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Carrier Global CorporationNYSE:CARR 株式レポート

時価総額 US$55.9b
株価
US$71.24
US$76.31
6.6% 割安 内在価値ディスカウント
1Y-0.7%
7D7.3%
1D
ポートフォリオ価値
表示

Carrier Global Corporation

NYSE:CARR 株式レポート

時価総額:US$55.9b

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2/6
将来の成長3/6
過去の実績1/6
財務の健全性3/6
配当金2/6

CARR Community Fair Values

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Carrier Global Corporation 競合他社

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$71.24
52週高値US$81.09
52週安値US$50.24
ベータ1.34
1ヶ月の変化6.60%
3ヶ月変化21.38%
1年変化-0.71%
3年間の変化52.32%
5年間の変化53.11%
IPOからの変化493.67%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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...

Recent updates

ナラティブの更新 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.
ナラティブの更新 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...
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 Alpha
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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...
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?
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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 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
Seeking 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 Alpha

株主還元

CARRUS BuildingUS 市場
7D7.3%2.1%-3.3%
1Y-0.7%11.2%22.3%

業界別リターン: CARR過去 1 年間で11.2 % 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22.3 % 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 Movement6.4%
Building Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

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 ( 6% ) 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$55.94b
収益(TTM)US$1.28b
売上高(TTM)US$21.87b
46.2x
PER(株価収益率
2.7x
P/Sレシオ

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$21.87b
売上原価US$16.36b
売上総利益US$5.51b
その他の費用US$4.23b
収益US$1.28b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.54
グロス・マージン25.18%
純利益率5.86%
有利子負債/自己資本比率88.1%

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

1.3%
現在の配当利回り
61%
配当性向

CARR 配当は確実ですか?

CARR 配当履歴とベンチマークを見る
CARR 、いつまでに購入すれば配当金を受け取れますか?
Carrier Global 配当日
配当落ち日Jul 21 2026
配当支払日Aug 10 2026
配当落ちまでの日数41 days
配当支払日までの日数61 days

CARR 配当は確実ですか?

CARR 配当履歴とベンチマークを見る

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2026/06/09 09:57
終値2026/06/09 00:00
収益2026/03/31
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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

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。29

アナリスト機関
null nullArgus Research Company
Timothy WojsBaird
Julian MitchellBarclays