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Carrier Global CorporationNYSE:CARR Aktierapport

Marknadsvärde US$56.1b
Aktiekurs
US$67.62
US$71.03
4.8% undervärderad intrinsisk rabatt
1Y-5.5%
7D10.9%
Portföljens värde
Utsikt

Carrier Global Corporation

NYSE:CARR Aktierapport

Börsvärde: US$56.1b

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
Värdering1/6
Framtida tillväxt3/6
Tidigare resultat1/6
Finansiell hälsa3/6
Utdelningar3/6

CARR Community Fair Values

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See what 41 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.25FV 4.8% undervärderad intrinsisk rabatt
30989.3%Revenue growth p.a.
966
4
0
19
11d ago

Carrier Global Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Carrier Global
Historiska aktiekurser
Aktuell aktiekursUS$67.62
52 veckors högstaUS$81.09
52 veckors lägstaUS$50.24
Beta1.32
1 månads förändring18.84%
3 månaders förändring13.49%
1 års förändring-5.47%
3 års förändring59.56%
5 års förändring50.80%
Förändring sedan börsintroduktionen463.50%

Senaste nyheter och uppdateringar

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 Global Corporation Just Missed Earnings - But Analysts Have Updated Their Models

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
Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?

Carrier Global (NYSE:CARR) Is Reinvesting At Lower Rates Of Return

Jun 13
Carrier Global (NYSE:CARR) Is Reinvesting At Lower Rates Of Return

Calculating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)

May 29
Calculating The Intrinsic Value Of Carrier Global Corporation (NYSE:CARR)

Earnings Tell The Story For Carrier Global Corporation (NYSE:CARR) As Its Stock Soars 26%

May 14
Earnings Tell The Story For Carrier Global Corporation (NYSE:CARR) As Its Stock Soars 26%

Carrier Global: A Climate Giant Entering A New Phase Of Transformation

Apr 20

Carrier Global: Still Cheap With A Temperate Outlook

Feb 12

Carrier: Fairly Valued After Transition Nears Completion

Jan 06

Carrier Global Q3: Strong Orders Supporting FY 2025 Growth

Oct 25

Aktieägarnas avkastning

CARRUS BuildingUS Marknad
7D10.9%1.6%0.6%
1Y-5.5%17.2%28.7%

Avkastning vs industri: CARR presterade sämre än US Building branschen som gav 17.2 % under det senaste året.

Avkastning vs Marknaden: CARR presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is CARR's price volatile compared to industry and market?
CARR volatility
CARR Average Weekly Movement6.2%
Building Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

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$56.12b
Vinst(TTM)US$1.28b
Intäkter(TTM)US$21.87b
44.1x
P/E-förhållande
2.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CARR resultaträkning (TTM)
IntäkterUS$21.87b
Kostnad för intäkterUS$16.41b
BruttovinstUS$5.47b
Övriga kostnaderUS$4.18b
IntäkterUS$1.28b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.53
Bruttomarginal24.99%
Nettovinstmarginal5.86%
Skuld/egenkapitalförhållande88.1%

Hur har CARR utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.4%
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-utdelning2 days
Dagar till utdelningsdag20 days

Ger CARR en tillförlitlig utdelning?

Se CARR utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/01 00:19
Aktiekurs vid dagens slut2026/05/01 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 29 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