4% | +0.1% | +2.3% | +2.2% | -0.9% | — |
| Oct 24, 2024 | TNS | 0.81 | 0.83 | +2.9% | 72.90 | -0.4% | +1.1% | +2.6% | -1.4% | -1.3% | -1.2% | — |
| Jul 25, 2024 | TNS | 0.85 | 0.87 | +2.8% | 64.83 | +1.5% | +3.0% | +1.3% | -0.3% | +1.0% | -3.0% | — |
| Apr 25, 2024 | TNS | 0.50 | 0.62 | +23.3% | 59.81 | -0.4% | +1.2% | +3.7% | -1.9% | -0.6% | -0.3% | — |
| Feb 6, 2024 | TNS | 0.51 | 0.53 | +3.9% | 54.31 | +1.1% | -0.9% | +2.3% | +1.7% | +0.1% | -3.7% | — |
| Oct 26, 2023 | TNS | 0.78 | 0.89 | +14.1% | 46.40 | -0.6% | +0.2% | +1.9% | +0.6% | +4.2% | +0.6% | — |
| Jul 27, 2023 | TNS | 0.76 | 0.79 | +3.9% | 56.75 | +1.1% | +3.9% | +0.9% | +0.4% | -1.4% | -1.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | Bernstein | Initiates | Mkt Perform | $75 | $71.24 | $71.40 | +0.2% | -4.6% | +2.6% | +0.2% | +1.7% | +0.0% |
| May 1 | Citigroup | Maintains | Buy → Buy | — | $67.17 | $67.20 | +0.0% | +0.7% | -2.6% | -2.6% | +5.8% | -1.0% |
| May 1 | Evercore ISI | Maintains | Outperform → Outperform | — | $67.17 | $67.20 | +0.0% | +0.7% | -2.6% | -2.6% | +5.8% | -1.0% |
| May 1 | Barclays | Maintains | Overweight → Overweight | — | $67.17 | $67.20 | +0.0% | +0.7% | -2.6% | -2.6% | +5.8% | -1.0% |
| May 1 | RBC Capital | Maintains | Outperform → Outperform | — | $67.17 | $67.20 | +0.0% | +0.7% | -2.6% | -2.6% | +5.8% | -1.0% |
| Apr 1 | Barclays | Maintains | Overweight → Overweight | — | $56.31 | $56.64 | +0.6% | +1.0% | -2.1% | -0.2% | -0.3% | +5.1% |
| Apr 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $56.31 | $56.64 | +0.6% | +1.0% | -2.1% | -0.2% | -0.3% | +5.1% |
| Feb 6 | Citigroup | Maintains | Buy → Buy | — | $63.10 | $62.97 | -0.2% | +1.3% | +2.2% | +0.8% | +2.0% | -3.3% |
| Feb 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $63.10 | $62.97 | -0.2% | +1.3% | +2.2% | +0.8% | +2.0% | -3.3% |
| Feb 6 | RBC Capital | Maintains | Outperform → Outperform | — | $63.10 | $62.97 | -0.2% | +1.3% | +2.2% | +0.8% | +2.0% | -3.3% |
| Jan 16 | JP Morgan | Maintains | Neutral → Neutral | — | $55.55 | $55.27 | -0.5% | +1.2% | -1.7% | +4.6% | -0.5% | -0.2% |
| Jan 12 | Citigroup | Maintains | Buy → Buy | — | $56.25 | $56.17 | -0.1% | -1.5% | -0.3% | +0.7% | -0.1% | +1.2% |
| Jan 5 | UBS | Maintains | Buy → Buy | — | $53.52 | $53.05 | -0.9% | +0.5% | -0.5% | -1.7% | +2.5% | +4.4% |
| Jan 5 | Mizuho | Maintains | Outperform → Outperform | — | $53.52 | $53.05 | -0.9% | +0.5% | -0.5% | -1.7% | +2.5% | +4.4% |
| Dec 10 | Barclays | Maintains | Overweight → Overweight | — | $52.84 | $52.95 | +0.2% | +1.1% | +1.4% | -2.2% | -0.7% | +1.6% |
| Dec 5 | RBC Capital | Maintains | Outperform → Outperform | — | $54.50 | $54.52 | +0.0% | -0.4% | -2.3% | -0.4% | +1.1% | +1.4% |
| Dec 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $54.62 | $53.98 | -1.2% | -0.2% | -0.4% | -2.3% | -0.4% | +1.1% |
| Oct 31 | JP Morgan | Maintains | Neutral → Neutral | — | $58.85 | $58.65 | -0.3% | +1.1% | -2.7% | -0.5% | -1.2% | -0.5% |
| Oct 29 | Citigroup | Maintains | Buy → Buy | — | $58.74 | $57.80 | -1.6% | +3.4% | -3.1% | +1.1% | -2.7% | -0.5% |
| Oct 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $58.74 | $57.80 | -1.6% | +3.4% | -3.1% | +1.1% | -2.7% | -0.5% |
| Oct 17 | Mizuho | Maintains | Outperform → Outperform | — | $56.75 | $56.82 | +0.1% | -1.0% | +2.6% | +3.7% | -5.1% | +0.7% |
| Oct 15 | JP Morgan | Maintains | Neutral → Neutral | — | $57.50 | $57.44 | -0.1% | -0.5% | -0.8% | -1.0% | +2.6% | +3.7% |
| Oct 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $56.87 | $55.53 | -2.4% | +1.1% | -0.5% | -0.8% | -1.0% | +2.6% |
| Oct 14 | Oppenheimer | Downgrade | Outperform → Perform | — | $56.87 | $55.53 | -2.4% | +1.1% | -0.5% | -0.8% | -1.0% | +2.6% |
| Oct 6 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $59.65 | $60.35 | +1.2% | +0.3% | -1.1% | +1.0% | -2.8% | -2.5% |
| Sep 17 | Oppenheimer | Maintains | Outperform → Outperform | — | $60.93 | $61.21 | +0.5% | -0.3% | +0.6% | -1.2% | -0.1% | -0.9% |
| Sep 12 | Goldman Sachs | Maintains | Buy → Buy | — | $62.30 | $61.77 | -0.9% | -1.0% | -0.7% | -0.5% | -0.3% | +0.6% |
| Sep 12 | RBC Capital | Maintains | Outperform → Outperform | — | $62.30 | $61.77 | -0.9% | -1.0% | -0.7% | -0.5% | -0.3% | +0.6% |
| Sep 12 | Citigroup | Maintains | Buy → Buy | — | $62.30 | $61.77 | -0.9% | -1.0% | -0.7% | -0.5% | -0.3% | +0.6% |
| Sep 11 | Barclays | Maintains | Overweight → Overweight | — | $62.50 | $62.00 | -0.8% | -0.3% | -1.0% | -0.7% | -0.5% | -0.3% |
| Aug 8 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $66.36 | $66.51 | +0.2% | -0.5% | -1.7% | +1.3% | +2.0% | -1.9% |
| Jul 30 | JP Morgan | Maintains | Neutral → Neutral | — | $71.67 | $71.45 | -0.3% | -4.8% | +0.6% | -2.5% | -0.6% | -0.2% |
| Jul 30 | RBC Capital | Maintains | Outperform → Outperform | — | $71.67 | $71.45 | -0.3% | -4.8% | +0.6% | -2.5% | -0.6% | -0.2% |
| Jul 30 | Barclays | Maintains | Overweight → Overweight | — | $71.67 | $71.45 | -0.3% | -4.8% | +0.6% | -2.5% | -0.6% | -0.2% |
| Jul 30 | Baird | Maintains | Outperform → Outperform | — | $71.67 | $71.45 | -0.3% | -4.8% | +0.6% | -2.5% | -0.6% | -0.2% |
| Jul 17 | Baird | Maintains | Outperform → Outperform | — | $75.43 | $75.40 | -0.0% | +2.0% | -0.4% | -0.9% | +0.6% | +4.2% |
| Jul 15 | JP Morgan | Downgrade | Overweight → Neutral | — | $76.61 | $75.95 | -0.9% | -1.6% | +0.1% | +2.0% | -0.4% | -0.9% |
| Jul 14 | Citigroup | Maintains | Buy → Buy | — | $76.62 | $76.29 | -0.4% | -0.0% | -1.6% | +0.1% | +2.0% | -0.4% |
| May 20 | Baird | Maintains | Outperform → Outperform | — | $75.83 | $75.85 | +0.0% | -1.2% | -3.8% | -0.4% | -1.1% | +1.9% |
| May 20 | RBC Capital | Maintains | Outperform → Outperform | — | $75.83 | $75.85 | +0.0% | -1.2% | -3.8% | -0.4% | -1.1% | +1.9% |
| May 16 | RBC Capital | Maintains | Outperform → Outperform | — | $73.48 | $74.11 | +0.9% | +2.9% | +0.3% | -1.2% | -3.8% | -0.4% |
| May 16 | JP Morgan | Maintains | Overweight → Overweight | — | $73.48 | $74.11 | +0.9% | +2.9% | +0.3% | -1.2% | -3.8% | -0.4% |
| May 7 | Barclays | Maintains | Overweight → Overweight | — | $70.19 | $70.42 | +0.3% | -0.3% | +0.7% | +1.3% | +2.8% | +1.6% |
| May 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $71.53 | $71.25 | -0.4% | -1.0% | -0.9% | -0.3% | +0.7% | +1.3% |
| May 2 | Baird | Maintains | Outperform → Outperform | — | $69.80 | $70.00 | +0.3% | +2.5% | -1.0% | -0.9% | -0.3% | +0.7% |
| May 2 | RBC Capital | Maintains | Outperform → Outperform | — | $69.80 | $70.00 | +0.3% | +2.5% | -1.0% | -0.9% | -0.3% | +0.7% |
| Apr 14 | Citigroup | Maintains | Buy → Buy | — | $59.26 | $60.26 | +1.7% | +2.2% | -0.2% | -2.1% | +1.2% | -2.9% |
| Apr 8 | JP Morgan | Maintains | Overweight → Overweight | — | $56.83 | $58.21 | +2.4% | -2.3% | +9.4% | -2.8% | +0.4% | +2.2% |
| Mar 26 | Barclays | Maintains | Overweight → Overweight | — | $68.11 | $68.20 | +0.1% | -1.7% | -1.9% | -3.6% | +0.1% | +0.2% |
| Mar 5 | JP Morgan | Upgrade | Neutral → Overweight | — | $62.07 | $65.21 | +5.1% | +4.5% | +0.8% | +3.1% | -0.5% | -2.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | Viessmann MaximilianDir | — | Sell | 12,094,823 | $62.01 | $750.0M | 37,979,286 | -2.22% | -1.09% |
8-K
Carrier Global Corporation -- 8-K Filing
Carrier Global exceeded Q1 2026 sales expectations across its portfolio, signaling strong demand for its climate and energy solutions heading into the year.
Apr 30
8-K
Unknown — 8-K Filing
I need actual content from CARR's 8-K filing to analyze it meaningfully. The summary provided only describes the document type field definition, not the actual business event reported. Please share the substantive details of what CARR disclosed.
Apr 16
8-K
Carrier Global Corporation -- 8-K Filing
Carrier Global's Q4 2025 commercial HVAC orders surged 50% from data center demand, positioning the company for its sixth consecutive year of double-digit growth in this segment during 2026.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 116,392,662 | $6.6B | Added | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 51,343,702 | $2.9B | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 36,511,692 | $2.1B | New | Mar 2026 |
| 4 | Jpmorgan Chase & Co | 34,956,690 | $1.9B | Reduced | Mar 2026 |
| 5 | Dodge & Cox | 26,622,273 | $1.5B | Added | Mar 2026 |
| 6 | Morgan Stanley | 23,514,898 | $1.2B | Added | Dec 2025 |
| 7 | Capital World Investors | 19,715,766 | $1.1B | Reduced | Mar 2026 |
| 8 | Northern Trust Corp | 8,047,828 | $453M | Added | Mar 2026 |
| 9 | Bank Of America Corp /de/ | 6,592,682 | $371M | Added | Mar 2026 |
| 10 | Pinestone Asset Management Inc. | 6,572,910 | $370M | Reduced | Mar 2026 |
| 11 | Victory Capital Management Inc | 5,941,125 | $335M | Added | Mar 2026 |
| 12 | Nuveen, Llc | 5,640,617 | $318M | Reduced | Mar 2026 |
| 13 | Invesco Ltd. | 5,482,734 | $309M | Added | Mar 2026 |
| 14 | Bank Of New York Mellon Corp | 4,827,965 | $272M | Reduced | Mar 2026 |
| 15 | Schroder Investment Management Group | 4,990,296 | $271M | Reduced | Mar 2026 |
| 16 | Ubs Group Ag | 4,479,077 | $252M | Added | Mar 2026 |
| 17 | Artisan Partners Limited Partnership | 3,973,094 | $224M | Reduced | Mar 2026 |
| 18 | Primecap Management Co/ca/ | 3,840,205 | $216M | Added | Mar 2026 |
| 19 | Citadel Advisors Llc | 3,611,803 | $203M | Reduced | Mar 2026 |
| 20 | Fiduciary Management Inc /wi/ | 3,567,389 | $201M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$59.56B
Enterprise Value
$69.07B
P/E (TTM)
40.88x
Forward P/E
25.83x
PEG Ratio
-0.41x
P/B
4.26x
P/S
2.79x
P/FCF
35.78x
EV/EBITDA
24.80x
Shares Out
846.7M
Financials (TTM)
Revenue
$21.75B
Net Income
$1.49B
EBITDA
$2.79B
Free Cash Flow
$1.70B
Op Cash Flow
$2.09B
EPS Basic
$1.74
EPS Diluted
$1.70
EPS Forward
$2.78
Gross Margin
25.9%
Op Margin
9.9%
Net Margin
6.9%
Balance Sheet
Total Assets
$37.19B
Total Liab.
$23.06B
Total Equity
$14.13B
Cash
$1.55B
LT Debt
$11.78B
Book Value/Sh
$16.84
Debt/Equity
0.92x
Current Ratio
1.20
Quick Ratio
0.85
Returns & Growth
ROE
55.0%
ROA
4.0%
ROIC
5.8%
Rev Growth YoY
-3.3%
EPS Growth YoY
-72.1%
Price Returns
2W
-4.3%
1M
-4.9%
3M
-0.8%
6M
+16.4%
12M
-10.3%
Technicals
52W High
$81.09
52W Low
$50.24
50d MA
$64.88
200d MA
$59.63
RSI (14)
65.50
ATR (14)
$2.38
Beta
1.32
Avg Volume
6.4M
Dividends
Div Rate
$0.92
Div Yield
1.4%
Frequency
4
Ex-Div Date
May 4, 2026
Analyst Price Targets
Consensus
$66.63
High
$74.00
Low
$55.00
Median
$68.50
Data updated apr 24, 2026 11:53pm
· Source: financialmodelingprep.com