Fundamentals Overview
Carrier Global Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-38.7% downside vs price
Profitability
Risk (Beta)
1.31 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
DCF 38.7% downside vs price · Sentiment weakening (1 downgrade) · Beta 1.31 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Equal Weight: 7, Neutral: 4, Outperform: 8, Overweight: 3, Perform: 1.
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.
DCF vs price: DCF estimate is $42.74; current price is $69.76. That’s a -38.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 44.88 |
| DCF value (model) | $42.74 (-38.7% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.33 |
| P/S (TTM) | 2.65 |
| P/FCF (TTM) | 34.93 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.05 |
| Quick Ratio (TTM) | 0.75 |
| Cash Ratio (TTM) | 0.16 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.99% |
| Gross margin (TTM) | 24.8% |
| Operating margin (TTM) | 7.24% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CARR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-28 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-14 |
| Barclays | maintain | Overweight | Overweight | 2026-05-01 |
| Citigroup | maintain | Buy | Buy | 2026-05-01 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-01 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-01 |
| Barclays | maintain | Overweight | Overweight | 2026-04-01 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-01 |
| Citigroup | maintain | Buy | Buy | 2026-02-06 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-06 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-06 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-16 |
| Citigroup | maintain | Buy | Buy | 2026-01-12 |
| UBS | maintain | Buy | Buy | 2026-01-05 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-05 |
| Barclays | maintain | Overweight | Overweight | 2025-12-10 |
| RBC Capital | maintain | Outperform | Outperform | 2025-12-05 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-04 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-31 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-29 |
| Citigroup | maintain | Buy | Buy | 2025-10-29 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-17 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-15 |
| Oppenheimer | downgrade | Outperform | Perform | 2025-10-14 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-14 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-06 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-09-17 |
| Goldman Sachs | maintain | Buy | Buy | 2025-09-12 |
| RBC Capital | maintain | Outperform | Outperform | 2025-09-12 |
| Citigroup | maintain | Buy | Buy | 2025-09-12 |