Carrier Global Corporation (CARR) Stock Analysis 2026

IndustrialsBuilding Products & Equipment
$55.54
as of 2026-10-29
-6.2% (52-week)50D MA $65.91  |  200D MA $61.31

BriMind AI Score

Proprietary
57
Moderate
Price CAGR
27.6%
1Y Return
-2.8%
Analyst Upside
+38.4%
Rev Growth
3.9%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

CARR Revenue & Profitability Breakdown

This chart shows how CARR's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$22.11B
Cost of Revenue
-$16.65B
Gross Profit
$5.46B24.7% margin
Operating Expenses
-$2.57B
Operating Income
$2.89B13.1% margin
Tax & Other
-$1.67B
Net Income
$1.22B5.5% margin
Gross Margin
24.7%
Operating Margin
13.1%
Net Margin
5.5%

Key Financial Metrics

Carrier Global Corporation trades at a trailing P/E of 41.99x, generates $861.8M in free cash flow, runs a debt/equity ratio of 92.00, and converts shareholder equity into profit at a 9.0% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$48.46B
P/E (Trailing)
41.99
P/E (Forward)
17.77
PEG Ratio
1.39
Revenue
$22.11B
Revenue Growth
3.9%
Earnings Growth
-11.8%
Gross Margin
24.7%
Operating Margin
13.1%
Net Margin
5.5%
Return on Equity
9.0%
Return on Assets
3.0%
Free Cash Flow
$861.8M
Debt / Equity
92.00
Current Ratio
1.02
Quick Ratio
0.55
Beta
1.31
Dividend Yield
1.6%
Payout Ratio
66.4%
Insider Ownership
4.8%
Inst. Ownership
90.0%
Short % Float
2.2%
Book Value / Share
$15.94

Wall Street Analyst Consensus

Wall Street analysts covering Carrier Global Corporation currently haven't converged on a clear consensus rating, with a mean 12-month price target of $77.82 (+40.1% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$77.82+40.1% upside

Technical Price Signals

CARR is currently in a short-term downtrend, trading below its 50-day average of $65.91 and below its 200-day average of $61.31. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$55.54
50-Day MA
$65.91
▼ Price below
200-Day MA
$61.31
▼ Price below
Short-term Downtrend
Below 50-day MA — caution
Read the full CARR in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for CARR.

Compare CARR with Peers

CARR vs TTCarrier Global vs Trane Technologies — HVAC Giants Afte
CARR vs JCICarrier vs Johnson Controls — HVAC focus vs breadth
LII vs CARRLennox vs Carrier — focused residential HVAC or global
TT vs CARRTrane vs Carrier — steady compounder or turnaround bet?

Further Reading

Research and guides that put CARR’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Market TheoryWe Backtested 929 Insider Cluster Buys — The Signal Everyone Trusts Loses to the S&P 500Fundamentals58% of Insider Selling Is Noise — How to Find the Part That MattersMarket TheoryThe Stock-Split Pop Is a Myth: What 39 Real Splits Actually DidMarket Theory10-Year Treasury Yield Hits 19-Year High: What 5.2% Means for Stocks

More Industrials Stock Analysis

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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