Carrier Global Performance degli utili passati
Criteri Il passato verificati 1/6
Gli utili di Carrier Global sono diminuiti a un tasso medio annuo di -16.3%, mentre il settore Building ha visto gli utili crescere a un tasso medio annuo di 10.9%. I ricavi sono cresciuti crescere a un tasso medio annuo di 2.9%. Il ritorno sul capitale proprio di Carrier Global è 10.1% e ha margini netti di 5.9%.
Informazioni chiave
-16.28%
Tasso di crescita degli utili
-16.37%
Tasso di crescita dell'EPS
| Building Crescita del settore | 13.32% |
| Tasso di crescita dei ricavi | 2.87% |
| Rendimento del capitale proprio | 10.05% |
| Margine netto | 5.86% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • Jun 05
CARR: AI Data Center Cooling And Q1 Execution Will Support Future Repricing
Carrier Global's updated analyst price target edges higher to $76.31 from $75.51, reflecting modest tweaks to revenue growth, discount rate and future P/E assumptions as analysts recalibrate models following recent earnings and a series of price target hikes from major firms. Analyst Commentary Recent research on Carrier Global has centered on how the latest earnings report and refreshed models feed into valuation targets and expectations for execution.Aggiornamento della narrazione • May 14
CARR: Data Center Cooling For AI Workloads Will Drive Future Repricing
Analysts have raised their $ fair value estimate for Carrier Global to $75.51 from $71.03, citing updated assumptions for revenue growth, profit margins, and future P/E multiples. These updates are broadly consistent with recent price target increases from Baird, Citi, and Barclays, alongside fresh coverage from Evercore ISI and BNP Paribas.Articolo di analisi • May 08
Some Investors May Be Willing To Look Past Carrier Global's (NYSE:CARR) Soft Earnings
Carrier Global Corporation's ( NYSE:CARR ) stock was strong despite it releasing a soft earnings report last week. We...Seeking Alpha • May 06
Carrier Global: Momentum Has Improved, But Macroeconomics And Valuation Carry Downside Risks
Summary Carrier Global faces slowing growth and margin contraction due to cost pressures and weak housing demand. CARR's Q1 2026 net sales rose 2.4% YoY, but operating margin dropped sharply to 4.8% from 12.0%. Valuation appears stretched, with P/S at 2.54x above the 2.28x average and technicals signaling overbought conditions. I maintain a 'Hold' rating, citing macro risks, full valuation, and potential for profit-taking despite resilient sales and a strong balance sheet. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 27
CARR: Data Center Cooling And AI Tools Will Drive Future Repricing
Carrier Global's analyst price target has been trimmed by a few dollars to reflect slightly higher discount rate assumptions and more conservative revenue growth expectations, even as analysts factor in modestly better profit margins and a similar forward P/E profile. Analyst Commentary Recent research on Carrier Global reflects a mix of optimism and caution, with price targets both raised and trimmed as analysts update their models for execution risk, growth assumptions, and valuation.Aggiornamento della narrazione • Apr 12
CARR: Data Center Cooling And AI Tools Will Support Future Repricing
Analysts have trimmed their price target on Carrier Global to reflect a slightly lower fair value estimate of about $71 and a modestly higher discount rate, while still factoring in firmer profit margins and updated P/E expectations following recent mixed target changes across the Street. Analyst Commentary Street research on Carrier Global has centered on shifting price targets, with some firms trimming estimates around the mid $70s while others have raised their targets in recent weeks.Aggiornamento della narrazione • Mar 28
CARR: Data Center Cooling And AI Tools Will Drive Future Repricing
Analysts have nudged their price targets for Carrier Global slightly higher, with the updated fair value estimate moving by about $0.05 per share as they factor in modestly adjusted growth, margin and P/E assumptions following a series of recent target changes across the Street. Analyst Commentary Recent Street research on Carrier Global highlights a mix of optimism around long term execution and pockets of caution around valuation and near term assumptions.Aggiornamento della narrazione • Mar 10
CARR: Data Center Cooling And AI Tools Will Support Future Upside
Carrier Global's analyst price target has inched higher to about $71.80 from roughly $71.66 as analysts factor in a slightly lower discount rate and steady assumptions for revenue growth, profit margins and future P/E. Analyst Commentary Recent research updates on Carrier Global show a mix of optimism and caution, with several firms adjusting price targets in both directions and fine tuning expectations around execution and growth.Aggiornamento della narrazione • Feb 24
CARR: Heat Pump And AI Efficiency Advances Will Support Future Upside
Analysts have nudged our Carrier Global price target lower by about $0.53 to $71.66, as slightly higher revenue growth and a richer forward P/E are now being weighed against reduced profit margin assumptions and a modestly higher discount rate. Analyst Commentary Recent Street research on Carrier Global reflects a mix of optimism around growth execution and caution around valuation and earnings power.Aggiornamento della narrazione • Feb 09
CARR: Heat Pump Progress And AI Energy Tools Will Support Future Upside
Our updated view on Carrier Global lifts the fair value estimate by about US$1 to roughly US$72, as analysts factor in higher assumed revenue growth, a slightly lower discount rate, and a richer future P/E multiple, partially offset by more conservative margin expectations. Analyst Commentary Recent Street research on Carrier Global shows a mix of optimism and caution, with several firms adjusting their price targets within a relatively tight range.Articolo di analisi • Feb 08
Carrier Global Corporation Just Missed Earnings - But Analysts Have Updated Their Models
It's been a good week for Carrier Global Corporation ( NYSE:CARR ) shareholders, because the company has just released...
Nuova narrazione • Jan 26
Data Center Cooling Momentum Will Offset Residential Weakness And Keep Long Term Prospects Intact
Catalysts About Carrier Global Carrier Global provides heating, ventilation, air conditioning, refrigeration and building solutions across residential, commercial, transportation and data center markets. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Jan 25
CARR: Commercial Heat Pump Progress And Expanded Buybacks Will Support Future Upside
Carrier Global's analyst price targets have seen mixed revisions recently, with our fair value estimate shifting modestly by about $0.05 as analysts updated their assumptions around revenue growth, profit margins and future P/E, while still reflecting a range of views from recent JPMorgan, Citi and Morgan Stanley reports. Analyst Commentary Recent research on Carrier Global highlights a split in how analysts are thinking about upside versus execution risk, with one major bank lifting its target while others trimmed theirs as they refreshed models ahead of upcoming results.Aggiornamento della narrazione • Jan 09
CARR: Commercial HVAC Progress And Larger Buybacks Will Support Future Upside
Narrative Update Overview Analysts have trimmed their price target on Carrier Global by about $1 to roughly $71, reflecting slightly lower fair value estimates and modest adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions after recent research updates, including a reduced $55 target from Morgan Stanley. Analyst Commentary Recent research on Carrier Global centers on updated earnings assumptions ahead of the next quarterly report, which has fed into a lower fair value range and a trimmed price target near US$55 from US$60.Aggiornamento della narrazione • Dec 14
CARR: Commercial HVAC Momentum Will Support Recovery As Expanded Buybacks Drive Future Upside
Analysts have trimmed their price target on Carrier Global slightly by about $0.55 per share, citing a marginally higher discount rate and only modest upward revisions to long term revenue growth that together temper their view of the stock's future valuation multiple. Analyst Commentary Street research commentary on related industrial and cyclical names offers a useful framework for interpreting sentiment around Carrier Global, particularly on how investors are weighing cyclical demand, pricing power, and valuation against execution risk.Aggiornamento della narrazione • Nov 28
CARR: Commercial HVAC Momentum Will Support Recovery As Channel Inventories Reach Lows
Carrier Global’s analyst price target has been revised slightly lower, decreasing from $72.94 to $72.69. Analysts cite tempered near-term expectations for U.S. HVAC sales, while highlighting ongoing strength in commercial and aftermarket segments that support long-term prospects.Aggiornamento della narrazione • Nov 08
CARR: Commercial HVAC Strength Will Drive Improved Operating Leverage In Coming Periods
Carrier Global's analyst price target has been revised down from $74.29 to $72.94, as analysts cite ongoing headwinds in U.S. RHVAC sales and a slightly weaker profit margin outlook, both impacting near-term earnings expectations. Analyst Commentary Recent price target adjustments for Carrier Global reflect a mixed outlook among Wall Street analysts, balancing the company’s resilient segments against noticeable ongoing headwinds.Aggiornamento della narrazione • Oct 25
Thermal Management And Digital Upgrades Will Drive New Energy Demand Trends
Carrier Global's analyst price target has been reduced from $76.18 to $74.29. Analysts cite softer U.S. residential HVAC demand and lowered earnings outlooks based on recent industry trends and updates from the company.Aggiornamento della narrazione • Oct 11
Google Cloud And Air-Cooled Heat Pumps Will Power Smart Energy
Carrier Global's analyst price target has been reduced from $77.18 to $76.18. Analysts cite a softer residential HVAC outlook and ongoing margin pressures as key factors behind the revision.Aggiornamento della narrazione • Sep 27
Google Cloud And Air-Cooled Heat Pumps Will Power Smart Energy
Carrier Global’s consensus price target has been revised downward from $81.13 to $77.18 as analysts note weaker near-term residential HVAC demand and inflation headwinds, despite strength in commercial segments and long-term growth prospects. Analyst Commentary Lowered 2025 U.S. residential HVAC outlook and weaker residential volumes are weighing on near-term sales and EPS estimates.Aggiornamento della narrazione • Sep 12
Google Cloud And Air-Cooled Heat Pumps Will Power Smart Energy
Carrier Global’s price target was revised down to $81.13 as analysts factor in a softer U.S. residential HVAC outlook and near-term sales headwinds, despite continued strength in commercial and aftermarket segments. Analyst Commentary Lowered U.S. residential HVAC outlook and weaker residential volumes are pressuring near-term sales and earnings forecasts, leading to price target reductions.Articolo di analisi • Jun 27
Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Articolo di analisi • Jun 13
Carrier Global (NYSE:CARR) Is Reinvesting At Lower Rates Of Return
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Seeking Alpha • Apr 20
Carrier Global: A Climate Giant Entering A New Phase Of Transformation
Summary Carrier Global has transformed into a focused HVAC leader, bolstered by acquiring Viessmann, enhancing its heat pump segment and European market presence. The company’s strategic shift towards climate solutions and sustainable growth has improved margins and positioned it well for megatrends like decarbonization and energy efficiency. Carrier's financial health is strong, with increased profitability, significant free cash flow, and substantial shareholder returns through dividends and buybacks. Despite competitive pressures and potential macroeconomic risks, Carrier's diversified strategy and strong market position support a "Buy" rating with a target price of $64.51. Read the full article on Seeking AlphaSeeking Alpha • Feb 12
Carrier Global: Still Cheap With A Temperate Outlook
Summary Carrier Global completed its strategic transformation and is now a focused HVAC and transport refrigeration company with 5% sales growth and expanding margins. Carrier has a lower valuation than peers despite higher growth estimates, making it a Buy. Key growth drivers include product development, aftermarket services, and systems integration, with significant contributions from North American Residential HVAC and data center cooling. Carrier's balance sheet is solid after using disposal proceeds to help buy back stock and pay off debt issued in the Viessmann deal. This sets up for healthy dividend growth. Read the full article on Seeking AlphaSeeking Alpha • Jan 06
Carrier: Fairly Valued After Transition Nears Completion
Summary Carrier has transformed into a near pure play HVAC business, driven by strategic acquisitions and divestments, notably the Viessmann Climate Solutions acquisition. Despite substantial earnings expectations and reasonable leverage, shares are fairly valued, trading at 23-25 times 2025 earnings, making near to medium-term appeal limited. The company’s revised 2024 earnings guidance of $2.50 per share was underwhelming, but potential for organic growth and cost reductions could boost 2025 earnings. With shares up 15% since May and trading at $70, I am cautious and considering selling a modest long position on further price increases. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Carrier Global guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 21,870 | 1,282 | 3,032 | 615 |
| 31 Dec 25 | 21,747 | 1,455 | 2,966 | 625 |
| 30 Sep 25 | 22,058 | 1,379 | 3,083 | 627 |
| 30 Jun 25 | 22,463 | 1,536 | 3,061 | 648 |
| 31 Mar 25 | 22,284 | 1,343 | 3,031 | 647 |
| 31 Dec 24 | 22,486 | 1,108 | 3,092 | 686 |
| 30 Sep 24 | 21,654 | 1,573 | 2,915 | 662 |
| 30 Jun 24 | 20,605 | 1,279 | 2,796 | 616 |
| 31 Mar 24 | 19,098 | 1,191 | 2,545 | 546 |
| 31 Dec 23 | 18,951 | 1,387 | 2,466 | 493 |
| 30 Sep 23 | 19,740 | 1,240 | 2,469 | 504 |
| 30 Jun 23 | 20,256 | 2,282 | 2,455 | 521 |
| 31 Mar 23 | 21,040 | 2,528 | 2,575 | 553 |
| 31 Dec 22 | 17,288 | 3,157 | 1,938 | 416 |
| 30 Sep 22 | 20,449 | 3,588 | 2,601 | 524 |
| 30 Jun 22 | 20,339 | 2,745 | 2,695 | 504 |
| 31 Mar 22 | 20,568 | 2,659 | 2,871 | 507 |
| 31 Dec 21 | 20,613 | 1,664 | 2,979 | 503 |
| 30 Sep 21 | 20,074 | 2,224 | 2,905 | 496 |
| 30 Jun 21 | 19,735 | 2,496 | 2,842 | 473 |
| 31 Mar 21 | 18,267 | 2,270 | 2,615 | 442 |
| 31 Dec 20 | 17,456 | 1,982 | 2,590 | 419 |
| 30 Sep 20 | 17,363 | 1,538 | 2,462 | 391 |
| 30 Jun 20 | 17,183 | 1,289 | 2,447 | 393 |
| 31 Mar 20 | 18,173 | 1,812 | 2,518 | 402 |
| 31 Dec 19 | 18,608 | 2,116 | 2,517 | 401 |
| 31 Dec 18 | 18,914 | 2,734 | 2,477 | 400 |
| 31 Dec 17 | 17,814 | 1,227 | 2,382 | 364 |
Guadagni di qualità: CARR ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di CARR (5.9%) sono inferiori rispetto allo scorso anno (6%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di CARR sono diminuiti del 16.3% all'anno negli ultimi 5 anni.
Accelerare la crescita: CARR ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: CARR ha avuto una crescita negativa degli utili ( -4.5% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Building ( -7.9% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 10.1% ) di CARR è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/10 15:02 |
| Prezzo dell'azione a fine giornata | 2026/06/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Carrier Global Corporation è coperta da 29 analisti. 24 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Argus Research Company |
| Timothy Wojs | Baird |
| Julian Mitchell | Barclays |