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Equity
Carrier Global Corp(CARR)
USD --+0.00%
Reward42Moderate
Risk49Moderate
📊75%Data
Revenue down 6% YoY
CARR
+0.0 · +0.00%
USD · NYSE
Carrier Global Corp | Industrials
Earnings Deterioration
Market Cap:51.58Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $70.95.

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 · moderate 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

  • Valuation25/100

    P/E 22.1× · PEG 1.49

  • Profitability31/100

    7% net margin · 11% ROE

  • Volatility35/100

    Below average

  • Balance sheet36/100

    Interest covered 5.3×

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 51.58B, and a P/E ratio of 36.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap51.58B
P/E Ratio36.5325
Dividend Yield1.48%
52 Week High80.4343
52 Week Low50.0254
Last AnnualDecember
IPO Date4/3/2020
IncorporatedUSA
Shares Outstanding835M
No. of Employees47,000
IndustryBuilding Products & Equipment
ExchangeNYSE
Beta1.319
CurrencyUSD
Websitewww.carrier.com
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