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CARR

Carrier Global Corp

Feb 06 • 04:00PM ET

63.92

+0.82 1.30 %

Industrials • Building Products & Equipment • USA • NYSE

Peers: HON TT JCI EMR IR LII DOV AOS ROK AAON

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

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Index	S&P 500	P/E	37.43	EPS (ttm)	1.71	Insider Own	6.11%	Shs Outstand	836.14M	Perf Week	7.28%
Market Cap	53.83B	Forward P/E	19.86	EPS next Y	3.22	Insider Trans	0.04%	Shs Float	790.73M	Perf Month	21.59%
Enterprise Value	64.85B	PEG	1.65	EPS next Q	0.52	Inst Own	86.54%	Short Float	1.62%	Perf Quarter	12.44%
Income	1.48B	P/S	2.48	EPS this Y	9.59%	Inst Trans	0.31%	Short Ratio	1.64	Perf Half Y	-3.68%
Sales	21.75B	P/B	3.87	EPS next Y	13.40%	ROA	3.90%	Short Interest	12.84M	Perf YTD	20.97%
Book/sh	16.51	P/C	34.58	EPS next 5Y	12.06%	ROE	10.44%	52W High	81.09 -21.17%	Perf Year	-0.99%
Cash/sh	1.85	P/FCF	25.38	EPS past 3/5Y	-24.78% -4.96%	ROIC	5.78%	52W Low	50.24 27.23%	Perf 3Y	38.53%
Dividend Est.	1.04 (1.63%)	EV/EBITDA	18.79	Sales past 3/5Y	2.12% 4.49%	Gross Margin	26.05%	Volatility	3.78% 2.83%	Perf 5Y	65.34%
Dividend TTM	0.91 (1.43%)	EV/Sales	2.98	EPS Y/Y TTM	-59.26%	Oper. Margin	10.01%	ATR (14)	1.80	Perf 10Y	-
Dividend Ex-Date	Jan 20, 2026	Quick Ratio	0.85	Sales Y/Y TTM	-9.40%	Profit Margin	6.81%	RSI (14)	77.59	Recom	2.04
Dividend Gr. 3/5Y	12.86% 26.86%	Current Ratio	1.20	EPS Q/Q	-92.61%	SMA20	9.67%	Beta	1.31	Target Price	71.28
Payout	52.40%	Debt/Eq	0.89	Sales Q/Q	-6.04%	SMA50	15.26%	Rel Volume	1.51	Prev Close	63.10
Employees	47000	LT Debt/Eq	0.85	Earnings	Feb 05 BMO	SMA200	1.06%	Avg Volume	7.83M	Price	63.92
IPO	Mar 19, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.92% -2.80%	Trades		Volume	11,800,192	Change	1.30%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-24-24	Upgrade	Citigroup	Neutral → Buy	$65 → $74
Oct-12-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$56
Oct-06-23	Downgrade	JP Morgan	Neutral → Underweight	$53

Show Previous Ratings

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	Loading…
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	Loading…
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	Loading…
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)
Nov-01-25 07:00AM	MarketBeat Week in Review - 10/27 - 10/31 (MarketBeat)
Oct-30-25 10:30PM	Jim Cramer on Carrier: "Their Commercial Business is on Fire" (Insider Monkey)
04:15PM	Carrier to Present at Baird's 2025 Global Industrial Conference (PR Newswire)
03:05PM	Carrier Global Corp (CARR) Q3 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
01:19PM	Carrier Stock Looks Undervalued After Earnings Surprise (MarketBeat)
Oct-29-25 06:49PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
03:45PM	Carrier Global (CARR) Stock Trades Up, Here Is Why (StockStory)
10:52AM	Comfort Systems or Carrier: Which HVAC Stock Is a Buy Now? (Zacks)
07:31AM	Strong commercial HVAC sales help Carrier offset residential weakness (Facilities Dive)
01:33AM	CARR Q3 Deep Dive: Cost Actions and Commercial HVAC Strength Offset Residential Weakness (StockStory)
Oct-28-25 01:23PM	Carrier Global Q3 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
09:30AM	Carrier Global (CARR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:15AM	Carrier Global (CARR) Q3 Earnings and Revenues Beat Estimates (Zacks)
06:52AM	Carrier Global (NYSE:CARR) Posts Q3 Sales In Line With Estimates, Stock Soars (StockStory)
06:05AM	Carrier Reports Third Quarter 2025 Results (PR Newswire)
06:00AM	Carrier's Board Approves $5 Billion Share Repurchase Authorization (PR Newswire)
Oct-26-25 11:14PM	What To Expect From Carrier Global's (CARR) Q3 Earnings (StockStory)
Oct-24-25 02:21PM	CARR to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-22-25 10:00AM	Earnings Preview: Watsco (WSO) Q3 Earnings Expected to Decline (Zacks) -5.15%
Oct-21-25 01:41PM	Why Carrier Global (CARR) Stock Is Trading Up Today (StockStory)
Oct-20-25 09:05AM	Carrier Ventures Invests in Net Feasa to Deliver Real-time Cold Chain Visibility at Sea (PR Newswire)
Oct-17-25 06:41PM	Analyst Report: Carrier Global Corporation (Morningstar Research)
05:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Oct-16-25 07:30AM	Data center sector 101: How to play the space (Yahoo Finance Video)
Oct-14-25 09:44AM	AMD upgraded, Micron downgraded: Wall Street's top analyst calls (The Fly)
Oct-08-25 04:15PM	Carrier Board of Directors Declares Quarterly Cash Dividend (PR Newswire)
Oct-07-25 04:15PM	Carrier Third Quarter 2025 Earnings Advisory (PR Newswire)
08:28AM	Carrier Globals Q3 2025 Earnings: What to Expect (Barchart)
Oct-02-25 09:45AM	Carrier Rebrands Global Command Centers to Advance Customer Outcomes (PR Newswire)
Sep-30-25 08:30AM	Carrier Brings Next-Generation QuantumLeap Thermal Management Solutions to Data Centre World Asia (PR Newswire)
Sep-26-25 10:47AM	Analyst Report: Carrier Global Corporation (Morningstar Research)
Sep-25-25 09:05AM	Carrier Unveils AI-Powered Abound Platform Upgrade for Smarter Building Management (PR Newswire)
Sep-24-25 10:43AM	Carrier Honored on Fortune's 2025 Change the World List Changing the World, For the World We Share (PR Newswire)
Sep-18-25 11:36PM	HVAC and Water Systems Stocks Q2 Teardown: Carrier Global (NYSE:CARR) Vs The Rest (StockStory)
Sep-17-25 09:15AM	Carrier Powering the Future of Energy (PR Newswire)
Sep-15-25 09:15AM	Investing in Tomorrow's HVAC Technicians: Carrier Launches New Initiative with TechForce (PR Newswire)
Sep-12-25 12:04AM	3 Reasons to Sell CARR and 1 Stock to Buy Instead (StockStory)
Sep-11-25 01:15PM	Carrier Sets Benchmark with First U.S. DOE-Validated 10-14-Ton Commercial Rooftop Unit (PR Newswire)
12:38AM	3 Volatile Stocks with Questionable Fundamentals (StockStory)
Aug-31-25 11:08PM	How Is Carrier Globals Stock Performance Compared to Other Building Products & Equipment Stocks (Barchart)
Aug-29-25 03:05PM	Jim Cramer on Carrier Global: "You Gotta Do Some Buying" (Insider Monkey)
Aug-28-25 04:15PM	Carrier to Present at Morgan Stanley's 13th Annual Laguna Conference (PR Newswire)
Aug-26-25 07:52PM	Lightning Round: Oklo goes up every time there's a good headline, buy Oklo, says Jim Cramer (CNBC TV)
Aug-18-25 09:00AM	Carrier Solutions Help Protect Indoor Air Quality from Wildfire Smoke (PR Newswire)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Viessmann Maximilian	Director	Jun 05 '25	Sale	70.30	4,267,425	299,999,978	54,341,534	Jun 05 05:36 PM
Viessmann Traeger HoldCo GmbH	Affiliate	Jun 05 '25	Proposed Sale	71.39	4,267,425	304,651,471		Jun 05 05:04 PM
Kyle Crockett	Officer	May 12 '25	Proposed Sale	73.36	3,735	274,000		May 12 03:16 PM
Kevin O'Connor	Officer	Mar 13 '25	Proposed Sale	65.10	34,428	2,241,280		Mar 13 03:16 PM
Kevin O'Connor	Officer	Feb 27 '25	Proposed Sale	65.41	56,980	3,726,944		Feb 27 03:40 PM
Crockett Kyle	VP, Controller & CAO	Feb 14 '25	Option Exercise	42.57	45,620	1,942,083	53,318	Feb 19 05:51 PM
Crockett Kyle	VP, Controller & CAO	Feb 14 '25	Sale	65.18	18,945	1,234,884	4,573	Feb 19 05:51 PM
Kyle Crockett	Officer	Feb 14 '25	Proposed Sale	65.18	18,945	1,234,885		Feb 14 04:18 PM
Kevin O'Connor	Officer	Feb 13 '25	Proposed Sale	63.86	19,500	1,245,270		Feb 13 06:05 PM
Kevin O'Connor	Officer	Feb 13 '25	Proposed Sale	63.51	93,452	5,935,503		Feb 13 04:58 PM

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CARR

Carrier Global Corp

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