CARR$64.4
$64.2
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AI CARR Summary
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Powered by LiveAIOverall Analysis
BuyCarrier Global Corporation exhibits strong fundamental performance and a stable market position within the climate and energy solutions sector. While currently trading at a premium valuation, its consistent profitability and strategic focus on energy efficiency and sustainability present a compelling long-term investment case, albeit with some short-term technical indicators suggesting a potential pause.
Thematic
Carrier Global is well-positioned to benefit from the growing demand for energy-efficient HVAC systems and sustainable refrigeration solutions, driven by global climate initiatives and regulatory shifts. The increasing focus on building automation and smart climate control further bolsters its thematic appeal.
Fundamental
Carrier Global demonstrates strong financial health, characterized by robust revenue and net income growth, healthy profit margins, and a manageable debt level. The company's ability to generate consistent free cash flow supports its operations and shareholder returns. Valuation metrics, while indicating a premium, are justified by its performance and growth prospects.
Technical
The stock is experiencing positive price momentum, trading above key moving averages. However, several oscillators are approaching or are in overbought territory, suggesting a potential for a short-term consolidation or minor pullback before resuming an uptrend. The recent post-market activity shows strength.
| Factor | Score |
|---|---|
| Energy Efficiency & Sustainability | 85 |
| Smart Building Technology | 75 |
| Transport Refrigeration Demand | 70 |
| Geographic Exposure | 60 |
| Competition | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 95 |
| Growth | 88 |
| Balance Sheet Health | 80 |
| Cash Flow | 60 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Intraday Momentum | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Performance
The stock has shown strong recent performance, with a 5-day return of 4.57% and a 1-month return of 9.76%, indicating positive momentum.
Favorable P/E Ratio (TTM)
The trailing Price-to-Earnings (P/E) ratio of 19.9 is below the industry average and suggests the stock may be undervalued relative to its earnings.
Bearish Points (7)
High P/E Ratio (Quarterly)
Some quarterly P/E ratios, such as 130.5 for Q1 2025 and 151.7 for Q3 2024, are exceptionally high, suggesting potential overvaluation in certain periods.
Significant Debt Load
The company carries a substantial debt of $12,710,000,000 as of Q4 2024, which could pose a risk in a rising interest rate environment.
Calendar
July 2025
21
Ex-Dividend Date
July 2025
29
Next Earnings Date
H: $0.94
A: $0.90
L: $0.83
H: 6.30B
A: 6.10B
L: 5.97B
August 2025
8
Next Dividend Date
Profile
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates in two segments, Heating, Ventilating and Air Conditioning (HVAC), and Refrigeration. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling, and ventilation needs of residential and commercial customers. Its products include air conditioners, heating systems, heat pumps, building automation systems, aftermarket components, and repair and maintenance services and rentals, as well as modernization and upgrades. The Refrigeration segment offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
Seasonals
Price Target
82.40 USD
The 39 analysts offering 1 year price forecasts for CARR have a max estimate of 100.00 and a min estimate of 60.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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