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Carrier Global (CARR) Stock Price, News & Analysis

Carrier Global logo
$58.21 -1.61 (-2.70%)
As of 12:16 PM Eastern
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About Carrier Global Stock (NYSE:CARR)

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Key Stats

Today's Range
$58.07
$60.58
50-Day Range
$56.21
$67.69
52-Week Range
$54.22
$81.09
Volume
3.24 million shs
Average Volume
5.42 million shs
Market Capitalization
$49.54 billion
P/E Ratio
12.68
Dividend Yield
1.55%
Price Target
$75.67
Consensus Rating
Hold

Company Overview

Carrier Global Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
95th Percentile Overall Score

CARR MarketRank™: 

Carrier Global scored higher than 95% of companies evaluated by MarketBeat, and ranked 4th out of 105 stocks in the construction sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Carrier Global has received a consensus rating of Hold. The company's average rating score is 2.48, and is based on 11 buy ratings, 9 hold ratings, and 1 sell rating.

  • Upside Potential

    Carrier Global has a consensus price target of $75.67, representing about 25.7% upside from its current price of $60.21.

  • Amount of Analyst Coverage

    Carrier Global has been the subject of 16 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Carrier Global's stock forecast and price target.
  • Earnings Growth

    Earnings for Carrier Global are expected to grow by 12.37% in the coming year, from $2.99 to $3.36 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Carrier Global is 13.13, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.91.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carrier Global is 13.13, which means that it is trading at a less expensive P/E ratio than the Construction sector average P/E ratio of about 16.11.

  • Price to Earnings Growth Ratio

    Carrier Global has a PEG Ratio of 1.89. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Carrier Global has a P/B Ratio of 3.75. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Carrier Global's valuation and earnings.
  • Percentage of Shares Shorted

    1.75% of the float of Carrier Global has been sold short.
  • Short Interest Ratio / Days to Cover

    Carrier Global has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carrier Global has recently increased by 9.78%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Carrier Global pays a meaningful dividend of 1.60%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Carrier Global has only been increasing its dividend for 4 years.

  • Dividend Coverage

    The dividend payout ratio of Carrier Global is 19.61%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Carrier Global will have a dividend payout ratio of 26.79% next year. This indicates that Carrier Global will be able to sustain or increase its dividend.

  • Read more about Carrier Global's dividend.
  • Percentage of Shares Shorted

    1.75% of the float of Carrier Global has been sold short.
  • Short Interest Ratio / Days to Cover

    Carrier Global has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carrier Global has recently increased by 9.78%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Carrier Global has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Construction companies.
  • News Coverage This Week

    MarketBeat has tracked 23 news articles for Carrier Global this week, compared to 26 articles on an average week.
  • Search Interest

    47 people have searched for CARR on MarketBeat in the last 30 days. This is an increase of 52% compared to the previous 30 days.
  • MarketBeat Follows

    Only 3 people have added Carrier Global to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Carrier Global insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 7.20% of the stock of Carrier Global is held by insiders.

  • Percentage Held by Institutions

    91.00% of the stock of Carrier Global is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Carrier Global's insider trading history.
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CARR Stock News Headlines

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What Analysts Are Saying About Carrier Global Stock
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CARR Stock Analysis - Frequently Asked Questions

Carrier Global's stock was trading at $68.26 on January 1st, 2025. Since then, CARR shares have decreased by 11.8% and is now trading at $60.2090.

Carrier Global Corporation (NYSE:CARR) posted its quarterly earnings results on Tuesday, July, 29th. The company reported $0.92 earnings per share for the quarter, beating the consensus estimate of $0.90 by $0.02. The firm earned $6.11 billion during the quarter, compared to analysts' expectations of $6.08 billion. Carrier Global had a net margin of 18.33% and a trailing twelve-month return on equity of 17.83%.
Read the conference call transcript
.

Carrier Global's Board of Directors initiated a share buyback plan on Thursday, October 24th 2024, which allows the company to buy back $3,000,000,000 in shares, according to EventVestor. This means that the company could purchase up to 4.6% of its stock through open market purchases. Stock repurchase plans are often an indication that the company's management believes its stock is undervalued.

Top institutional investors of Carrier Global include PineStone Asset Management Inc. (0.62%), Asset Management One Co. Ltd. (0.06%), Assenagon Asset Management S.A. (0.05%) and Swedbank AB (0.05%). Insiders that own company stock include Maximilian Viessmann, David L Gitlin, Ajay Agrawal, Nadia Villeneuve, Kyle Crockett and Jurgen Timperman.
View institutional ownership trends
.

Shares of CARR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Carrier Global investors own include Chevron (CVX), Bristol Myers Squibb (BMY), Comcast (CMCSA), Edwards Lifesciences (EW), Charles Schwab (SCHW), McKesson (MCK) and Yum! Brands (YUM).

Company Calendar

Record date for 8/8 Dividend
7/21/2025
Ex-Dividend for 8/8 Dividend
7/21/2025
Last Earnings
7/29/2025
Dividend Payable
8/08/2025
Today
10/22/2025
Next Earnings (Estimated)
10/28/2025
Record date for 11/18 Dividend
10/29/2025
Ex-Dividend for 11/18 Dividend
10/29/2025
Dividend Payable
11/18/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
BLDG PRD - AIR/HT
Sub-Industry
Machinery
Current Symbol
NYSE:CARR
CIK
1783180
Fax
N/A
Employees
48,000
Year Founded
1902

Price Target and Rating

High Price Target
$94.00
Low Price Target
$60.00
Potential Upside/Downside
+26.5%
Consensus Rating
Hold
Rating Score (0-4)
2.48
Research Coverage
21 Analysts

Profitability

EPS (Trailing Twelve Months)
$4.59
Trailing P/E Ratio
13.04
Forward P/E Ratio
20.01
P/E Growth
1.89
Net Income
$5.60 billion
Net Margins
18.33%
Pretax Margin
12.57%
Return on Equity
17.83%
Return on Assets
6.85%

Debt

Debt-to-Equity Ratio
0.76
Current Ratio
1.17
Quick Ratio
0.80

Sales & Book Value

Annual Sales
$22.49 billion
Price / Sales
2.26
Cash Flow
$4.20 per share
Price / Cash Flow
14.25
Book Value
$16.04 per share
Price / Book
3.73

Miscellaneous

Outstanding Shares
851,020,000
Free Float
789,749,000
Market Cap
$50.92 billion
Optionable
Not Optionable
Beta
1.25

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This page (NYSE:CARR) was last updated on 10/22/2025 by MarketBeat.com Staff
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