CARR

Carrier Global Corp

56.17

Oct 20 • 3:59 PM ET +0.96 (1.74%)

56.17

Aftermarket • 5:03 PM ET 0.00 (0.00%)

Industrials Building Products & Equipment USA Large NYSE

Peers: TT JCI LII AAON MAIR VRT SPXC WSO AOS MOD

| Held by: VTI VOO VO CGDV IVV SPY VTV VOE XLI RSP

Scroll to Statements

Index	S&P 500
Market Cap	46.30B
Enterprise Value	57.67B
Income	1.20B
Sales	22.11B
Book/sh	15.94
Cash/sh	1.63
Dividend Est.	0.96 (1.71%)
Dividend TTM	0.94 (1.68%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	12.86% 26.86%
Payout	52.40%
Employees	47000
IPO	Mar 19, 2020

P/E	39.58
Forward P/E	17.01
PEG	1.30
P/S	2.09
P/B	3.52
P/C	34.37
P/FCF	24.02
EV/EBITDA	18.62
EV/Sales	2.61
Quick Ratio	0.72
Current Ratio	1.02
Debt/Eq	0.94
LT Debt/Eq	0.82
Option/Short	Yes / Yes

EPS (ttm)	1.42
EPS next Y	3.30
EPS next Q	0.76
EPS this Y	11.60%
EPS next Y	14.22%
EPS next 5Y	13.09%
EPS past 3/5Y	-24.78% -4.96%
Sales past 3/5Y	2.12% 4.49%
EPS Y/Y TTM	-43.59%
Sales Y/Y TTM	-1.58%
EPS Q/Q	-14.66%
Sales Q/Q	3.89%
Earnings	Oct 29 BMO
EPS/Sales Surpr.	5.29% 5.53%

Insider Own	4.77%
Insider Trans	-23.52%
Inst Own	90.58%
Inst Trans	0.51%
ROA	3.10%
ROE	8.44%
ROIC	5.02%
Gross Margin	24.69%
Oper. Margin	8.21%
Profit Margin	5.43%
SMA20	1.48%
SMA50	-2.10%
SMA200	-9.03%
Trades

Shs Outstand	825.03M
Shs Float	784.97M
Short Float	2.78%
Short Ratio	3.42
Short Interest	21.82M
52W High	76.76 -26.82%
52W Low	50.24 11.80%
Volatility	2.24% 2.16%
ATR (14)	1.43
RSI (14)	51.36
Beta	1.32
Rel Volume	0.77
Avg Volume	6.37M
Volume	4,923,355

Perf Week	2.07%
Perf Month	2.84%
Perf Quarter	-17.52%
Perf Half Y	-8.98%
Perf YTD	6.30%
Perf Year	-2.60%
Perf 3Y	16.34%
Perf 5Y	3.98%
Perf 10Y	-
Recom	2.03
Target Price	72.82
Prev Close	55.21
Price	56.17
Change %	1.74%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-14-26	Downgrade	Goldman	Buy → Neutral	$61
Oct-09-26	Resumed	JP Morgan	Neutral	$61
Sep-25-26	Initiated	Wells Fargo	Overweight	$67
Jun-10-26	Initiated	Bernstein	Mkt Perform	$75
Apr-14-26	Initiated	BNP Paribas Exane	Neutral	$62
Apr-13-26	Initiated	Evercore ISI	Outperform	$75
Oct-14-25	Downgrade	Oppenheimer	Outperform → Perform
Jul-15-25	Downgrade	JP Morgan	Overweight → Neutral	$79
Jul-01-25	Initiated	Melius	Hold	$90
May-09-25	Upgrade	Northcoast	Neutral → Buy	$85
Mar-05-25	Upgrade	JP Morgan	Neutral → Overweight	$77 → $78
Feb-24-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$80
Feb-14-25	Upgrade	Mizuho	Neutral → Outperform	$78
Dec-12-24	Resumed	Goldman	Buy	$96
Nov-22-24	Initiated	Northcoast	Neutral
Nov-13-24	Upgrade	UBS	Neutral → Buy	$94
Oct-16-24	Downgrade	Stephens	Overweight → Equal-Weight	$75 → $85
Oct-10-24	Resumed	JP Morgan	Neutral	$48 → $83
Sep-06-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Sep-06-24	Initiated	Morgan Stanley	Equal-Weight	$75

Show Previous Ratings

Oct-14-26 09:39AM	Dell downgraded, Texas Roadhouse upgraded: Wall Street's top analyst calls (The Fly)
Oct-08-26 04:15PM	Carrier Third Quarter 2026 Earnings Advisory (PR Newswire)
Oct-07-26 04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
Sep-25-26 11:10AM	Vertiv and 6 More AI Industrial Stocks to Buy Now (Barrons.com)
Sep-18-26 05:48PM	Trane Or Allegion: Which One Is The Cheaper Way In? (Trefis)
09:49AM	Loading…
Sep-10-26 09:49AM	Copper Prices Looked Unstoppable. Why They're Suddenly Tumbling. (Barrons.com)
Sep-03-26 02:26PM	PG&E, Google, Rewiring America Launch VPP in California (POWER Magazine)
08:42AM	TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices (Stocktwits)
Sep-01-26 04:15PM	Carrier to Present at Morgan Stanley's 14th Annual Laguna Conference (PR Newswire)
Aug-17-26 01:15PM	Why Carrier Global Stock Could Soon Bounce Back (Schaeffer's Research)
Aug-03-26 09:15AM	Carrier Completes Sale of NORESCO to OPTERRA Energy Services (PR Newswire)
07:27AM	Carrier sells energy service business to Opterra (Facilities Dive)
Jul-30-26 07:13AM	Carrier Beat Estimates, Raised Its Outlook, And Fell Anyway (Trefis)
Jul-29-26 05:30AM	AI Boom Spurs Insider Selling by Nvidia, CoreWeave Billionaires (Bloomberg) -5.13%
Jul-28-26 04:30PM	Carrier Global Corp. stock underperforms Tuesday when compared to competitors (MarketWatch) -8.90%
03:02PM	Loading…
03:02PM	Carrier Global Corp (CARR) Q2 2026 Earnings Call Highlights: Strong Orders and Strategic ... (GuruFocus.com)
02:59PM	Carrier Raises Outlook as Data-Center Orders Surge Over 300% (GuruFocus.com)
10:00AM	3 Cooling Stocks to Watch as Europes Fourth Heatwave Hits (BeInCrypto)
07:37AM	Carrier Earnings Get a Boost From AI (Barrons.com)
06:10AM	Carrier Global: Q2 Earnings Snapshot (Associated Press)
06:00AM	Carrier Reports Second Quarter 2026 Results (PR Newswire)
Jul-27-26 08:00AM	Carrier Announces Agreement to Sell NORESCO to OPTERRA Energy Services (PR Newswire)
07:06AM	JD.com signs home comfort retail agreement with Carrier (Retail Insight Network)
Jul-24-26 04:15PM	Carrier Global Corporation Appoints Neil Barua to its Board of Directors (PR Newswire)
Jul-23-26 01:36PM	Carrefour stock dips after H1 operating profit misses forecasts (Investing.com)
08:47AM	Carrier Accelerates Intelligent Building Strategy with Acquisition of 75F (PR Newswire)
Jul-07-26 04:15PM	Carrier Second Quarter 2026 Earnings Advisory (PR Newswire)
Jul-02-26 05:04PM	Get Paid 11% A Year To Hold TT Stock You Already Own (Trefis)
Jul-01-26 08:00AM	Carrier Completes Sale of Riello to Ariston Group (PR Newswire)
Jun-30-26 07:30AM	Xylem Announces Segment Leadership Appointments (Business Wire)
03:12PM	Loading…
Jun-26-26 03:12PM	Carrier Global Stock: A Louder Version of the Market (Trefis)
Jun-25-26 12:00AM	Aircon stocks soar on record heat and data centre demand (Financial Times)
Jun-17-26 07:00AM	Carrier Announces Leadership Transition for Its Climate Solutions Europe Segment; Thomas Donato Appointed President (PR Newswire)
Jun-10-26 09:42AM	Nike downgraded, Oscar Health upgraded: Wall Street's top analyst calls (The Fly)
Jun-09-26 04:30PM	Carrier Global Corp. stock outperforms competitors on strong trading day (MarketWatch) +5.78%
Jun-04-26 04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
Jun-02-26 11:56AM	Trump Lowers Tariffs on Farm Tractors, HVAC Equipment (The Wall Street Journal)
May-29-26 03:22PM	Super-Rich Investors Sell Over $1 Billion As Stocks Hit Highs (GuruFocus.com)
May-26-26 04:15PM	Carrier to Present at the Wells Fargo 16th Annual Global Industrials & Materials Conference (PR Newswire)
May-19-26 04:30PM	Carrier Global Corp. stock underperforms Tuesday when compared to competitors (MarketWatch)
May-11-26 04:15PM	Updated Timing for Carrier's Presentation at the Wolfe Research 19th Annual Global Transportation & Industrials Conference (PR Newswire)
May-06-26 11:11AM	AI Data Centers Need to Stay Cool. These Stocks Could Benefit. (Barrons.com) +5.80%
May-05-26 04:15PM	Carrier to Present at the Wolfe Research 19th Annual Global Transportation & Industrials Conference (PR Newswire)
Apr-30-26 01:30PM	These 3 Earnings Reports Show AI Stocks Still Rock. Firm's Data Center Orders Soar 500%. (Investor's Business Daily) +8.79%
12:46PM	Carrier Global Corporation Q1 2026 Earnings Call Summary (Moby)
06:07AM	Carrier Global: Q1 Earnings Snapshot (Associated Press)
06:00AM	Carrier Reports First Quarter 2026 Results (PR Newswire)
Apr-29-26 09:05AM	Carrier Ventures Expands Investment in ZutaCore to Scale Liquid Cooling for AI Data Centers (PR Newswire)
Apr-22-26 02:00PM	Carrier Named One of America's Climate Leaders for Third Consecutive Year (PR Newswire)
08:35AM	Carrier Celebrates Earth Day with Major Milestone: 1 Million Trees Planted Toward Goal of 5 Million by 2030 (PR Newswire)
Apr-15-26 04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire) -9.45%
01:00AM	Filtration Specialist Madison Air to Go Public Wednesday in Year's Biggest IPO (Barrons.com)
Apr-09-26 04:15PM	Carrier First Quarter 2026 Earnings Advisory (PR Newswire) +5.44%
Mar-17-26 04:15PM	Carrier Ventures Invests in Heat Geek to Accelerate Heat Pump Adoption Across Europe (PR Newswire)
Mar-15-26 10:05PM	Trump appointee proposes ripping out the White House's 200-year-old columns for the flashier style found at Mar-a-Lago (Moneywise)
Mar-11-26 08:02AM	Tesla and Google Team Up to Lower Electricity Bills (Barrons.com)
07:23AM	Tesla and Google Are Teaming Up. Inside Their Plan to Lower Electricity Bills. (Barrons.com)
Mar-05-26 10:11AM	Is Johnson Controls Stock Outperforming the Dow? (Barchart)
09:47AM	Can FIX's Backlog and Data Center Demand Fuel Growth in 2026? (Zacks)
06:45AM	Jim Cramer Calls Carrier Global Corporation's Full-Year Forecast "Justifiably a Little Cautious" (Insider Monkey)
Mar-04-26 04:15PM	Carrier to Present at the 2026 J.P. Morgan Industrials Conference (PR Newswire)
11:15AM	Carrier CEO: North American Data Center Orders Surged 400% in Q4 (24/7 Wall St.)
Mar-03-26 09:04AM	Is Carrier Global Stock Underperforming the Nasdaq? (Barchart)
Feb-26-26 09:05AM	Carrier Introduces AquaEdge 30CF Chiller to Enhance Data Center Reliability and Uptime (PR Newswire)
Feb-25-26 11:45PM	3 Overrated Stocks That Fall Short (StockStory)
Feb-23-26 12:27PM	Carrier Global Corporation stock price snapshot (Florida Today)
Feb-17-26 11:24AM	Should You Hold or Fold Comfort Systems Stock Ahead of Q4 Earnings? (Zacks)
Feb-15-26 08:56AM	A Housing ETF Up 15.7% Despite 38% Plunge in Key Residential Demand Factor (24/7 Wall St.)
Feb-14-26 12:05PM	Carrier Globals Quiet Dividend Strategy Deserves Attention (24/7 Wall St.)
Feb-13-26 12:05PM	Carrier Globals Quiet Dividend Strategy Deserves Attention (24/7 Wall St.)
Feb-12-26 12:35AM	5 Revealing Analyst Questions From Carrier Global's Q4 Earnings Call (StockStory)
Feb-11-26 09:27AM	Carrier Global Stock Has Gone Nowhere-So Far. Stay Invested. (Barrons.com)
Feb-09-26 04:15PM	Carrier to Participate in Upcoming Investor Conferences (PR Newswire)
Feb-06-26 05:29AM	Carrier Global Q4 Earnings Call Highlights (MarketBeat)
12:33AM	CARR Q4 Deep Dive: Residential Weakness Offsets Data Center and Aftermarket Momentum (StockStory)
Feb-05-26 02:05PM	Carrier Global Corp (CARR) Q4 2025 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
01:56PM	Carrier Global Q4 Earnings & Revenues Miss Estimates, Stock Down (Zacks)
09:30AM	Carrier Global (CARR) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:18AM	Carrier Global (NYSE:CARR) Misses Q4 CY2025 Revenue Estimates (StockStory)
08:06AM	Carrier Stock Drops. AI Wasn't Enough to Save Earnings. (Barrons.com)
07:10AM	Carrier Global (CARR) Q4 Earnings and Revenues Miss Estimates (Zacks)
06:20AM	Carrier Global: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Carrier Reports 2025 Results and Announces 2026 Outlook (PR Newswire)
Feb-04-26 08:33AM	Carrier Global Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
08:28AM	Comfort Systems Soars 75% in 6 Months: Buy the Stock or Hold? (Zacks)
Feb-03-26 10:05PM	Carrier Global (CARR) Reports Earnings Tomorrow: What To Expect (StockStory)
02:33PM	CARR to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-02-26 03:18PM	Jim Cramer on Carrier Global: "I Think You Buy It Now and Put It Away" (Insider Monkey)
09:05AM	Carrier Introduces Generative AI Feature in Abound to Elevate Building Operations Insights (PR Newswire)
Feb-01-26 11:43PM	1 Cash-Producing Stock Worth Your Attention and 2 We Question (StockStory)
07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-29-26 10:00AM	Analysts Estimate Carrier Global (CARR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-28-26 09:04AM	Carrier Global Corporation (CARR): A Bull Case Theory (Insider Monkey)
Jan-25-26 11:04PM	Carrier Global (CARR): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-15-26 04:15PM	Carrier Fourth Quarter 2025 Earnings Advisory (PR Newswire)
Jan-13-26 10:21AM	Carrier Global's Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-11-26 10:36PM	Winners And Losers Of Q3: Carrier Global (NYSE:CARR) Vs The Rest Of The HVAC and Water Systems Stocks (StockStory)
Jan-10-26 09:12AM	One Agriculture Equipment Giant Dominated Last Month Despite Sector Challenges (24/7 Wall St.)
Jan-08-26 03:53PM	Nvidia had a chilling effect on these power stocks. Are investors being too harsh? (MarketWatch)
Jan-06-26 02:18PM	Dow hits new record high, Nvidia weighs on HVAC stocks (Yahoo Finance Video)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Yildiz Beril	VP, Controller & CAO	Oct 01 '26	Option Exercise	0.00	1,065	0	1,065	Oct 02 05:08 PM
Dryden Edward C.	President, CST	Jul 01 '26	Option Exercise	0.00	6,894	0	11,505	Jul 02 05:36 PM
Viessmann Maximilian	Director	May 20 '26	Sale	62.01	12,094,823	749,999,974	37,979,286	May 20 06:16 PM
Viessmann Traeger HoldCo GmbH	Affiliate	May 20 '26	Proposed Sale	62.01	12,094,823	750,000,000		May 20 06:09 PM
Pandya Gaurang	President, CSA	May 01 '26	Option Exercise	0.00	50,616	0	71,436	May 01 05:38 PM
Gierges Michael Lotfy	President, CSAME	Apr 01 '26	Option Exercise	0.00	5,320	0	5,320	Apr 02 05:15 PM
Heim Thomas	President, CSE	Feb 09 '26	Option Exercise	0.00	50	0	13,847	Feb 11 07:42 PM
Heim Thomas	President, CSE	Feb 01 '26	Option Exercise	0.00	13,797	0	13,797	Feb 03 07:33 PM
Gitlin David L.	Chairman and CEO	Nov 25 '25	Buy	52.62	19,300	1,015,572	534,474	Nov 25 11:25 AM

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.

Chairman & CEOMr. David L. Gitlin

Executive VP and Chief Financial & Strategy OfficerMr. Patrick P. Goris

B.Com (H)Mr. Gaurang Pandya ACCA

President of Climate Solutions TransportationMr. Edward Dryden

President of Climate Solutions Asia PacificMr. Michael Lotfy Gierges

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CARR

Carrier Global Corp

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