Carrier Global Corporation

Carrier Global Corporation (CARR) Stock Analysis

$56.170

+0.977 (+1.74%)At close

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High
56.215
Open
54.920
VWAP
55.62
Volume
4.92M
Mkt Cap
56.97B
Low
54.460
Amount
273.71M
EV/EBITDA, TTM
12.52

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.

AI analysis of Carrier Global Corporation (CARR)

Hold

Carrier Global Corp is currently priced at $55, which is below several analyst price targets, including $61 from JPMorgan and $67 from Wells Fargo. However, the stock has an RSI of 46.606, indicating it is not in oversold territory, and the forward P/E ratio is 16.3132, suggesting it may be fairly valued. The main risk is the recent decline in net income, which dropped to $238 million in Q1 2026, down from $591 million in Q2 2025, indicating potential earnings pressure.

Analyst Ratings (1)

+22.98% upside
Sell
0 Buy
0 Hold
1 Sell
Current: 56.17
Low
55.00
Average
69.08
High
90.00

JPMorgan

2026-10-09

Price Target

$61

Neutral

Bernstein

2026-10-07

Price Target

$64

Market Perform

Goldman Sachs

2026-09-30

Price Target

$74

Buy

Wells Fargo

2026-09-24

Price Target

$67

Overweight

Wolfe Research

2026-07-09

Price Target

$80

Outperform

Valuation Metrics

The current forward P/E ratio for Carrier Global Corporation (CARR) is 16.31, compared to its 5-year average forward P/E of 20.31.

Forward P/E

Undervalued
5Y Average P/E
20.31
Current P/E
16.31
Overvalued
23.45
Undervalued
17.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.46
Current EV/EBITDA
12.52
Overvalued
18.63
Undervalued
10.30

Forward P/S

Fair
5Y Average P/S
2.10
Current P/S
1.84
Overvalued
2.50
Undervalued
1.69

Alphio AI Price Scenarios for CARR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CARR

$74.93

Scenario price

B

Base

Base · 50%CARR

$66.49

Scenario price

B

Bear

Bear · 25%CARR

$52.91

Scenario price

Whales holding CARR

D

Diamond Hill Capital Management, LLC

+ HoldingCARR

+61.57%

3M Return

W

Waters, Parkerson & Co., LLC

+ HoldingCARR

+6.65%

3M Return

C

Circle Wealth Management, LLC

+ HoldingCARR

+5.09%

3M Return

M

Macquarie Investment Management Business Trust

+ HoldingCARR

+4.59%

3M Return

O

Ontario Teachers' Pension Plan Board

+ HoldingCARR

+4.39%

3M Return

I

IA Global Asset Management Inc.

+ HoldingCARR

+4.38%

3M Return

Events Timeline

2026-09-15 (ET)

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

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 Sees FY26 Data Center Sales at $2B

News

CARR FAQ — answered by Alphio AI

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 currently priced at $55, which is below several analyst price targets, including $61 from JPMorgan and $67 from Wells Fargo. However, the stock has an RSI of 46.606, indicating it is not in oversold territory, and the forward P/E ratio is 16.3132, suggesting it may be fairly valued. The main risk is the recent decline in net income, which dropped to $238 million in Q1 2026, down from $591 million in Q2 2025, indicating potential earnings pressure.

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

Community

More ↗
0xSkewfalcon9/16/2026

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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