Carrier Global Corp (CARR) FY2025Q4 Earning Prediction
Carrier Global Corp (CARR) is set to release its FY2025Q4 earnings performance on 02/05 06:05:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 5.04B and an earnings per share (EPS) of 0.36 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
CARR Transcript
The earnings call summary indicates strong financial performance, with significant EPS growth, sales increase, and margin expansion. The shareholder return plan is robust, with substantial share repurchases and dividend increases. The Q&A section reveals management's confidence in overcoming tariff challenges and maintaining strong pricing strategies. Despite some uncertainties, the optimistic guidance for 2025 and successful integration of Viessmann suggest positive future prospects. These factors collectively point to a positive stock price movement over the next two weeks.
The earnings call summary and Q&A indicate strong financial performance with a 21% increase in sales, driven by organic growth and contributions from Viessmann Climate Solutions. Despite a slight margin decline, the company exceeded EPS guidance and demonstrated robust order growth. The planned share buyback and expected revenue synergies from Viessmann further support a positive outlook. However, management's reluctance to provide specific future guidance and unclear responses to certain questions slightly temper the sentiment. Overall, the positive financial results and strategic initiatives suggest a positive stock price movement over the next two weeks.
CARR Slides
CARR Report
Frequently Asked Questions
What is the Carrier Global Corp FY2025Q4 Earnings Release Date and Time?
Carrier Global Corp (CARR) is scheduled to release its FY2025Q4 earnings report onFeb 5, 2026, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Carrier Global Corp FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 5.04B in revenue and an EPS of 0.36 for Carrier Global Corp's FY2025Q4.
What Does Intellectia's AI Predict for Carrier Global Corp FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a forCarrier Global Corp's FY2025Q4 earnings, with a prediction date of Feb 5, 2026. Carrier Global Corp
How Can I Use This Earnings Prediction to Trade CARR Stock?
Leverage Intellectia's AI forecast to position trades ahead of theFeb 5, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Carrier Global Corp FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
