CARR

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Index	S&P 500
Market Cap	61.91B
Enterprise Value	73.46B
Income	1.31B
Sales	21.87B
Book/sh	16.18
Cash/sh	1.65
Dividend Est.	0.95 (1.27%)
Dividend TTM	0.93 (1.25%)
Dividend Ex-Date	Jul 21, 2026
Dividend Gr. 3/5Y	12.86% 26.86%
Payout	52.40%
Employees	47000
IPO	Mar 19, 2020

P/E	48.97
Forward P/E	23.35
PEG	1.98
P/S	2.83
P/B	4.61
P/C	45.06
P/FCF	36.72
EV/EBITDA	22.91
EV/Sales	3.36
Quick Ratio	0.75
Current Ratio	1.05
Debt/Eq	0.93
LT Debt/Eq	0.81
Option/Short	Yes / Yes

EPS (ttm)	1.52
EPS next Y	3.19
EPS next Q	0.81
EPS this Y	8.27%
EPS next Y	13.84%
EPS next 5Y	11.78%
EPS past 3/5Y	-24.78% -4.96%
Sales past 3/5Y	2.12% 4.49%
EPS Y/Y TTM	-65.16%
Sales Y/Y TTM	-5.07%
EPS Q/Q	-39.54%
Sales Q/Q	2.36%
Earnings	Apr 30 BMO
EPS/Sales Surpr.	12.32% 6.51%

Insider Own	4.74%
Insider Trans	-23.50%
Inst Own	89.71%
Inst Trans	2.01%
ROA	3.48%
ROE	9.39%
ROIC	5.38%
Gross Margin	25.18%
Oper. Margin	8.78%
Profit Margin	5.98%
SMA20	5.45%
SMA50	11.64%
SMA200	24.18%
Trades

Shs Outstand	831.39M
Shs Float	791.23M
Short Float	2.10%
Short Ratio	2.53
Short Interest	16.62M
52W High	81.09 -8.08%
52W Low	50.24 48.36%
Volatility	2.73% 3.22%
ATR (14)	2.35
RSI (14)	62.79
Beta	1.30
Rel Volume	0.50
Avg Volume	6.58M
Volume	986,156

Perf Week	5.35%
Perf Month	16.70%
Perf Quarter	37.11%
Perf Half Y	39.08%
Perf YTD	41.06%
Perf Year	1.84%
Perf 3Y	49.94%
Perf 5Y	53.36%
Perf 10Y	-
Recom	2.00
Target Price	76.54
Prev Close	73.43
Price	74.54
Change	1.50%

Date	Action	Analyst	Rating Change	Price Target Change
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
Aug-16-24	Reiterated	Oppenheimer	Outperform	$70 → $74
Jul-29-24	Upgrade	BofA Securities	Underperform → Neutral	$55 → $72
Jul-15-24	Upgrade	Robert W. Baird	Neutral → Outperform	$64 → $75

Show Previous Ratings

Today 07:30AM	Xylem Announces Segment Leadership Appointments (Business Wire)
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)
04:30PM	Loading…
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	Loading…
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	Loading…
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)
02:15PM	Data-Center Cooling Stocks Sink After Nvidia CEOs CES Talk (Bloomberg)
12:27PM	Data center cooling-related stocks drop after Nvidia CEO Huang's comments (Reuters)
09:24AM	Is Nvidia disrupting HVAC? Johnson Controls, Trane shares dip amid cooling shift (Investing.com)
09:15AM	Automated Logic Completes Acquisition of CCG Automation, Expanding Presence in Ohio (PR Newswire)
08:15AM	Comfort Systems Stock Trading at a Premium: Buy, Hold or Fold? (Zacks)
Dec-31-25 09:05AM	Can Comfort Systems Keep Its Gross Margin Above 24% for Long? (Zacks)
Dec-26-25 10:22AM	3 Stocks at 52-Week Lows With Way More Upside Than Downside (MarketBeat)
Dec-24-25 09:21AM	12 Stocks That Dropped After Tax-Loss Sellingand Can Bounce Back (Barrons.com)
Dec-23-25 09:00AM	Carrier Advances Next-Generation Rooftop Heat Pump Technology with Commercial Field Trials (PR Newswire)
Dec-22-25 01:55PM	12 Stocks That Dropped After Tax-Loss Selling-and Can Bounce Back (Barrons.com)
Dec-19-25 07:42AM	HVAC Revenues Are Contracting. We Compared Three Manufacturers to Find the Winner. (24/7 Wall St.)
Dec-16-25 04:15PM	Carrier Announces Agreement to Sell Riello to Ariston Group (PR Newswire)
10:01AM	Comfort Systems vs. Carrier: Which HVAC Stock has Better Potential? (Zacks)
Dec-14-25 04:43AM	Carrier Global Corporation (CARR) Struggling Under Multiple Downward Target Price Adjustments (Insider Monkey)
Dec-11-25 08:47PM	Former Ideas Flash Technical Buy Signals. Revisiting 3 Stocks. (Barrons.com)
Dec-03-25 04:15PM	Carrier Board of Directors Announces Increase in Quarterly Dividend to $0.24 per Share (PR Newswire)
09:19AM	Comfort Systems Climbs 29% in 3 Months: Should You Buy the Surge? (Zacks)
Dec-02-25 09:56AM	Could Comfort Systems' Acquisitions Fuel a Multi-Year Rally? (Zacks)
Dec-01-25 08:34AM	Is Carrier Global Stock Underperforming the S&P 500? (Barchart)
Nov-27-25 11:30AM	Carrier Global (CARR) Down 10.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-20-25 04:15PM	Carrier to Present at Goldman Sachs 2025 Industrials and Materials Conference (PR Newswire)
Nov-17-25 01:09PM	Wells Fargo and JPMorgan Cut Carrier (CARR) Price Targets After Weak Q3 (Insider Monkey)
Nov-12-25 09:14AM	Softer Demand Trends and Ongoing Dealer Destocking Affected Carrier Global Corporation (CARR) in Q3 (Insider Monkey)
Nov-10-25 12:48PM	Comfort Systems Stock Up 16% Since Q3 Earnings: Right Time to Buy Yet? (Zacks)
Nov-06-25 02:21PM	Is the Options Market Predicting a Spike in Carrier Global Stock? (Zacks)
09:05AM	Are Wall Street Analysts Predicting Carrier Global Stock Will Climb or Sink? (Barchart)
Nov-04-25 09:05AM	Carrier Recognized by U.S. Department of Energy as Energy Skilled Training Provider for Heat Pump Installation (PR Newswire)
12:34AM	5 Must-Read Analyst Questions From Carrier Global's Q3 Earnings Call (StockStory)
Nov-03-25 12:17PM	3 Stocks Flashing Buy Signals With $8.5 Billion in Buybacks (MarketBeat)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Pandya Gaurang	President, CSA	Aug 08 '25	Option Exercise	0.00	66	0	16,879	Aug 12 04:21 PM
Pandya Gaurang	President, CSA	Aug 01 '25	Option Exercise	0.00	19,190	0	25,180	Aug 05 05:02 PM
Dryden Edward C.	President, CST	Jul 01 '25	Option Exercise	0.00	6,791	0	6,791	Jul 03 04:34 PM

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