Carrier Global Corporation

CARR • Industrial - Machinery

$56.17

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$47.16B

Crecimiento

2.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 2.02Flujo de caja libre consistente · 5/5Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$56.17

Change0.00%

Shares Out839.60M

Market Cap$47.16B

Enterprise Value$57.77B

52W Range50.24 - 76.76

Beta1.31

P/E38.66

P/S2.13

P/B3.59

P/FCF25.52

EV/Sales2.61

Price$56.17

Change0.00%

Shares Out839.60M

Market Cap$47.16B

Enterprise Value$57.77B

52W Range50.24 - 76.76

Beta1.31

P/E38.66

P/S2.13

P/B3.59

P/FCF25.52

EV/Sales2.61

EV/EBITDA21.04

EV/FCF31.26

Earnings Yield2.59%

FCF Yield3.92%

Dividend Yield1.23%

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$70.17

Target Upside24.92%

Target Median$68.50

Target Range61.00 - 80.00

Volume13.48M

Avg Volume6.63M

EPS Surprise0.06

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

42/100

Fortaleza financiera

Deuda, caja, estabilidad

61/100

Potencial de crecimiento

Ingresos y expansión

31/100

Atractivo del precio

Barata o cara hoy

65/100

Por qué este puntaje▼

Flujo de caja libre positivo · 2.02Flujo de caja libre consistente · 5/5Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

CARR

Analyst sentiment

Based on 26 analyst votes · 2026-10-20

75/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-30

Bajo

$62.00

Promedio

$74.00

Mediana

$75.00

Alto

$80.00

Resumen de la compañía

IPO: 3/19/2020

Industria: Industrial - Machinery

P/B i: 3.59

Deuda / Patrimonio i: 0.92

Margen operativo: 8.77%

Margen neto: 6.82%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.92

Ratio corriente: 1.20

Ratio rápido: 0.85

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Donato Thomas

Transacción: 07/01/2029

OTRO

Cambio

+40,025

Precio

$72.07

Presentación

07/24/2026

Tipo

OTRO

Barua Neil

Transacción: 07/24/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/24/2026

Tipo

OTRO

Barua Neil

Transacción: 07/24/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/24/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Donato Thomas	OTRO	+40,025	$72.07	07/01/2029	07/24/2026
Barua Neil	OTRO	0	Not reported	07/24/2026	07/24/2026
Barua Neil	COMPRA	—	Not reported	07/24/2026	07/24/2026
Dryden Edward C.	VENTA	-6,894	Not reported	07/01/2026	07/02/2026
Dryden Edward C.	VENTA	-2,147	$72.07	07/01/2026	07/02/2026
Viessmann Maximilian	VENTA	-12,094,823	$62.01	05/20/2026	05/20/2026
Pandya Gaurang	VENTA	-50,616	Not reported	05/01/2026	05/01/2026
Pandya Gaurang	VENTA	-21,546	$67.62	05/01/2026	05/01/2026
GARNIER JEAN PIERRE	COMPRA	—	Not reported	04/15/2026	04/17/2026
GREISCH JOHN J	COMPRA	—	Not reported	04/15/2026	04/17/2026
MCNAMARA MICHAEL M	COMPRA	—	Not reported	04/15/2026	04/17/2026
MILES AMY E	COMPRA	—	Not reported	04/15/2026	04/17/2026
TODMAN MICHAEL	COMPRA	—	Not reported	04/15/2026	04/17/2026
STORY SUSAN N	COMPRA	—	Not reported	04/15/2026	04/17/2026
HOLLEY CHARLES M	COMPRA	—	Not reported	04/15/2026	04/17/2026
Viessmann Maximilian	COMPRA	—	Not reported	04/15/2026	04/17/2026
WILSON VIRGINIA M	COMPRA	—	Not reported	04/15/2026	04/17/2026
Gierges Michael Lotfy	VENTA	-5,320	Not reported	04/01/2026	04/02/2026
Gierges Michael Lotfy	VENTA	-1,296	$56.90	04/01/2026	04/02/2026
Heim Thomas	VENTA	-50	Not reported	02/09/2026	02/11/2026

Sobre la compañía

Carrier Global Corporation

Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.

Fuente - Link

Competidores

AME FAST FER FERG FIX GWW JCI LHX PCAR ROP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Carrier Global Corporation $CARR Stake Raised by Frank Rimerman Advisors LLC

Frank Rimerman Advisors LLC increased its holdings in Carrier Global Corporation (NYSE: CARR) by 150.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,423 shares of the company's stock after purchasing an additional 9,262 shares during the

Defense World

Carrier Global Corporation $CARR Stock: First Citizens Bank & Trust Co. Boosts Position

First Citizens Bank and Trust Co. raised its holdings in shares of Carrier Global Corporation (NYSE: CARR) by 528.5% in the quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 40,866 shares of the company's stock after buying an additional 34,364

Defense World

Carrier Global Corporation (NYSE:CARR) Stock Rated “Moderate Buy” by Wall Street Analysts

Shares of Carrier Global Corporation (NYSE: CARR - Get Free Report) have been given an average rating of "Moderate Buy" by the twenty-one brokerages that are currently covering the company, Marketbeat reports. Ten research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month

Defense World

Carrier Global Corporation $CARR Shares Bought by NorthCrest Asset Manangement LLC

NorthCrest Asset Manangement LLC lifted its holdings in shares of Carrier Global Corporation (NYSE: CARR) by 32.2% in the quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 98,165 shares of the company's stock after purchasing an additional 23,922 shares during the

Defense World

Carrier Third Quarter 2026 Earnings Advisory

PALM BEACH GARDENS, Fla., Oct. 8, 2026 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, will release its third quarter 2026 earnings on Thursday, Oct. 29, 2026, and host a conference call and webcast at 7:30 a.m.

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	0.508	0.57	0.062
2026-02-05	0.3749	0.34	-0.0349
2025-10-28	0.634	0.67	0.036
2025-07-29	0.906	0.92	0.014
2025-05-01	0.584	0.65	0.066
2025-02-11	0.503	0.54	0.037
2024-10-24	0.807	0.83	0.023
2024-07-25	0.846	0.87	0.024
2024-04-25	0.503	0.62	0.117
2024-02-06	0.51	0.53	0.02
2023-10-26	0.78	0.89	0.11
2023-07-27	0.76	0.79	0.03