Carrier Global Corporation

Carrier Global Corporation(CARR)股票分析

$54.960

+0.731 (+1.33%)收盤時

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最高
55.220
開盤
55.220
成交量加權均價
54.65
成交量
5.86M
市值
56.97B
最低
53.770
成交金額
320.00M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Carrier Global Corporation (CARR)

買進

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.

分析師評級(1)

上檔空間 +25.69%
賣出
0 買進
0 持有
1 賣出
目前: 54.96
最低
55.00
平均
69.08
最高
90.00

JPMorgan

2026-10-09

目標價

$61

中性

Bernstein

2026-10-07

目標價

$64

Market Perform

Goldman Sachs

2026-09-30

目標價

$74

買進

Wells Fargo

2026-09-24

目標價

$67

增持

Wolfe Research

2026-07-09

目標價

$80

優於大盤

估值指標

Carrier Global Corporation(CARR)目前預期本益比為 16.31,5 年平均預期本益比為 20.32。

預期本益比

低估
5 年均值 P/E
20.32
目前P/E
16.31
高估
23.46
低估
17.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.47
目前EV/EBITDA
12.46
高估
18.64
低估
10.31

預期股價營收比

合理
5 年均值 P/S
2.10
目前P/S
1.83
高估
2.50
低估
1.69

Alphio AI 對 CARR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CARR

$74.93

情境價格

基

基準

基準 · 50%CARR

$66.49

情境價格

悲

悲觀

悲觀 · 25%CARR

$52.91

情境價格

持有 CARR 的大戶

W

Waters, Parkerson & Co., LLC

+ 持有CARR

+8.31%

3個月報酬率

I

Ibercaja Gestion SGIIC SA

+ 持有CARR

+6.45%

3個月報酬率

M

Macquarie Investment Management Business Trust

+ 持有CARR

+6.30%

3個月報酬率

M

Mediolanum International Funds Limited

+ 持有CARR

+6.07%

3個月報酬率

B

Becker Capital Management Inc

+ 持有CARR

+5.59%

3個月報酬率

W

WesBanco Investment Department

+ 持有CARR

+5.40%

3個月報酬率

事件時間軸

2026-09-15 (ET)

13:30:00

Carrier Global Shares Down 3.7% at Morgan Stanley Conference

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

13:30:00

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

資訊

CARR 常見問題 —— 由 Alphio AI 解答

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.

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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