CARR - Carrier Global Corporation

CARR

$54.67 0.75 (-1.35%) Last updated: Oct 13, 2026 18:09

52-Week Range

$54.67

$50.24 $54.67 $76.76

Fundamentals Overview

Carrier Global Corporation is near the low of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 37.5 PEG 3.84 P/B 4.63 P/S 2.07

Profitability

ROE 8.89% Net margin 5.5%

Risk (Beta)

1.34 — higher vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 75% confidence Risk: High Volatility — Beta 1.34. Consider smaller position size due to higher beta.

Pressures (Sell):

P/E 37.5 (premium) · PEG 3.84 · Volume below average · Beta 1.34 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$45.68B

P/E (TTM)

37.48

EPS (TTM)

N/A

Dividend Yield

1.4%

52-Week Range

$50.24 - $76.76

Volume vs Avg

0.3x

30% of avg (Low)

Beta

1.34

About

Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigera...

Sector: Industrial

Headquarters: US

Website: www.corporate.carrier.com

Beta: 1.34 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	37.48
PEG (TTM)	3.84
P/B (TTM)	4.63
P/S (TTM)	2.07
Profitability
ROE (TTM)	8.89%
ROA (TTM)	3.26%
Revenue growth (YoY)	N/A
Net margin (TTM)	5.52%
Gross margin (TTM)	24.69%
Operating margin (TTM)	7.8%
Debt to equity (TTM)	0.91

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CARR.

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