Overview
Carrier Global Corporation is an American multinational corporation headquartered in Palm Beach Gardens, Florida. As a leader in the global heating, ventilation, air conditioning (HVAC), refrigeration, and fire & security industries, Carrier is committed to innovating solutions that improve the environment and enhance human comfort. Founded as an independent entity following its spin-off from United Technologies Corporation in 2020, Carrier operates through three segments: HVAC, Refrigeration, and Fire & Security. The company's key projects often focus on ecological sustainability and energy efficiency, aiming to leverage technology for smarter building and cold chain solutions across a variety of markets. Carrier's strategic endeavors include enhancing its residential HVAC systems and expanding its global reach in the refrigeration sector to support medical and food preservation needs.
Basic Stats
The share price of Carrier Global Corporation as of 4 September 2025 is 53,97 € / share. This is a decrease of -4.51% from the prior week. The market cap (or net worth) of Carrier Global Corporation as of 5 September 2025 is 45.918,94 € MM.
The Factor Analysis chart (below right) shows a view of Carrier Global Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 45,918.94 MM |
| EV | |
| Shares Out. | 850.82 MM |
| Earnings Date | |
| EPS (TTM) | 4.70 |
| Dividend Yield | |
| Ex-Dividend Date | 2024-12-20 |
| Borrow Rate | 0.45 |
| Short Shares Avail. | 0.00 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -13.19 % |
| Volatility (1 yr) | 0.39 |
| Beta | 1.41 |
| Sharpe Ratio (1 yr) | -0.44 |
| Sortino Ratio (1 yr) | -0.70 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.10 |
| ROE | 0.28 |
| ROIC | 0.15 |
| CROIC | -0.04 |
| OCROIC | 0.04 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 49.90 /100 |
| Profitability | 50.50 /100 |
| Quality Score | 45.06 /100 |
| Value Score | |
| Momentum Score | 19.25 /100 |
| Stability (Low Vol) Score | 55.76 /100 |
| Analyst Sentiment | 80.90 /100 |
| Fund Sentiment | 82.31 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Carrier Global Corporation is 82,47 €. The forecasts range from a low of 68,03 € to a high of 96,99 €. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Carrier Global Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2020-11-18 | KeyBanc | Overweight | Maintains | |
| 2020-10-30 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-10-30 | Credit Suisse | Neutral | Maintains | |
| 2020-10-30 | KeyBanc | Overweight | Maintains | |
| 2020-10-16 | Stephens & Co. | Overweight | Initiate | |
| 2020-10-13 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-10-13 | Jefferies | Buy | Initiate | |
| 2020-09-21 | Goldman Sachs | Buy | Initiate | |
| 2020-09-15 | KeyBanc | Overweight | Initiate | |
| 2020-09-08 | Credit Suisse | Neutral | Initiate | |
| 2024-06-27 | Oppenheimer | Outperform | Outperform | Maintains |
| 2024-07-15 | Baird | Neutral | Outperform | Upgrade |
| 2024-06-24 | Citigroup | Neutral | Buy | Upgrade |
| 2024-06-14 | Barclays | Overweight | Overweight | Maintains |
| 2024-05-03 | Baird | Neutral | Neutral | Maintains |
| 2024-04-29 | TD Cowen | Buy | Buy | Maintains |
| 2024-04-26 | Oppenheimer | Outperform | Outperform | Maintains |
| 2024-04-26 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-04-26 | Barclays | Overweight | Overweight | Maintains |
| 2024-04-18 | Oppenheimer | Outperform | Outperform | Maintains |
| 2024-04-08 | Citigroup | Neutral | Neutral | Maintains |
| 2024-04-02 | Barclays | Overweight | Overweight | Maintains |
| 2024-02-07 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-02-07 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-12-19 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2023-12-11 | Citigroup | Neutral | Neutral | Maintains |
| 2023-12-04 | RBC Capital | Outperform | Outperform | Reiterate |
| 2023-10-23 | Oppenheimer | Outperform | Outperform | Maintains |
| 2023-10-12 | Wolfe Research | Peer Perform | Underperform | Downgrade |
| 2023-10-06 | JP Morgan | Neutral | Underweight | Downgrade |
| 2023-10-05 | B of A Securities | Neutral | Underperform | Downgrade |
| 2023-09-22 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-09-14 | Mizuho | Buy | Neutral | Downgrade |
| 2023-09-08 | UBS | Neutral | Neutral | Maintains |
| 2023-08-01 | Argus Research | Buy | Buy | Maintains |
| 2023-07-31 | TD Cowen | Outperform | Outperform | Maintains |
| 2023-07-28 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-07-28 | RBC Capital | Outperform | Outperform | Maintains |
| 2023-07-28 | Mizuho | Buy | Buy | Maintains |
| 2023-07-19 | Morgan Stanley | Equal-Weight | Equal-Weight | Reiterate |
| 2023-07-12 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-07-11 | Citigroup | Neutral | Neutral | Maintains |
| 2023-07-10 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2023-07-10 | Barclays | Overweight | Overweight | Maintains |
| 2023-06-08 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2023-05-01 | Wells Fargo | Equal-Weight | Maintains | |
| 2023-04-28 | Citigroup | Neutral | Maintains | |
| 2023-04-28 | Barclays | Overweight | Maintains | |
| 2023-04-27 | RBC Capital | Outperform | Maintains | |
| 2023-04-27 | Morgan Stanley | Overweight | Maintains | |
| 2023-04-27 | Oppenheimer | Outperform | Reiterate | |
| 2023-04-13 | Wells Fargo | Equal-Weight | Maintains | |
| 2023-04-12 | Deutsche Bank | Hold | Maintains | |
| 2023-04-05 | Morgan Stanley | Overweight | Maintains | |
| 2023-03-28 | Oppenheimer | Outperform | Initiate | |
| 2023-03-22 | Barclays | Overweight | Maintains | |
| 2023-02-09 | Citigroup | Neutral | Maintains | |
| 2023-02-08 | Stephens & Co. | Overweight | Maintains | |
| 2023-02-08 | Mizuho | Buy | Maintains | |
| 2023-02-08 | Barclays | Overweight | Maintains | |
| 2023-01-19 | Wells Fargo | Equal-Weight | Maintains | |
| 2023-01-13 | Mizuho | Neutral | Buy | Upgrade |
| 2023-01-06 | Morgan Stanley | Overweight | Maintains | |
| 2023-01-05 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-12-15 | Goldman Sachs | Buy | Maintains | |
| 2022-12-13 | Keybanc | Overweight | Sector Weight | Downgrade |
| 2022-12-09 | Citigroup | Neutral | Maintains | |
| 2022-12-05 | Deutsche Bank | Hold | Maintains | |
| 2022-10-31 | Cowen & Co. | Outperform | Maintains | |
| 2022-10-28 | Morgan Stanley | Overweight | Maintains | |
| 2022-10-13 | Deutsche Bank | Hold | Maintains | |
| 2022-10-12 | Morgan Stanley | Overweight | Maintains | |
| 2022-09-06 | Keybanc | Overweight | Maintains | |
| 2022-09-01 | Morgan Stanley | Overweight | Maintains | |
| 2022-08-01 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-07-29 | Morgan Stanley | Overweight | Maintains | |
| 2022-07-18 | Mizuho | Neutral | Maintains | |
| 2022-07-18 | Keybanc | Overweight | Maintains | |
| 2022-07-15 | Jefferies | Buy | Maintains | |
| 2022-07-13 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-07-08 | Barclays | Overweight | Maintains | |
| 2022-06-29 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-06-23 | Goldman Sachs | Buy | Maintains | |
| 2022-05-31 | Morgan Stanley | Overweight | Maintains | |
| 2022-05-24 | Barclays | Overweight | Maintains | |
| 2022-05-18 | B of A Securities | Buy | Neutral | Downgrade |
| 2022-04-29 | Credit Suisse | Neutral | Maintains | |
| 2022-04-29 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-04-29 | RBC Capital | Outperform | Maintains | |
| 2022-04-29 | Keybanc | Overweight | Maintains | |
| 2022-04-13 | Keybanc | Overweight | Maintains | |
| 2022-04-07 | Morgan Stanley | Overweight | Maintains | |
| 2022-04-04 | Barclays | Overweight | Maintains | |
| 2022-03-01 | Morgan Stanley | Overweight | Maintains | |
| 2022-02-23 | Deutsche Bank | Hold | Maintains | |
| 2022-02-09 | Credit Suisse | Neutral | Maintains | |
| 2022-02-09 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-02-09 | Mizuho | Neutral | Maintains | |
| 2022-01-14 | Morgan Stanley | Overweight | Maintains | |
| 2022-01-04 | Barclays | Overweight | Maintains | |
| 2022-01-03 | Vertical Research | Buy | Hold | Downgrade |
| 2021-12-17 | Mizuho | Neutral | Initiate | |
| 2021-12-10 | Deutsche Bank | Buy | Hold | Downgrade |
| 2021-10-29 | RBC Capital | Outperform | Maintains | |
| 2021-10-29 | Credit Suisse | Neutral | Maintains | |
| 2021-10-08 | Wells Fargo | Equal-Weight | Initiate | |
| 2021-10-04 | Barclays | Overweight | Maintains | |
| 2021-09-07 | Wolfe Research | Outperform | Peer Perform | Downgrade |
| 2021-08-12 | UBS | Buy | Neutral | Downgrade |
| 2021-07-30 | Morgan Stanley | Overweight | Maintains | |
| 2021-07-30 | Credit Suisse | Neutral | Maintains | |
| 2021-07-30 | RBC Capital | Outperform | Maintains | |
| 2021-07-30 | Keybanc | Overweight | Maintains | |
| 2021-07-22 | Baird | Neutral | Initiate | |
| 2021-06-23 | Deutsche Bank | Buy | Initiate | |
| 2021-06-08 | Keybanc | Overweight | Maintains | |
| 2021-06-07 | RBC Capital | Outperform | Maintains | |
| 2021-04-30 | Morgan Stanley | Overweight | Maintains | |
| 2021-04-30 | Atlantic Equities | Overweight | Neutral | Downgrade |
| 2021-04-19 | B of A Securities | Buy | Initiate | |
| 2021-03-31 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2021-03-29 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2021-03-10 | Cowen & Co. | Market Perform | Outperform | Upgrade |
| 2021-02-10 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-07-31 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-06-22 | UBS | Buy | Initiate | |
| 2020-06-10 | JP Morgan | Overweight | Neutral | Downgrade |
| 2020-05-11 | Citigroup | Neutral | Maintains | |
| 2020-05-11 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-05-11 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2020-04-20 | JP Morgan | Overweight | Initiate | |
| 2020-04-15 | RBC Capital | Sector Perform | Initiate | |
| 2020-04-13 | Citigroup | Neutral | Initiate | |
| 2020-04-09 | Morgan Stanley | Equal-Weight | Initiate | |
| 2020-04-09 | Barclays | Equal-Weight | Initiate | |
| 2025-01-13 | Citigroup | Buy | Buy | Maintains |
| 2024-07-26 | Oppenheimer | Outperform | Outperform | Maintains |
| 2024-07-26 | RBC Capital | Outperform | Outperform | Reiterate |
| 2024-07-26 | Baird | Outperform | Outperform | Maintains |
| 2024-10-02 | Barclays | Overweight | Overweight | Maintains |
| 2024-10-02 | Oppenheimer | Outperform | Outperform | Maintains |
| 2025-01-08 | Barclays | Overweight | Overweight | Maintains |
| 2024-08-16 | Oppenheimer | Outperform | Outperform | Maintains |
| 2025-01-15 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-10-17 | Mizuho | Neutral | Neutral | Maintains |
| 2024-10-16 | Stephens & Co. | Overweight | Equal-Weight | Downgrade |
| 2025-01-03 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-11-13 | UBS | Neutral | Buy | Upgrade |
| 2024-10-25 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-10-25 | Barclays | Overweight | Overweight | Maintains |
| 2024-10-25 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-10-25 | Baird | Outperform | Outperform | Maintains |
| 2024-07-29 | B of A Securities | Underperform | Neutral | Upgrade |
| 2024-10-07 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-12-05 | Barclays | Overweight | Overweight | Maintains |
| 2024-10-18 | B of A Securities | Neutral | Neutral | Maintains |
| 2025-02-24 | Wolfe Research | Peer Perform | Outperform | Upgrade |
| 2025-03-05 | JP Morgan | Neutral | Overweight | Upgrade |
| 2025-02-12 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-02-12 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-02-12 | Barclays | Overweight | Overweight | Maintains |
| 2025-01-07 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-09-13 | B of A Securities | Neutral | Neutral | Maintains |
| 2024-09-06 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-09-06 | Morgan Stanley | Equal-Weight | Initiate | |
| 2024-09-06 | Wolfe Research | Underperform | Peer Perform | Upgrade |
| 2024-09-05 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-05-02 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-10-28 | Stephens & Co. | Equal-Weight | Equal-Weight | Maintains |
| 2024-10-10 | JP Morgan | Underweight | Neutral | Reiterate |
| 2025-05-07 | Barclays | Overweight | Overweight | Maintains |
| 2025-08-08 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-03-26 | Barclays | Overweight | Overweight | Maintains |
| 2025-04-08 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-07-17 | Baird | Outperform | Outperform | Maintains |
| 2025-07-01 | Melius Research | Hold | Initiate | |
| 2025-07-30 | Baird | Outperform | Outperform | Maintains |
| 2025-07-30 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-07-30 | Barclays | Overweight | Overweight | Maintains |
| 2025-05-16 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-04-14 | Citigroup | Buy | Buy | Maintains |
| 2025-05-05 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-05-20 | Baird | Outperform | Outperform | Maintains |
| 2025-05-20 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-07-15 | JP Morgan | Overweight | Neutral | Downgrade |
| 2025-07-14 | Citigroup | Buy | Buy | Maintains |
