Carrier Global (CARR) 주식 개요
캐리어 글로벌은 미국, 유럽, 아시아 태평양 및 전 세계에서 지능형 기후 및 에너지 솔루션을 제공합니다. 자세히 보기
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Analyst Price Targets
Carrier Global Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$62.18 |
| 52주 최고가 | US$81.09 |
| 52주 최저가 | US$50.24 |
| 베타 | 1.38 |
| 1개월 변동 | 0.76% |
| 3개월 변동 | -3.06% |
| 1년 변동 | -13.36% |
| 3년 변동 | 50.92% |
| 5년 변동 | 37.23% |
| IPO 이후 변동 | 418.17% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.분석 기사 • 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 AlphaRecent updates
내러티브 업데이트 • 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.분석 기사 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • May 29
Calculating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Carrier Global fair value estimate is US$74.56 Current share...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 Alpha주주 수익률
| CARR | US Building | US 시장 | |
|---|---|---|---|
| 7D | -6.8% | -5.9% | -0.8% |
| 1Y | -13.4% | 4.4% | 27.1% |
수익률 대 산업: CARR은 지난 1년 동안 4.4%의 수익을 기록한 US Building 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CARR은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CARR volatility | |
|---|---|
| CARR Average Weekly Movement | 6.5% |
| Building Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: CARR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CARR의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2019 | 47,000 | Dave Gitlin | www.carrier.com |
캐리어 글로벌은 미국, 유럽, 아시아 태평양 및 전 세계에 지능형 기후 및 에너지 솔루션을 제공하는 기업입니다. 4개의 부문으로 운영됩니다: 기후 솔루션 아메리카; 기후 솔루션 유럽; 기후 솔루션 아시아 태평양, 중동 및 아프리카; 기후 솔루션 운송. 이 회사는 에어컨, 난방 시스템, 히트 펌프, 가정 및 건물 에너지 관리 시스템, 자동화 시스템, 애프터마켓 부품, 수리 및 유지보수, 임대 서비스는 물론 주거 및 상업 고객의 난방, 냉방, 환기 요구를 충족하기 위한 현대화 및 업그레이드를 제공합니다.
Carrier Global Corporation 기초 지표 요약
| CARR 기초 통계 | |
|---|---|
| 시가총액 | US$52.82b |
| 순이익 (TTM) | US$1.28b |
| 매출 (TTM) | US$21.87b |
40.3x
주가수익비율(P/E)2.4x
주가매출비율(P/S)CARR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CARR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$21.87b |
| 매출원가 | US$16.36b |
| 총이익 | US$5.51b |
| 기타 비용 | US$4.23b |
| 순이익 | US$1.28b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.54 |
| 총이익률 | 25.18% |
| 순이익률 | 5.86% |
| 부채/자본 비율 | 88.1% |
CARR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Carrier Global 배당 일정 | |
|---|---|
| 배당락일 | May 04 2026 |
| 배당 지급일 | May 22 2026 |
| 배당락일까지 남은 일수 | 18 days |
| 배당 지급일까지 남은 일수 | 0 days |
CARR는 안정적으로 배당을 지급합니까?
CARR 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 06:19 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Carrier Global Corporation는 30명의 분석가가 다루고 있습니다. 이 중 24명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Argus Research Company |
| Timothy Wojs | Baird |
| Julian Mitchell | Barclays |