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Carrier Global Corp

CARR

59.370USD

+1.080+1.85%

Market hours （ET）Quotes delayed by 15 min

50.51BMarket Cap

12.63P/E TTM



Carrier Global Corp

59.370

+1.080+1.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carrier Global Corp

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carrier Global Corp's Score

Industry at a Glance

Industry Ranking

57 / 192

Overall Ranking

130 / 4682

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 26 analysts

Buy

Current Rating

75.034

Target Price

+29.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Carrier Global Corp Highlights

StrengthsRisks

Carrier Global Corporation is engaged in offering intelligent climate and energy solutions with a focus on providing differentiated, digitally enabled lifecycle solutions to its customers. The Company operates through two segments: HVAC and Refrigeration. Its HVAC segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers. Its Refrigeration segment includes transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The Company's portfolio includes brands, such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold. The Company also provides an array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.07% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 22.49B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 64.26%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.26%.

Fairly Valued

The company’s latest PE is 12.93, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 738.34M shares, decreasing 1.63% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 15.05M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.18, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.11B, representing a year-over-year decrease of 8.61%, while its net profit experienced a year-over-year decrease of 74.71%.

Score

Industry at a Glance

Previous score

7.18

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.79

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.79

Key Metrics

Free cash flow

No Data

Carrier Global Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.96, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 12.93, which is 250.03% below the recent high of 45.25 and 37.75% above the recent low of 8.05.

Score

Industry at a Glance

Previous score

8.96

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.69, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Carrier Global Corp is 75.00, with a high of 90.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

7.69

Change

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts

Buy

Current Rating

75.034

Target Price

+29.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Carrier Global Corp

CARR

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.35, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 60.93 and the support level at 55.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.11

Change

0.24

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.565

Neutral

RSI(14)

47.163

Neutral

STOCH(KDJ)(9,3,3)

45.924

Neutral

ATR(14)

1.859

Low Volatility

CCI(14)

55.191

Neutral

Williams %R

43.565

Buy

TRIX(12,20)

-0.261

Sell

StochRSI(14)

59.713

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

57.962

Buy

MA10

57.514

Buy

MA20

58.164

Buy

MA50

61.170

Sell

MA100

66.708

Sell

MA200

66.509

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 7.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 86.76%, representing a quarter-over-quarter decrease of 5.99%. The largest institutional shareholder is The Vanguard, holding a total of 93.02M shares, representing 10.93% of shares outstanding, with 1.10% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

93.02M

+0.49%

Capital Research Global Investors

75.23M

-6.40%

Capital International Investors

54.35M

-6.80%

Viessmann (Maximilian)

50.07M

-14.56%

BlackRock Institutional Trust Company, N.A.

35.57M

-3.24%

State Street Investment Management (US)

32.90M

+0.12%

JP Morgan Asset Management

32.52M

+26.62%

Capital World Investors

28.84M

+0.91%

Geode Capital Management, L.L.C.

17.18M

-0.97%

Fisher Investments

Star Investors

15.05M

+3.07%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 7.06, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.67. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.