Carrier Global Corporation

Carrier Global Corporation(CARR)の株式分析

$55.000

+0.039 (+0.07%)終値時点

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高値
55.835
始値
54.740
出来高加重平均価格
55.17
出来高
6.54M
時価総額
56.97B
安値
54.680
売買代金
360.90M
EV/EBITDA(TTM)
12.46

Carrier Global Corporation is an intelligent climate and energy solution with a focus on providing differentiated, digitally enabled life cycle solutions to its customers. Its segments include Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME), and Climate Solutions Transportation (CST). CSA provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. CSE provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. CSAME provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. CST includes global transport refrigeration and monitoring products, services and digital solutions.

www.carrier.com

AI分析 of Carrier Global Corporation (CARR)

買い

Carrier Global Corp is a good buy right now due to its current price of $55.56, which is below the average analyst price target of $74, indicating potential upside. Additionally, the company has a strong forward P/E ratio of 16.31, suggesting it is relatively undervalued compared to its earnings growth potential. The main risk is the declining net margin, which was 4.98% in Q1 2026, indicating potential profitability challenges ahead.

アナリスト評価(1)

上値余地 +25.60%
売り
0 買い
0 中立
1 売り
現在: 55.00
安値
55.00
平均
69.08
高値
90.00

JPMorgan

2026-10-09

目標株価

$61

中立

Bernstein

2026-10-07

目標株価

$64

Market Perform

Goldman Sachs

2026-09-30

目標株価

$74

買い

Wells Fargo

2026-09-24

目標株価

$67

オーバーウェイト

Wolfe Research

2026-07-09

目標株価

$80

アウトパフォーム

バリュエーション指標

Carrier Global Corporation(CARR)の現在の予想PERは16.31で、5年平均は20.32です。

予想PER

割安
5年平均 P/E
20.32
現在のP/E
16.31
割高
23.46
割安
17.19

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.47
現在のEV/EBITDA
12.46
割高
18.64
割安
10.31

予想PSR

適正
5年平均 P/S
2.10
現在のP/S
1.83
割高
2.50
割安
1.69

Alphio AI による CARR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CARR

$74.93

シナリオ価格

基

基本

基本 · 50%CARR

$66.49

シナリオ価格

弱

弱気

弱気 · 25%CARR

$52.91

シナリオ価格

CARR を保有するクジラ

W

Waters, Parkerson & Co., LLC

+ を保有CARR

+8.31%

3か月リターン

I

Ibercaja Gestion SGIIC SA

+ を保有CARR

+6.45%

3か月リターン

M

Macquarie Investment Management Business Trust

+ を保有CARR

+6.30%

3か月リターン

M

Mediolanum International Funds Limited

+ を保有CARR

+6.07%

3か月リターン

B

Becker Capital Management Inc

+ を保有CARR

+5.59%

3か月リターン

W

WesBanco Investment Department

+ を保有CARR

+5.40%

3か月リターン

イベントタイムライン

2026-09-15 (ET)

13:30:00

Carrier Global Sees FY26 Data Center Sales at $2B

13:30:00

Says Global CHVAC Orders Up Over 50% in 1H

13:30:00

Carrier Global Expects Q3 Adjusted EPS of 75c

13:30:00

Carrier Global Shares Down 3.7% at Morgan Stanley Conference

13:30:00

Carrier Sees Q3 Revenue 'A Bit Higher' Than $6B Guidance

ニュース

CARR のよくある質問 — Alphio AI が回答

Carrier Global Corporation is an intelligent climate and energy solution with a focus on providing differentiated, digitally enabled life cycle solutions to its customers. Its segments include Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME), and Climate Solutions Transportation (CST). CSA provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. CSE provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. CSAME provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. CST includes global transport refrigeration and monitoring products, services and digital solutions. It operates in the Industrials sector (AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFR industry).

Carrier Global Corp is a good buy right now due to its current price of $55.56, which is below the average analyst price target of $74, indicating potential upside. Additionally, the company has a strong forward P/E ratio of 16.31, suggesting it is relatively undervalued compared to its earnings growth potential. The main risk is the declining net margin, which was 4.98% in Q1 2026, indicating potential profitability challenges ahead.

1 analysts cover CARR: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 69.08.

コミュニティ

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0xSkewfalcon2026/9/16

If you like $VRT, check out its smaller peer $CARR. ✅ Data center orders +300% — 2026 DC sales target raised to ~$2B from $1.5B, fully covered by backlog ✅ Back near multi-year support ($53) ✅ Gap filled ✅ $77.66 (+40%) average analyst 12-month price target

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