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Carrier Global CorporationNYSE:CARR Aktierapport

Marknadsvärde US$52.8b
Aktiekurs
US$62.18
US$75.51
17.7% undervärderad intrinsisk rabatt
1Y-13.4%
7D-6.8%
1D
Portföljens värde
Utsikt

Carrier Global Corporation

NYSE:CARR Aktierapport

Börsvärde: US$52.8b

Carrier Global (CARR) Aktievy

Carrier Global Corporation tillhandahåller intelligenta klimat- och energilösningar i USA, Europa, Asien och Stillahavsområdet samt internationellt. Mer information

CARR fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt3/6
Tidigare resultat1/6
Finansiell hälsa3/6
Utdelningar3/6

CARR Community Fair Values

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Carrier Global Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Carrier Global
Historiska aktiekurser
Aktuell aktiekursUS$62.18
52 veckors högstaUS$81.09
52 veckors lägstaUS$50.24
Beta1.38
1 månads förändring0.76%
3 månaders förändring-3.06%
1 års förändring-13.36%
3 års förändring50.92%
5 års förändring37.23%
Förändring sedan börsintroduktionen418.17%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Analysartikel 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

Recent updates

Uppdatering av berättelse 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.
Analysartikel 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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Ny berättelse 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?
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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 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

Aktieägarnas avkastning

CARRUS BuildingUS Marknad
7D-6.8%-5.9%-0.8%
1Y-13.4%4.4%27.1%

Avkastning vs industri: CARR presterade sämre än US Building branschen som gav 4.4 % under det senaste året.

Avkastning vs Marknaden: CARR presterade sämre än US marknaden som gav 27.1 % under det senaste året.

Prisvolatilitet

Is CARR's price volatile compared to industry and market?
CARR volatility
CARR Average Weekly Movement6.5%
Building Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: CARR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: CARR s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
201947,000Dave Gitlinwww.carrier.com

Carrier Global Corporation tillhandahåller intelligenta klimat- och energilösningar i USA, Europa, Asien och Stillahavsområdet samt internationellt. Företaget är verksamt inom fyra segment: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; och Climate Solutions Transportation. Företaget tillhandahåller luftkonditioneringsanläggningar, värmesystem, värmepumpar, energihanteringssystem för hem och byggnader, automationssystem, eftermarknadskomponenter, reparations-, underhålls- och uthyrningstjänster samt modernisering och uppgraderingar för att tillgodose bostads- och företagskunders behov av värme, kyla och ventilation.

Carrier Global Corporation Sammanfattning av grunderna

Hur förhåller sig Carrier Global:s resultat och omsättning till dess börsvärde?
CARR grundläggande statistik
BörsvärdeUS$52.82b
Vinst(TTM)US$1.28b
Intäkter(TTM)US$21.87b
40.3x
P/E-förhållande
2.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CARR resultaträkning (TTM)
IntäkterUS$21.87b
Kostnad för intäkterUS$16.36b
BruttovinstUS$5.51b
Övriga kostnaderUS$4.23b
IntäkterUS$1.28b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.54
Bruttomarginal25.18%
Nettovinstmarginal5.86%
Skuld/egenkapitalförhållande88.1%

Hur har CARR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.5%
Aktuell utdelningsavkastning
61%
Utbetalningskvot

Ger CARR en tillförlitlig utdelning?

Se CARR utdelningshistorik och jämförelsetal
När behöver man köpa CARR för att få en kommande utdelning?
Carrier Global datum för utdelning
Ex utdelningsdagMay 04 2026
Utbetalningsdag för utdelningMay 22 2026
Dagar till Ex-utdelning19 days
Dagar till utdelningsdag1 day

Ger CARR en tillförlitlig utdelning?

Se CARR utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 19:30
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Carrier Global Corporation bevakas av 30 analytiker. 24 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
null nullArgus Research Company
Timothy WojsBaird
Julian MitchellBarclays