Investment Analysis in Construction Market: Comparing Carrier and Owens
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Source: Fool
- Carrier Global Performance Overview: In FY 2025, Carrier Global reported revenue of approximately $21.8 billion, a 3% decline year-over-year, with net income dropping to $1.5 billion, significantly impacted by the removal of one-time gains, indicating both challenges and opportunities in the climate and energy solutions market.
- Owens Corning Financial Results: Owens Corning generated about $10.1 billion in revenue for FY 2025, an 8% decrease, and reported a net loss of $522 million, resulting in a negative net margin of 5.2%, reflecting cyclical risks in the residential and non-residential construction markets and potential threats from customer concentration.
- Risk Profile Comparison: Carrier Global's international operations account for 52% of net sales, exposing it to currency fluctuations and geopolitical instability, while Owens Corning is highly sensitive to cyclical fluctuations in the construction market, where interest rate changes can quickly impact demand, increasing operational uncertainty.
- Valuation Comparison: Carrier Global has a forward P/E ratio of 24.0, below the industry average of 30, while Owens Corning's forward P/E stands at 12.5, highlighting significant differences in market valuations that investors must consider based on their risk tolerance.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CARR?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CARR
Wall Street analysts forecast CARR stock price to rise
14 Analyst Rating
9 Buy
5 Hold
0 Sell
Moderate Buy
Current: 67.350
Low
55.00
Averages
69.08
High
90.00
Current: 67.350
Low
55.00
Averages
69.08
High
90.00
About CARR
Carrier Global Corporation is engaged in providing intelligent climate and energy solutions with a focus on providing digitally enabled lifecycle solutions to its customers. The Company’s segment include Climate Solutions Americas, which provides products, controls, services and solutions to meet the heating, ventilation and cooling (HVAC) needs of residential and commercial customers in North and South America; Climate Solutions Europe segment provides products, controls, services and solutions to meet the HVAC needs of residential and commercial customers in Europe; Climate Solutions Asia Pacific, Middle East & Africa segment provides products, controls, services and solutions to meet the HVAC needs of residential and commercial customers in Asia Pacific, the Middle East and Africa; and Climate Solutions Transportation segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Investment Analysis in Construction Market: Comparing Carrier and Owens
- Carrier Global Performance Overview: In FY 2025, Carrier Global reported revenue of approximately $21.8 billion, a 3% decline year-over-year, with net income dropping to $1.5 billion, significantly impacted by the removal of one-time gains, indicating both challenges and opportunities in the climate and energy solutions market.
- Owens Corning Financial Results: Owens Corning generated about $10.1 billion in revenue for FY 2025, an 8% decrease, and reported a net loss of $522 million, resulting in a negative net margin of 5.2%, reflecting cyclical risks in the residential and non-residential construction markets and potential threats from customer concentration.
- Risk Profile Comparison: Carrier Global's international operations account for 52% of net sales, exposing it to currency fluctuations and geopolitical instability, while Owens Corning is highly sensitive to cyclical fluctuations in the construction market, where interest rate changes can quickly impact demand, increasing operational uncertainty.
- Valuation Comparison: Carrier Global has a forward P/E ratio of 24.0, below the industry average of 30, while Owens Corning's forward P/E stands at 12.5, highlighting significant differences in market valuations that investors must consider based on their risk tolerance.
See More
Investment Outlook for Carrier Global and Owens Corning
- Market Performance Comparison: Carrier Global's revenue for FY 2025 reached nearly $21.8 billion, a 3% decline from the previous year; however, the surging demand from AI data centers is expected to generate over $1.5 billion in revenue, highlighting its strategic advantage in the transition to high-efficiency systems.
- Financial Health Status: Owens Corning generated approximately $10.1 billion in revenue for FY 2025, an 8% decline from the prior year, reporting a net loss of $522 million, indicating vulnerability in the residential and non-residential construction markets, particularly under economic fluctuations and interest rate changes.
- Risk Factor Analysis: Carrier Global's international operations accounted for 52% of its net sales in 2025, exposing it to currency fluctuations and geopolitical instability, while Owens Corning faces revenue volatility risks due to high customer concentration, where losing a major client could significantly impact its financials.
- Valuation Comparison: Although Carrier Global's forward P/E ratio stands at 24, below the industry average of 30, its investment potential in climate technology remains attractive to investors, while Owens Corning's lower P/E and P/S ratios present greater value appeal, especially as building efficiency becomes a global priority.
See More
Carrier Declares Quarterly Dividend of $0.24
- Quarterly Dividend Announcement: Carrier Global Corporation's Board of Directors declared a quarterly dividend of $0.24 per share, payable on August 10, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Shareholder Record Date: The record date for the dividend payment is set for July 21, 2026, ensuring that shareholders who own stock by this date will receive the dividend, thereby enhancing investor confidence.
- Company Background: As a global leader in intelligent climate and energy solutions, Carrier has been committed to innovation since 1902, improving quality of life and ensuring the safe transport of food and medicines, highlighting its significant role in the industry.
- Future Outlook: While the statement indicates uncertainties regarding future dividend payments, the company demonstrates strong confidence, suggesting a healthy financial position that allows it to continue creating value for shareholders.
See More
US Stocks Close at All-Time Highs as AI Investments Surge
- Strong Market Performance: The S&P 500 rose by 0.13%, the Dow Jones by 0.45%, and the Nasdaq 100 by 0.48%, with all three indices reaching new all-time highs, reflecting strong investor confidence in tech stocks amid a surge in AI investments.
- Marvell Technology Soars: Marvell Technology's stock surged over 32% after Nvidia CEO Jensen Huang predicted the company would be the next to achieve a $1 trillion valuation, significantly boosting investor confidence in its future growth prospects.
- Hewlett Packard Enterprise's Strong Earnings: Hewlett Packard Enterprise's stock jumped more than 19% after reporting Q2 adjusted EPS of 79 cents, well above the consensus estimate of 54 cents, and raising its full-year adjusted EPS forecast to $3.35-$3.45, reflecting robust demand driven by AI.
- Labor Market Strength: US April JOLTS job openings unexpectedly rose by 731,000 to a 23-month high of 7.618 million, surpassing expectations of a decline to 6.866 million, indicating resilience in the labor market and further propelling stock market gains.
See More
Carrier CEO to Speak at Wells Fargo Conference
- Conference Speaking Engagement: Carrier Global Corporation's Chairman and CEO David Gitlin is scheduled to speak at the Wells Fargo 16th Annual Industrials & Materials Conference on June 9, 2026, at 10:15 a.m. CT (11:15 a.m. ET), highlighting the company's leadership in climate and energy solutions.
- Live Broadcast and Replay: The event will be broadcast live on Carrier's official website, with a replay available afterward, ensuring that investors and customers who cannot attend in real-time can access the information, thereby enhancing corporate transparency.
- Company Mission and Vision: Carrier is committed to improving quality of life through innovation, focusing on climate solutions such as temperature control, air quality, and transportation, ensuring the safe transport of food and medicines, which underscores the company's commitment to sustainability.
- History and Achievements: Since inventing modern air conditioning in 1902, Carrier has consistently prioritized customer-centricity and continues to lead the industry with a world-class, inclusive workforce, emphasizing its innovative capabilities and market impact in climate technology.
See More
Carrier CEO to Speak at Wolfe Research Conference
- Conference Speaking Engagement: Carrier Global Corporation's Chairman and CEO David Gitlin is scheduled to speak at the Wolfe Research 19th Annual Global Transportation & Industrials Conference on May 19, 2026, at 9:10 a.m. ET, highlighting the company's leadership in intelligent climate and energy solutions.
- Live Broadcast: The event will be streamed live on Carrier's official website, ensuring global audiences can participate in real-time, thereby enhancing the company's transparency and public image within the industry.
- Commitment to Innovation: Carrier is dedicated to improving quality of life through cutting-edge climate solutions such as temperature control and air quality management, reinforcing operations in critical industries and ensuring the safe transport of food and medicines, which underscores its strategic significance in sustainability.
- Historical Legacy: Since inventing modern air conditioning in 1902, Carrier has consistently aimed to enhance quality of life, leveraging its inclusive workforce and customer-centric approach to maintain industry leadership and demonstrate its influence in the global market.
See More
Investment Analysis in Construction Market: Comparing Carrier and Owens
- Carrier Global Performance Overview: In FY 2025, Carrier Global reported revenue of approximately $21.8 billion, a 3% decline year-over-year, with net income dropping to $1.5 billion, significantly impacted by the removal of one-time gains, indicating both challenges and opportunities in the climate and energy solutions market.
- Owens Corning Financial Results: Owens Corning generated about $10.1 billion in revenue for FY 2025, an 8% decrease, and reported a net loss of $522 million, resulting in a negative net margin of 5.2%, reflecting cyclical risks in the residential and non-residential construction markets and potential threats from customer concentration.
- Risk Profile Comparison: Carrier Global's international operations account for 52% of net sales, exposing it to currency fluctuations and geopolitical instability, while Owens Corning is highly sensitive to cyclical fluctuations in the construction market, where interest rate changes can quickly impact demand, increasing operational uncertainty.
- Valuation Comparison: Carrier Global has a forward P/E ratio of 24.0, below the industry average of 30, while Owens Corning's forward P/E stands at 12.5, highlighting significant differences in market valuations that investors must consider based on their risk tolerance.
See More
Investment Outlook for Carrier Global and Owens Corning
- Market Performance Comparison: Carrier Global's revenue for FY 2025 reached nearly $21.8 billion, a 3% decline from the previous year; however, the surging demand from AI data centers is expected to generate over $1.5 billion in revenue, highlighting its strategic advantage in the transition to high-efficiency systems.
- Financial Health Status: Owens Corning generated approximately $10.1 billion in revenue for FY 2025, an 8% decline from the prior year, reporting a net loss of $522 million, indicating vulnerability in the residential and non-residential construction markets, particularly under economic fluctuations and interest rate changes.
- Risk Factor Analysis: Carrier Global's international operations accounted for 52% of its net sales in 2025, exposing it to currency fluctuations and geopolitical instability, while Owens Corning faces revenue volatility risks due to high customer concentration, where losing a major client could significantly impact its financials.
- Valuation Comparison: Although Carrier Global's forward P/E ratio stands at 24, below the industry average of 30, its investment potential in climate technology remains attractive to investors, while Owens Corning's lower P/E and P/S ratios present greater value appeal, especially as building efficiency becomes a global priority.
See More
Carrier Declares Quarterly Dividend of $0.24
- Quarterly Dividend Announcement: Carrier Global Corporation's Board of Directors declared a quarterly dividend of $0.24 per share, payable on August 10, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Shareholder Record Date: The record date for the dividend payment is set for July 21, 2026, ensuring that shareholders who own stock by this date will receive the dividend, thereby enhancing investor confidence.
- Company Background: As a global leader in intelligent climate and energy solutions, Carrier has been committed to innovation since 1902, improving quality of life and ensuring the safe transport of food and medicines, highlighting its significant role in the industry.
- Future Outlook: While the statement indicates uncertainties regarding future dividend payments, the company demonstrates strong confidence, suggesting a healthy financial position that allows it to continue creating value for shareholders.
See More
US Stocks Close at All-Time Highs as AI Investments Surge
- Strong Market Performance: The S&P 500 rose by 0.13%, the Dow Jones by 0.45%, and the Nasdaq 100 by 0.48%, with all three indices reaching new all-time highs, reflecting strong investor confidence in tech stocks amid a surge in AI investments.
- Marvell Technology Soars: Marvell Technology's stock surged over 32% after Nvidia CEO Jensen Huang predicted the company would be the next to achieve a $1 trillion valuation, significantly boosting investor confidence in its future growth prospects.
- Hewlett Packard Enterprise's Strong Earnings: Hewlett Packard Enterprise's stock jumped more than 19% after reporting Q2 adjusted EPS of 79 cents, well above the consensus estimate of 54 cents, and raising its full-year adjusted EPS forecast to $3.35-$3.45, reflecting robust demand driven by AI.
- Labor Market Strength: US April JOLTS job openings unexpectedly rose by 731,000 to a 23-month high of 7.618 million, surpassing expectations of a decline to 6.866 million, indicating resilience in the labor market and further propelling stock market gains.
See More
Carrier CEO to Speak at Wells Fargo Conference
- Conference Speaking Engagement: Carrier Global Corporation's Chairman and CEO David Gitlin is scheduled to speak at the Wells Fargo 16th Annual Industrials & Materials Conference on June 9, 2026, at 10:15 a.m. CT (11:15 a.m. ET), highlighting the company's leadership in climate and energy solutions.
- Live Broadcast and Replay: The event will be broadcast live on Carrier's official website, with a replay available afterward, ensuring that investors and customers who cannot attend in real-time can access the information, thereby enhancing corporate transparency.
- Company Mission and Vision: Carrier is committed to improving quality of life through innovation, focusing on climate solutions such as temperature control, air quality, and transportation, ensuring the safe transport of food and medicines, which underscores the company's commitment to sustainability.
- History and Achievements: Since inventing modern air conditioning in 1902, Carrier has consistently prioritized customer-centricity and continues to lead the industry with a world-class, inclusive workforce, emphasizing its innovative capabilities and market impact in climate technology.
See More
Carrier CEO to Speak at Wolfe Research Conference
- Conference Speaking Engagement: Carrier Global Corporation's Chairman and CEO David Gitlin is scheduled to speak at the Wolfe Research 19th Annual Global Transportation & Industrials Conference on May 19, 2026, at 9:10 a.m. ET, highlighting the company's leadership in intelligent climate and energy solutions.
- Live Broadcast: The event will be streamed live on Carrier's official website, ensuring global audiences can participate in real-time, thereby enhancing the company's transparency and public image within the industry.
- Commitment to Innovation: Carrier is dedicated to improving quality of life through cutting-edge climate solutions such as temperature control and air quality management, reinforcing operations in critical industries and ensuring the safe transport of food and medicines, which underscores its strategic significance in sustainability.
- Historical Legacy: Since inventing modern air conditioning in 1902, Carrier has consistently aimed to enhance quality of life, leveraging its inclusive workforce and customer-centric approach to maintain industry leadership and demonstrate its influence in the global market.
See More
