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CARR
$71.00+3.65 (+5.42%)
Market OpenUpdated 3:54 PM EDT
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carrier Global Corporation in the Industrials sector is trading at $71.00. Wall Street consensus targets $76.31 (22 analysts), implying a +7.5% move over the next 12 months. The stock is currently 12% below its 52-week high of $81.09, remaining 20.0% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$71.00
Potential Downside
0%
Whystock Fair Value$71.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$76.31+7.5%
Range$60.00 – $90.00
Fundamentals
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.32%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.74%
Volume
Today's trading volume
7.10M
Recent News
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Carrier Global (CARR) Is Up 7.4% After Earnings Beat And Maintained Dividend Amid HVAC Headwinds
Carrier Global Corporation recently declared a quarterly dividend of US$0.24 per share, payable on August 10, 2026, to shareholders of record as of July 21, 2026, following a quarter in which revenue grew 2.4% year on year and exceeded analyst expectations by 6.8%. Despite issuing full-year guidance that was weaker than peers and facing headwinds in the residential HVAC market, Carrier’s ability to beat earnings expectations and maintain its dividend highlights how investors may be focusing...
Carrier Digital Leadership Award Adds Weight To Smarter Building Thesis
Carrier Global (NYSE:CARR) reported that its Chief Digital Officer received a major industry leadership award at the 2026 South Florida ORBIE Awards. The award recognizes executive excellence in technology leadership and digital transformation in the South Florida region. This external recognition highlights the profile of Carrier Global's senior management and its approach to digital capabilities. Carrier Global, listed on the NYSE under the ticker CARR, operates in heating, ventilation,...
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