Key facts, as of
As of September 29, 2026, Carrier Global (CARR) trades at $55.38, down 6.3% over the past year. Its 52-week range runs from $50.24 to $76.76; the price is 27.9% below that high. It sits 10.1% below its 200-day average of $61.60, the usual sign of a long-term downtrend. Its 30-day volatility is 25.1% annualized, which we rate medium risk. It has a trailing P/E of 39.6 and a dividend yield of 1.72%.
Cite: Portfolio Terminal, "Carrier Global (CARR) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/carr
Where it trades today
trading 19% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
- CARR trades at 39.6x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
- CARR carries a beta of 1.30, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.
Portfolio Use Case
- CARR is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in CARR.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for CARR come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for CARR. Last refresh: Sep 29, 2026, 10:33 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as CAT, HON.
What Carrier Global does
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 Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport…
Employees
47,000
Industry
Building Products & Equipment
Headquarters
Palm Beach Gardens, United States
What analysts expect
CARR carries a buy consensus from 22 analysts, with an average price target of $77.14 versus $55.38 today (+39.3%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
CARR generated $22.11B in trailing revenue (3.9% year over year), with a 5.5% net margin, and $861.75M of free cash flow, against $11.05B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $21.75B | $5.62B | $1.91B | $1.48B | $1.74 | $2.12B |
| 2024 | $22.49B | $5.98B | $2.10B | $5.60B | $6.24 | $44.00M |
| 2023 | $18.95B | $5.16B | $2.06B | $1.35B | $1.61 | $2.17B |
| 2022 | $17.29B | $4.30B | $1.90B | $3.53B | $4.19 | $1.43B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in industrials
Manufacturing, aerospace, defense, and infrastructure companies.
The companies it competes with
CARR beside the industrials names it is usually measured against.
What the chart is saying
In a downtrend, with $54.73 the next floor.
downtrend- Price is 8.1% below its 50-day average and 10.1% below its 200-day.
- The 50-day crossed below the 200-day on 2026-09-23 (a “death cross”).
- RSI at 40 is neither stretched nor washed out.
- The nearest ceiling is $60.61 (+9.4%), the nearest floor $54.73 (-1.2%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is CARR a good buy right now?
Carrier Global trades at 39.6x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 25.1% volatility.
Does CARR pay dividends?
Yes, Carrier Global offers a dividend yield of 1.72%. That is roughly $0.95 per share a year.
How volatile is CARR?
With 30-day annualized volatility of 25.1% and beta of 1.30, CARR is classified as Medium risk. Expect larger swings than the broader market during volatile periods.
What is the analyst price target for CARR?
The average analyst price target for Carrier Global (CARR) is $77.14 based on 22 analyst estimates, about 39.3% above the current price of $55.38. The published range runs from $60.00 to $90.00.
How much revenue does CARR generate?
Carrier Global reported $22.11B in trailing twelve-month revenue. Revenue growth is running at 3.9% year over year. Net margin sits at 5.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare CARR with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.