Carrier Global (CARR) Aandelenoverzicht
Carrier Global Corporation levert intelligente klimaat- en energieoplossingen in de Verenigde Staten, Europa, Azië en de Pacific. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 3/6 |
CARR Community Fair Values
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Analyst Price Targets
CE
Ceazar
Community ContributorUS$3.87FV • 7.3% ondergewaardeerd intrinsieke korting
30972.3%Revenue growth p.a.
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Carrier Global Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$61.74 |
| 52 Week Hoogtepunt | US$81.09 |
| 52 Week Laag | US$50.24 |
| Bèta | 1.32 |
| 1 maand verandering | 13.58% |
| 3 maanden verandering | 3.26% |
| 1 Jaar Verandering | -1.28% |
| 3 jaar verandering | 50.26% |
| 5 jaar verandering | 42.69% |
| Verandering sinds IPO | 414.50% |
Recent nieuws en updates
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.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.Recent updates
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.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.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.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.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.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.Carrier Global Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Feb 08
Carrier: Don't Get Carried Away By Gloomy Residential Forecast
Feb 06
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?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.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.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.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.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.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.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.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.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.Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Jun 27
Carrier Global (NYSE:CARR) Is Reinvesting At Lower Rates Of Return
Jun 13Calculating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)
May 29Earnings Tell The Story For Carrier Global Corporation (NYSE:CARR) As Its Stock Soars 26%
May 14Carrier Global: A Climate Giant Entering A New Phase Of Transformation
Apr 20Carrier Global: Still Cheap With A Temperate Outlook
Feb 12Carrier: Fairly Valued After Transition Nears Completion
Jan 06Carrier Global Q3: Strong Orders Supporting FY 2025 Growth
Oct 25Rendement voor aandeelhouders
| CARR | US Building | US Markt | |
|---|---|---|---|
| 7D | 1.8% | -0.5% | -0.2% |
| 1Y | -1.3% | 17.0% | 27.6% |
Rendement versus industrie: CARR presteerde slechter dan de US Building -sector, die het afgelopen jaar een rendement van 17 % opleverde.
Rendement versus markt: CARR presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 27.6 % opleverde.
Prijsvolatiliteit
| CARR volatility | |
|---|---|
| CARR Average Weekly Movement | 5.8% |
| Building Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stabiele aandelenkoers: CARR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van CARR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2019 | 47,000 | Dave Gitlin | www.carrier.com |
Carrier Global Corporation levert intelligente klimaat- en energieoplossingen in de Verenigde Staten, Europa, Azië-Pacific en internationaal. Het bedrijf is actief in vier segmenten: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; en Climate Solutions Transportation. Het bedrijf levert airconditioners, verwarmingssystemen, warmtepompen, energiebeheersystemen voor woningen en gebouwen, automatiseringssystemen, aftermarket-componenten, reparatie-, onderhouds- en verhuurdiensten, evenals modernisering en upgrades om te voldoen aan de verwarmings-, koelings- en ventilatiebehoeften van huishoudelijke en commerciële klanten.
Carrier Global Corporation Samenvatting
| CARR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$51.80b |
| Inkomsten(TTM) | US$1.46b |
| Inkomsten(TTM) | US$21.75b |
35.4x
Koers/Winstverhouding2.4x
P/S-verhoudingIs CARR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CARR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$21.75b |
| Kosten van inkomsten | US$16.08b |
| Brutowinst | US$5.67b |
| Overige uitgaven | US$4.21b |
| Inkomsten | US$1.46b |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Apr 30, 2026
| Winst per aandeel (EPS) | 1.74 |
| Brutomarge | 26.05% |
| Nettowinstmarge | 6.69% |
| Schuld/Eigen Vermogen Verhouding | 83.8% |
Hoe presteerde CARR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.6%
Huidig dividendrendement54%
UitbetalingsratioBetaalt CARR een betrouwbaar dividend?
Zie CARR dividendgeschiedenis en benchmarks| Carrier Global dividenddata | |
|---|---|
| Ex Dividend Datum | May 04 2026 |
| Betaaldatum dividend | May 22 2026 |
| Dagen tot Ex-dividend | 4 days |
| Dagen tot dividendbetaaldatum | 22 days |
Betaalt CARR een betrouwbaar dividend?
Zie CARR dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/04/29 08:20 |
| Aandelenkoers aan het einde van de dag | 2026/04/29 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Carrier Global Corporation wordt gevolgd door 29 analisten. 24 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Argus Research Company |
| Timothy Wojs | Baird |
| Julian Mitchell | Barclays |