Stock Price & Analysis

Based on recent market data and news sentiment analysis, CARR stock shows a mixed outlook. The stock is currently trading at $67.32 in pre-market with a +1.80% gain, suggesting positive momentum. However, technical analysis reveals the stock has underperformed the S&P 500 year-to-date, down 4.5% compared to the index's 3.4% rise.

Recent strategic moves include an investment in ZutaCore for next-generation data center cooling solutions, demonstrating the company's commitment to innovation and growth. Wall Street maintains a "Moderate Buy" consensus with 10 Strong Buy, 1 Moderate Buy, and 10 Hold ratings.

The stock appears to be trading below its mean price target of $84.29, suggesting a potential 29.3% upside from current levels. However, recent earnings projections indicate a 7.7% EPS decline to $2.52 for the current fiscal year.

Considering the current pre-market momentum and strategic initiatives, but balanced against earnings concerns, holding CARR stock at current levels is recommended rather than initiating new positions.

Based on the available data and market analysis, here is the price prediction for CARR stock in 2025:

Technical Analysis

The stock is currently trading at $67.32 in pre-market, showing a bullish momentum with key technical indicators:

• RSI(14) at 48.56 indicates neutral territory
• MACD shows potential bullish crossover with -0.69 and positive histogram
• Stock trading above key SMAs (20-day: $65.58, 60-day: $69.35)

Fundamental Drivers

According to recent analyst reports:

• Wall Street consensus price target is $84.29 (29.3% upside potential)
• Street-high target is $95 (45.7% upside)
• 10 Strong Buy, 1 Moderate Buy, and 10 Hold ratings

2025 Price Prediction

Based on technical analysis, fundamental factors and recent developments:

Target Price: $75-80 by end of 2025, supported by:

• Strong momentum in data center cooling solutions through ZutaCore investment
• Positive analyst sentiment with majority bullish ratings
• Technical indicators suggesting continued upward trend

The S1 support level for CARR Stock is $63.49 ,The R1 resistant level for CARR Stock is $67.49.

As of the end of day on 2025-02-26, the price of CARR Stock was $67.35.

The target price for CARR Stock according to analyst rating is 81.80, with the highest price target at 96.00 and the lowest at 70.00. Analysts have a Moderate Buy rating on CARR Stock overall.

The market cap of CARR is $58.4B.

Based on the provided data and recent market activity, CARR appears to be overvalued at its current price level of $67.32. The company's net income declined significantly from $3.53B in 2022 to $1.35B in 2023, while its debt-to-equity ratio increased from 109.48% to 158.72%. The stock's technical indicators show mixed signals with RSI-14 at 48.56 indicating neutral momentum, but stochastic indicators suggesting overbought conditions.

Recent news reveals that Carrier is making strategic investments in data center cooling solutions through ZutaCore, but this may not justify the current valuation given the substantial decline in profitability metrics. The ROE dropped from 43.47% to 16.88%, and net margin decreased from 18.55% to 7.80% year-over-year.

Wall Street analysts have set a mean price target of $84.29, but this seems optimistic given the deteriorating fundamentals. The stock is trading above both its 60-day SMA ($69.35) and 200-day SMA ($69.83), suggesting it may be due for a pullback.

The current price of $67.32 represents a significant premium to historical valuation metrics, especially considering the company's declining earnings and increased leverage. The market appears to be pricing in future growth potential that may be difficult to achieve given current market conditions.

Carrier Global Corp is engaged in intelligent climate and energy solutions with a focus on providing differentiated, digitally enabled lifecycle solutions. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers. The Refrigeration segment includes transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail, as well as commercial refrigeration products. Its Commercial refrigeration solutions include refrigerated cabinets, freezers, systems and controls. Its Fire & Security segment provides a range of residential, commercial and industrial technologies designed to help protect people and property. Its products include fire, flame, gas, smoke and carbon monoxide detection, portable fire extinguishers, and electronic controls.

Based on the available data and market analysis, here is a comprehensive price prediction for Carrier Global (CARR) stock in 2030:

Current Market Position

Fundamental Analysis

• Strong market position in HVAC and building solutions
• Recent strategic transformation completed in 2024 including divestment of Fire & Security segment
• Solid financial metrics with improving margins and cash flow generation
• Current market cap of $57.9 billion

Valuation Metrics

Analyst Consensus & Targets

• Current consensus is "Moderate Buy" based on:
  • 10 Strong Buy ratings
  • 1 Moderate Buy rating
  • 10 Hold ratings
• Mean price target: $84.29 (+29.3% upside)
• Street-high target: $95 (+45.7% upside)

2030 Price Prediction Based on the following factors:

1. Industry leadership in intelligent climate solutions
2. Strategic focus on core HVAC business after transformation
3. Growing demand for energy-efficient building solutions
4. Strong analyst confidence in near-term growth

Expected 2030 price range: $95-115 per share

Key drivers:

• Continued market share gains in core segments
• Margin expansion through operational efficiency
• Strategic acquisitions in high-growth areas
• Increasing focus on sustainable technologies

CARR has a total of 53000 employees.