Donato Thomas
Transaction: 07/01/2029
OTHER
Change
+40,025
Price
$72.07
Filing
07/24/2026
Type
OTHER
Carrier Global Corporation
CARR • Industrial - Machinery
$59.71
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$50.13B
Growth
2.9%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 2.02Consistent free cash flow · 5/5Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$59.71
Change0.00%
Shares Out839.60M
Market Cap$50.13B
Enterprise Value$60.74B
52W Range50.24 - 76.76
Beta1.31
P/E41.09
P/S2.27
P/B3.81
P/FCF27.13
EV/Sales2.75
Price$59.71
Change0.00%
Shares Out839.60M
Market Cap$50.13B
Enterprise Value$60.74B
52W Range50.24 - 76.76
Beta1.31
P/E41.09
P/S2.27
P/B3.81
P/FCF27.13
EV/Sales2.75
EV/EBITDA22.13
EV/FCF32.87
Earnings Yield2.43%
FCF Yield3.69%
Dividend Yield1.16%
Gross Margin25.86%
Oper. Margin8.77%
Profit Margin6.82%
Debt/Eq0.92
Current Ratio1.20
Quick Ratio0.85
Revenue 5Y2.93%
FCF 5Y-0.14%
Target$74.75
Target Upside25.19%
Target Median$78.50
Target Range62.00 - 80.00
Volume13.48M
Avg Volume6.63M
EPS Surprise0.06
Investment DNA
How strong this company looks for long-term investors
57
out of 100
Business Quality
Margins, moat, returns
42/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
31/100
Price Attractiveness
Cheap or expensive today
65/100
Why this score▼
Positive free cash flow · 2.02Consistent free cash flow · 5/5Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 26 analyst votes · 2026-09-05
75/100
Bullish
Bullish
14
Hold
11
Bearish
1
Price Target
2026-07-30
Low
$62.00
Mean
$74.00
Median
$75.00
High
$80.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Barua Neil
Transaction: 07/24/2026
OTHER
Change
0
Price
Not reported
Filing
07/24/2026
Type
OTHER
Barua Neil
Transaction: 07/24/2026
BUY
Change
—
Price
Not reported
Filing
07/24/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Donato Thomas | OTHER | +40,025 | $72.07 | 07/01/2029 | 07/24/2026 |
| Barua Neil | OTHER | 0 | Not reported | 07/24/2026 | 07/24/2026 |
| Barua Neil | BUY | — | Not reported | 07/24/2026 | 07/24/2026 |
| Dryden Edward C. | SELL | -6,894 | Not reported | 07/01/2026 | 07/02/2026 |
| Dryden Edward C. | SELL | -2,147 | $72.07 | 07/01/2026 | 07/02/2026 |
| Viessmann Maximilian | SELL | -12,094,823 | $62.01 | 05/20/2026 | 05/20/2026 |
| Pandya Gaurang | SELL | -50,616 | Not reported | 05/01/2026 | 05/01/2026 |
| Pandya Gaurang | SELL | -21,546 | $67.62 | 05/01/2026 | 05/01/2026 |
| GARNIER JEAN PIERRE | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| GREISCH JOHN J | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| MCNAMARA MICHAEL M | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| MILES AMY E | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| TODMAN MICHAEL | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| STORY SUSAN N | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| HOLLEY CHARLES M | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| Viessmann Maximilian | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| WILSON VIRGINIA M | BUY | — | Not reported | 04/15/2026 | 04/17/2026 |
| Gierges Michael Lotfy | SELL | -5,320 | Not reported | 04/01/2026 | 04/02/2026 |
| Gierges Michael Lotfy | SELL | -1,296 | $56.90 | 04/01/2026 | 04/02/2026 |
| Heim Thomas | SELL | -50 | Not reported | 02/09/2026 | 02/11/2026 |