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Carrier Global CorporationNYSE:CARR 株式レポート

時価総額 US$47.4b
1分前に更新
株価
n/a
1Y-6.8%
7D-3.8%
1D1.4%
ポートフォリオ価値
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Carrier Global Corporation

NYSE:CARR 株式レポート

時価総額:US$47.4b

  • 会社概要
  • 評価
  • 将来の成長
  • 過去の実績
  • 財務の健全性
  • 配当金
  • マネジメント
  • 所有権
  • その他の情報
  • 株式コミュニティ

Carrier Global(CARR)株式概要

キャリア・グローバル・コーポレーションは、米国、欧州、アジア太平洋地域、および国際的にインテリジェントな気候・エネルギーソリューションを提供しています。 詳細

CARR ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長4/6
過去の実績1/6
財務の健全性3/6
配当金3/6

報酬

当社が推定した公正価値より46.1%で取引されている

収益は年間20.35%増加すると予測されています

アナリストらは、株価が35.4%上昇するだろうとほぼ一致している。

リスク分析

負債は営業キャッシュフローで十分にカバーされていない


CARR Community Fair Values

Create Narrative

See what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
24.7% 割安 内在価値ディスカウント
AnalystConsensusTarget
•3mo ago

Thermal Management And Digital Upgrades Will Drive New Energy Demand Trends

659
0
27
AN
AnalystLowTarget
7.5% 割安 内在価値ディスカウント
AnalystLowTarget
•2mo ago

Data Center Cooling Momentum Will Offset Residential Weakness And Keep Long Term Prospects Intact

54
0
0
AN
AnalystHighTarget
35.5% 割安 内在価値ディスカウント
AnalystHighTarget
•8mo ago

Data Center HVAC And Aftermarket Expansion Will Transform Long Term Earnings Power

60
0
1

Top Analyst Narratives

AN
AnalystConsensusTarget
24.7% 割安 内在価値ディスカウント
AnalystConsensusTarget
•3mo ago

Thermal Management And Digital Upgrades Will Drive New Energy Demand Trends

659
0
27
AN
AnalystLowTarget
7.5% 割安 内在価値ディスカウント
AnalystLowTarget
•2mo ago

Data Center Cooling Momentum Will Offset Residential Weakness And Keep Long Term Prospects Intact

54
0
0
AN
AnalystHighTarget
35.5% 割安 内在価値ディスカウント
AnalystHighTarget
•8mo ago

Data Center HVAC And Aftermarket Expansion Will Transform Long Term Earnings Power

60
0
1
View all narratives

Carrier Global Corporation 競合他社

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Market cap: US$12.7b

価格と性能

株価の高値、安値、推移の概要Carrier Global
過去の株価
現在の株価US$57.46
52週高値US$76.76
52週安値US$50.24
ベータ1.3
1ヶ月の変化-8.47%
3ヶ月変化-19.22%
1年変化-6.83%
3年間の変化5.51%
5年間の変化4.47%
IPOからの変化378.83%

最新ニュース

Recent updates

Seeking Alpha • Jul 13

Carrier Global Corporation Is Too Hot For My Comfort (Downgrade)

Summary Carrier Global Corporation has delivered strong revenue growth and operational changes, but current valuation limits further upside. I downgrade CARR to Hold as shares are expensive on an absolute basis, despite being cheaper than peers. Short-term headwinds include declining residential HVAC sales and mixed profitability, with analysts expecting near-term revenue and net income declines. Long-term CARR positives include robust aftermarket growth, an expanding CHVAC market, and strategic exposure to data center and energy transition trends. Read the full article on Seeking Alpha
User avatar
ナラティブ更新 • Jun 26

CARR: Data Center Cooling Pivot Will Likely Cap Returns At Current Levels

Carrier Global's analyst price target has increased from $55 to about $62, with analysts attributing the change to updated earnings models, data center exposure, and a view in recent initiations and revisions that the stock is fairly valued around a $75 target. Analyst Commentary Recent research on Carrier Global highlights a mix of updated models, sector exposure to data centers, and a generally balanced view on valuation.
分析記事 • Jun 19

Carrier Global (CARR) Stock Could Be 5.9% Undervalued After Europe Leadership Change

Carrier Global (CARR) is drawing attention after announcing a leadership transition in its Climate Solutions Europe segment, with Thomas Donato taking over as president from long-serving executive Thomas Heim. See our latest analysis for Carrier Global. Carrier Global's recent leadership change in Climate Solutions Europe lands at a time when the stock has strong short term momentum, with a 30 day share price return of 16.88% and a year to date share price return of 34.17%, alongside a 5 year...
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
分析記事 • 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...
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
分析記事 • 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...
User avatar
新しいナラティブ • 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?
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
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 Alpha
Seeking 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 Alpha

株主還元

CARRUS BuildingUS 市場
7D-3.8%-2.3%-0.9%
1Y-6.8%-1.6%14.2%

業界別リターン: CARR過去 1 年間で-1.6 % の収益を上げたUS Building業界を下回りました。

リターン対市場: CARRは、過去 1 年間で14.2 % のリターンを上げたUS市場を下回りました。

価格変動

Is CARR's price volatile compared to industry and market?
CARR volatility
CARR Average Weekly Movement4.8%
Building Industry Average Movement6.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

安定した株価: CARR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CARRの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
201947,000Dave Gitlinwww.carrier.com

キャリア・グローバル・コーポレーションは、米国、欧州、アジア太平洋地域、および国際的にインテリジェントな気候・エネルギーソリューションを提供している。4つのセグメントを通じて事業を展開している:クライメート・ソリューションズ・アメリカ、クライメート・ソリューションズ・ヨーロッパ、クライメート・ソリューションズ・アジア太平洋・中東・アフリカ、クライメート・ソリューションズ・トランスポーテーション。同社は、エアコン、暖房システム、ヒートポンプ、住宅・ビル用エネルギー管理システム、オートメーションシステム、アフターマーケット用部品、修理・メンテナンス・レンタルサービスを提供するほか、住宅・商業施設の顧客の暖房・冷房・換気ニーズを満たすための近代化・アップグレードも行っている。また、トラック、トレーラー、輸送コンテナ、複合一貫輸送、鉄道用途向けに、輸送用冷蔵・監視製品、サービス、デジタルソリューションも提供している。同社はCarrier、Viessmann、Toshiba、Automated Logic、Bryant、CIAT、Day & Night、Heil、NORESCO、Carrier Transicold、Sensitechのブランドで製品を提供している。同社は2019年に法人化され、フロリダ州パームビーチガーデンズに本社を置いている。

Carrier Global Corporation 基礎のまとめ

Carrier Global の収益と売上を時価総額と比較するとどうか。
CARR 基礎統計学
時価総額US$47.37b
収益(TTM)US$1.17b
売上高(TTM)US$22.11b
40.3x
PER(株価収益率
2.1x
P/Sレシオ

CARR は割高か?

公正価値と評価分析を参照

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CARR 損益計算書(TTM)
収益US$22.11b
売上原価US$16.65b
売上総利益US$5.46b
その他の費用US$4.29b
収益US$1.17b

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.42
グロス・マージン24.69%
純利益率5.31%
有利子負債/自己資本比率88.7%

CARR の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.7%
現在の配当利回り
67%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/09/13 15:06
終値2026/09/11 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
  • SECフォーム10-K
  • SECフォーム10-Q
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
  • アナリストリサーチレポート
  • Blue Matrix
市場価格30年
  • 株価
  • 配当、分割、措置
  • ICEマーケットデータ
  • SECフォームS-1
所有権10年
  • トップ株主
  • インサイダー取引
  • SECフォーム4
  • SECフォーム13D
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
  • SECフォーム10-K
  • SECフォームDEF 14A
主な進展10年
  • 会社からのお知らせ
  • SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Carrier Global Corporation 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31

アナリスト機関
null nullArgus Research Company
Timothy WojsBaird
Varun GovindarajBernstein

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