Tickerover
Thermal / Cooling Management

CARR Stock Analysis

Carrier Global Corporation · current price $58.77 (-0.12% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
41
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
64
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
43
Mixed views
analyst & crowd mood
Risk
59
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Near 52w highNear 52w high: 8888Earnings accelerationEarnings acceleration: 100100Earnings qualityEarnings quality: 7979GrowthGrowth: 3030Relative strengthRelative strength: 45451-month momentum1-month momentum: 3030VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 24.7%24.7%OperatingOperating: 13.1%13.1%NetNet: 5.5%5.5%Free cash flowFree cash flow: 8.7%8.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.2% vs estimate+5%2026-062026-03: +12.0% vs estimate+12%2026-032025-12: -4.5% vs estimate-5%2025-122025-09: +17.7% vs estimate+18%2025-09
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Hype Check

Reading CARR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CARR’s filings…

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Latest earnings

LAST EARNINGS Carrier Global Corporation (CARR)

Latest earnings

EPS
$0.67 vs $0.57 est · +17.7% vs estimate BEAT
Revenue
$6.35B · +13.8% YoY
Stock reaction (1M)
-4.2%
Beat streak
3 of last 4 quarters
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Valuation

P/E
42.0×
Forward P/E
17.8×
PEG
1.40
Price / Sales
2.2×
Price / Book
3.7×
EV / EBITDA
19.3×
Analyst target
$77.82
Target range
$60.00 – $90.00
Implied upside
+32.4%
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Financial health

Gross margin
24.7%
Operating margin
13.1%
Net margin
5.5%
FCF margin
8.7%
Return on equity
9.0%
Debt / equity
0.92
Revenue growth YoY
+3.9%
EPS growth YoY
-11.8%
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Technicals

$50.2452-week range$76.76
RSI (14)
32
50-day MA
$66.19
200-day MA
$61.30
ATR (14)
1.44
Beta
1.31
1-month return
-4.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.67$0.57+17.7%Beat
2025-12-31$0.34$0.36-4.5%Miss
2026-03-31$0.57$0.51+12.0%Beat
2026-06-30$0.86$0.82+5.2%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
1.63%
Beta
1.31
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Latest news on CARR

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Similar stocks in Thermal / Cooling Management

Frequently asked

What is CARR's Quant Score?

Carrier Global Corporation (CARR) currently has a TickerMover Quant Score of 50/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Carrier Global Corporation (CARR) a buy?

TickerMover does not give buy or sell recommendations. CARR scores 50/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CARR's score updated?

CARR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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