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Equity
CARR
+0.0 · +0.00%
USD · NYSE

Carrier Global Corp(CARR) Stock Analysis | Industrials

USD --+0.00%
Reward41Moderate
Risk55Medium-High
75%Data
Profitless Growth
Market Cap:49.76Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
55
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CARR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CARR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $77.82.

What is Carrier Global Corp?

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally.

CARR · Verdict

Moderate reward · elevated risk

CARR's standout is cash flow; valuation and profitability weigh on the picture.

Based on 88% data coverage

CARR · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow71/100

    8% free-cash-flow margin

Watchouts 4

  • Valuation23/100

    P/E 21.7× · PEG 1.43

  • Profitability29/100

    7% net margin · 9% ROE

  • Volatility35/100

    Below average

  • Balance sheet36/100

    Interest covered 6.5×

Model-based scoring. For information only — not financial advice.

What is Carrier Global Corp?

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 is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 49.76B, and a P/E ratio of 43.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryBuilding Products & Equipment
Market Cap49.76B
P/E Ratio43.1214
Dividend Yield1.57%
Beta1.309
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
11 disclosures without share count
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