$59.11-0.60 (-1.00%)
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally.
Carrier Global Corporation in the Industrials sector is trading at $59.11 with a market capitalization of $52.8B. Wall Street consensus targets $77.82 (21 analysts), implying a +31.6% move over the next 12 months. The stock is currently 23% below its 52-week high of $76.76, remaining 3.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.35B↑ | $5.34B↑ | $4.84B↓ | $5.58B↓ | $6.11B |
| Gross Profit | $1.73B↑ | $1.24B↑ | $961.00M↓ | $1.45B↓ | $1.77B |
| Operating Income | $770.00M↑ | $240.00M↑ | $54.00M↓ | $495.00M↓ | $795.00M |
| Net Income | $501.00M↑ | $238.00M↑ | $53.00M↓ | $428.00M↓ | $591.00M |
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...

Carrier Global Corp. (NYSE:CARR) plans to accelerate its intelligent building capabilities through its recent acquisition of 75F, a cloud-native, wireless, AI-enabled building automation solutions provider. The deal is aimed towards the integration of digital tools, smart controls, and connected devices within a unified platform. Such integration will support agentic AI functions and integration of building […]

Carrier Global has underperformed the Industrial sector over the past year, but analysts are moderately optimistic about the stock’s prospects.

California utility Pacific Gas and Electric (PG&E) on September 3 announced SHARE (Smart Home Assets for Reliability and Efficiency), a first-of-its-kind virtual power plant designed to help communities benefit from rising electric demand, while improving affordability and reliability for all customers. PG&E, together with Rewiring America, Google, Carrier Global Corporation, Tesla, Sunrun, Renew Home, Demand […]

The idea of the project is to build a virtual power plant that connects thousands of smaller energy resources such as home batteries and smart appliances

Carrier Global stock combines a modest 9.9% annualised return over the past 5 years with a Discounted Cash Flow (DCF) intrinsic value estimate that sits well below the current market price, while earnings based valuation checks suggest the share price is roughly in line with peers. Recent legal headlines and softer share price performance over the past year keep attention on whether the current valuation fairly reflects Carrier Global’s cash flow prospects and risks. Carrier Global has...
Academic risk and quality models computed from CARR's own filings and price history, not from analyst opinion.
Mixed: 4 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 32.6% reading.
Fama-French 5-factor market beta. The five factors explain 23% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-09-08.