Carrier Global Corporation
CARR Industrials Construction NYSE
$58.36
$-2.04 (-3.38%)
Open: $59.08 | High: $59.15 | Low: $57.65 | Prev Close: $60.40
Market Cap: $48.78B
Volume: 6.0M | Avg: 7.6M
Last updated: March 06, 2026 at 08:00 PMFeatured In
This stock appears in the following dashboards:
Options Activity for CARR
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 455
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 34.53 |
| P/B Ratio | 3.55 |
| P/S Ratio | 2.24 |
| EPS | $1.69 |
| Beta | 1.29 |
| Shares Outstanding | 835.84M |
| 52-Week High | $81.09 |
| 52-Week Low | $50.24 |
| SMA 50 | $59.10 |
| SMA 200 | $62.85 |
| Dividend Yield | 1.57% |
| Annual Dividend | $0.92 |
| Next Earnings | April 30, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 25.9% |
| Operating Margin | 9.9% |
| Net Margin | 6.9% |
| ROE | 10.5% |
| ROA | 4.0% |
| Debt/Equity | 0.92 |
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
Balance Sheet
| Total Assets | $37.19B |
| Total Liabilities | $23.06B |
| Total Equity | $13.80B |
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|
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| Cash | $1.55B |
| Total Debt | $12.67B |
| Net Debt | $11.11B |
Income Statement
| Revenue | $21.75B |
| Gross Profit | $5.63B |
| Operating Income | $2.15B |
| Net Income | $1.49B |
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|
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| EBITDA | $2.79B |
| Revenue/Share | $25.91 |
Cash Flow
| Operating CF | $2.09B |
| CapEx | $392.00M |
| Free Cash Flow | $1.70B |
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|
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| Book Value/Share | $16.84 |
| Tangible Book/Share | $-9.17 |
| Equity/Share | $16.45 |
Technical Indicators
| RSI (14) | 26.59 Oversold |
| MACD |
0.18
Signal: 1.04
|
| Volatility | 30.60% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | -23.04% |
| Sharpe Ratio | -1.08 Poor |
| Volatility (Ann.) | 29.57% Moderate |
| CARR (1Y) | -23.04% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -36.07% |
Sector Comparison (Industrials)
| Metric | CARR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 34.53 | 38.01 | 67% |
| P/B Ratio | 3.55 | 8.33 | 21% |
| ROE (%) | 10.50% | 21.12% | 17% |
| Net Margin (%) | 6.87% | 11.96% | 23% |
| Stock Score | 455 | 534.0 | 8% |
| 1Y Return (%) | -23.04 % | +17.60 % | 8% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARR | $58.36 | $61.06 | $61.68 | $62.42 | $59.16 | $62.76 | 26.59 | 0.18 | 30.60% | 3269794 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the CARR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CARR | UPDATE - Corbin Advisors Expands Investor Relations Advisory Capabilities with Key Talent Addition | Neutral | globenewswire.com | Read More |
| CARR | Corbin Advisors Expands Investor Relations Advisory Capabilities with Key Talent Addition | Neutral | globenewswire.com | Read More |
| CARR | Carrier to Present at the 2026 J.P. Morgan Industrials Conference | Neutral | prnewswire.com | Read More |
| CARR | Carrier CEO: North American Data Center Orders Surged 400% in Q4 | Neutral | 247wallst.com | Read More |
| CARR | Carrier Global Corporation $CARR Shares Acquired by Becker Capital Management Inc. | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for CARR
Company Information
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration and monitoring products and services, as well as digital solutions for trucks, trailers, shipping containers, intermodal applications, food retail, and warehouse cooling; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential, commercial, and industrial technologies, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello; and Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
| CEO | David L. Gitlin |
| Employees | 48000 |
| Country | US |
| IPO Date | 2020-03-19 |
| Exchange | NYSE |
| Website | https://www.corporate.carrier.com |
| Sector | Industrials |
| Industry | Construction |
Similar Stocks (Industrials - Construction)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category