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  5. CARR
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CARR

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EV/EBITDA(TTM)
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
6.08B
-9.04%
0.896
+3.03%
6.18B
+3.23%
0.906
+17.69%
5.50B
+6.83%
0.583
+8.03%
Estimates Revision
The market is revising Upward the revenue expectations for Carrier Global Corporation (CARR) for FY2025, with the revenue forecasts being adjusted by 1.17% over the past three months. During the same period, the stock price has changed by 3.18%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.17%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+1.12%
In Past 3 Month
Stock Price
Go Up
up Image
+3.18%
In Past 3 Month
15 Analyst Rating
up Image0
Wall Street analysts forecast CARR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CARR is 83.21 USD with a low forecast of 75.00 USD and a high forecast of 88.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Buy
5 Hold
0 Sell
Moderate Buy
up Image0
Current: 69.780
sliders
Low
75.00
Averages
83.21
High
88.00
up Image0
Current: 69.780
sliders
Low
75.00
Averages
83.21
High
88.00
BofA
Neutral
maintain
$73 -> $83
2025-05-21
Reason
BofA
Price Target
$73 -> $83
2025-05-21
maintain
Neutral
Reason
BofA raised the firm's price target on Carrier Global to $83 from $73 and keeps a Neutral rating on the shares following the company's investor day meeting. The company raised its medium-term EPS guidance to mid-teens growth from double-digit growth and the focus of the medium-term framework was the reacceleration of growth after Carrier's 2022-24 growth came in below framework but margin expansion outperformed, the analyst tells investors. The firm's target multiple applied to its 2026 estimates is at a slight premium to peers, the analyst noted.
Goldman Sachs
Buy
maintain
$82 -> $85
2025-05-21
Reason
Goldman Sachs
Price Target
$82 -> $85
2025-05-21
maintain
Buy
Reason
Goldman Sachs raised the firm's price target on Carrier Global to $85 from $82 and keeps a Buy rating on the shares following the company's Investor Day presentation. The firm notes that the management's medium-term outlook was in line with its expectations, implying $4 in EPS by 2027, while its focus on increasing parts and systems penetration was notable and should help spur margin accretive and more resilient growth, the analyst tells investors in a research note. Carrier's framework also implies healthy market share gains across regions/segments, though this could be a challenge given formidable HVAC OEM peers, the firm adds.
Baird
NULL -> Outperform
maintain
$80 -> $88
2025-05-20
Reason
Baird
Price Target
$80 -> $88
2025-05-20
maintain
NULL -> Outperform
Reason
Baird raised the firm's price target on Carrier Global to $88 from $80 and keeps an Outperform rating on the shares. The firm updated its model following its Investor Day.
RBC Capital
Outperform
maintain
$86 -> $87
2025-05-20
Reason
RBC Capital
Price Target
$86 -> $87
2025-05-20
maintain
Outperform
Reason
RBC Capital raised the firm's price target on Carrier Global to $87 from $86 and keeps an Outperform rating on the shares. The company's Investor Day showcased its multi-year organic growth vectors, and the management's medium-term 6%-8% organic revenue and mid-teens% EPS growth targets look reasonable and achievable, the analyst tells investors in a research note. As a balanced global HVAC pure-play top-3 leader, Carrier sees attractive opportunities in datacenter, European heat pump, broader non-residential/megaprojects/ reshoring projects, and key emerging markets, RBC added.
JPMorgan
Stephen Tusa
Overweight
maintain
$66 -> $79
2025-05-16
Reason
JPMorgan
Stephen Tusa
Price Target
$66 -> $79
2025-05-16
maintain
Overweight
Reason
JPMorgan analyst Stephen Tusa raised the firm's price target on Carrier Global to $79 from $66 and keeps an Overweight rating on the shares. The electrical equipment and multi-industry sector has re-rated due to tariff de-escalation, and is now expensive on an absolute basis, the analyst tells investors in a research note. The firm adjusted price targets to reflect a higher absolute anchor multiple that reflects the move up in the S&P 500. JPMorgan prefers companies who guided conservatively, "embedding the harshest tariff reality."
Mizuho
Outperform
upgrade
$80 -> $88
2025-05-16
Reason
Mizuho
Price Target
$80 -> $88
2025-05-16
upgrade
Outperform
Reason
Mizuho raised the firm's price target on Carrier Global to $88 from $80 and keeps an Outperform rating on the shares. The firm updated estimates in the electrical equipment and multi-industry sector post earnings. Pent-up demand in investment and capex, the reemergence of profit generation and positive portfolio shaping are common themes, the analyst tells investors in a research note. Mizuho's top picks are Carrier Global (CARR), Emerson Electric (EMR), Pentair (PNR), Applied Industrial (AIT) and Stanley Black & Decker (SWK).
See All Ratings

Valuation Metrics

The current forward P/E ratio for Carrier Global Corp (CARR.N) is 23.02, compared to its 5-year average forward P/E of 19.91. For a more detailed relative valuation and DCF analysis to assess Carrier Global Corp 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
19.91
Current PE
23.02
Overvalued PE
23.09
Undervalued PE
16.73

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
13.63
Current EV/EBITDA
13.84
Overvalued EV/EBITDA
15.52
Undervalued EV/EBITDA
11.74

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PS
1.98
Current PS
2.60
Overvalued PS
2.41
Undervalued PS
1.55

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders areSelling! The selling amount has increased 24193.78% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 101.57% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 24193.78% over the last month.
Sold
Bought

CARR News & Events

Events Timeline

(ET)
2025-06-09
07:48:12
Carrier Global announces launch of new brand identity, purpose statement
select
2025-05-19 (ET)
2025-05-19
08:18:16
Carrier Global sees medium-term adjusted EPS growth in mid-teens
select
2025-05-13 (ET)
2025-05-13
08:06:03
Ford CAO Mark Kosman to depart, Kyle Crockett to succeed
select
Sign Up For More Events
Sign Up For More Events

News

Preview
4.5
06-16PRnewswire
Carrier Commits to Planting 5 Million Trees With the Arbor Day Foundation by 2030
  • Carrier's Tree Planting Initiative: Carrier Global Corporation has partnered with the Arbor Day Foundation to plant 5 million trees by 2030 as part of their initiative "For the Air We Breathe, For the World We Share," aiming to enhance environmental sustainability and reduce energy costs.

  • Community Involvement and Urban Forestry: The initiative includes planting 1 million trees annually for five years, engaging employees and customers in selecting planting locations, and supporting urban forestry efforts to combat extreme heat in local communities.

Preview
3.0
06-15NASDAQ.COM
CARR Quantitative Stock Analysis
  • Carrier Global Corp Analysis: Carrier Global Corp (CARR) receives a high rating of 68% from Validea's Multi-Factor Investor model, which focuses on low volatility stocks with strong momentum and high net payout yields, indicating moderate interest in the stock.

  • Pim van Vliet's Investment Strategy: Pim van Vliet, head of Conservative Equities at Robeco Asset Management, emphasizes that low volatility stocks can outperform high volatility ones with less risk, as outlined in his research and book "High Returns From Low Risk."

Preview
4.5
06-13NASDAQ.COM
Zacks Industry Outlook Highlights Carrier Global and Comfort Systems
  • Industry Growth and Opportunities: The air conditioning and heating industry is poised for long-term growth due to rising demand for energy-efficient solutions, with companies like Carrier Global Corp. and Comfort Systems USA leveraging strategic acquisitions and digital investments to enhance their market positions.

  • Challenges and Risks: Despite positive trends, the industry faces challenges such as housing market volatility, labor shortages, supply chain disruptions, and potential impacts from changing trade policies, which could hinder growth and profitability.

Sign Up For More News

People Also Watch

FAQ

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What is Carrier Global Corp (CARR) stock price today?

The current price of CARR is 69.78 USD — it has decreased -1.77 % in the last trading day.

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What is Carrier Global Corp (CARR)'s business?

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.

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What is the price predicton of CARR Stock?

Wall Street analysts forecast CARR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CARR is 83.21 USD with a low forecast of 75.00 USD and a high forecast of 88.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Carrier Global Corp (CARR)'s revenue for the last quarter?

Carrier Global Corp revenue for the last quarter amounts to 5.22B USD, decreased -3.73 % YoY.

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What is Carrier Global Corp (CARR)'s earnings per share (EPS) for the last quarter?

Carrier Global Corp. EPS for the last quarter amounts to 0.47 USD, increased 62.07 % YoY.

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What changes have occurred in the market's expectations for Carrier Global Corp (CARR)'s fundamentals?

The market is revising Upward the revenue expectations for Carrier Global Corporation (CARR) for FY2025, with the revenue forecasts being adjusted by 1.17% over the past three months. During the same period, the stock price has changed by 3.18%.
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How many employees does Carrier Global Corp (CARR). have?

Carrier Global Corp (CARR) has 48000 emplpoyees as of June 18 2025.

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What is Carrier Global Corp (CARR) market cap?

Today CARR has the market capitalization of 59.82B USD.

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