CARR

NYSE·Industrials·Industrial - Machinery·USA

Latest market price

68.88

-0.27-0.39%

Overview Short InterestFilings

CARRQT54Carrier Global Corporation·NYSE

Overview Short InterestFilings

68.88-0.39%

Filing

Down 0.4% — Filed an 8-K material-event report (2026-07-24) — details in the filing.

Medium confidence

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Signal & projected range

QT Score downgradeHistorical pattern — not a prediction

Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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ROK+0.33%$462.16 PCAR+1.14%$132.24 ITW+2.21%$283.02 EMR+2.10%$147.94 CMI-0.06%$664.65 IR+0.11%$84.40 TT+0.27%$480.99 XYL+2.46%$119.75

Index	S&P 500	P/E	44.06	EPS (ttm)	1.56	Insider Own	7.58%	Shs Outstand	830.58M	Perf Week	0.28%

Market Cap	57.21B	Forward P/E	21.50	EPS next Y	3.20	Insider Trans	-19.20%	Shs Float	790.36M	Perf Month	-6.99%

Enterprise Value	68.41B	PEG	-	EPS next Q	-	Inst Own	69.35%	Short Float	2.00%	Perf Quarter	11.93%

Income	1.30B	P/S	2.62	EPS this Y	82.29%	Inst Trans	-	Short Ratio	2.43	Perf Half Y	19.92%

Sales	21.87B	P/B	4.28	EPS next Y	14.11%	ROA	3.52%	Short Interest	15.77M	Perf YTD	30.36%

Book/sh	-	P/C	27.62	EPS next 5Y	12.40%	ROE	9.28%	52W High	81.09 -15.06%	Perf Year	-13.48%

Cash/sh	-	P/FCF	34.48	EPS past 3/5Y	-25.43% -5.45%	ROIC	5.10%	52W Low	50.24 37.10%	Perf 3Y	24.71%

Dividend Est.	0.96 (1.39%)	EV/EBITDA	21.63	Sales past 3/5Y	7.95% 4.49%	Gross Margin	24.80%	Volatility	2.74% 2.91%	Perf 5Y	40.34%

Dividend TTM	0.94 (1.37%)	EV/Sales	3.13	EPS Y/Y TTM	-74.96%	Oper. Margin	7.24%	ATR (14)	2.16	Perf 10Y	-

Dividend Ex-Date	Jul 21, 2026	Quick Ratio	0.75	Sales Y/Y TTM	-2.74%	Profit Margin	5.99%	RSI (14)	49.73	Recom	2.50

Dividend Gr. 3/5Y	2.06% 19.24%	Current Ratio	1.05	EPS Q/Q	-12.31%	SMA20	-0.90%	Beta	1.29	Target Price	74.00

Payout	59.16%	Debt/Eq	0.93	Sales Q/Q	2.36%	SMA50	0.81%	Rel Volume	0.84	Prev Close	69.15

Employees	47,000	LT Debt/Eq	0.86	Earnings	Jul 28	SMA200	13.35%	Avg Volume	6.32M	Price	68.88

IPO Date	Mar 19, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.31% 6.51%	Net Debt/EBITDA	3.54	Volume	5,305,871	Change	-0.39%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-09-26	Reiterated	Wolfe Research	Outperform	$76 → $80
Jun-09-26	Initiated	Bernstein	Market Perform	$75
May-01-26	Reiterated	Barclays	Overweight	$72 → $79
Apr-14-26	Initiated	BNP Paribas	Neutral	$62
Feb-06-26	Reiterated	RBC Capital	Outperform	$70 → $74
Jan-08-26	Reiterated	Morgan Stanley	Equal Weight	$60 → $55
Jan-05-26	Reiterated	Mizuho	Outperform	$75 → $67
Jan-05-26	Reiterated	UBS	Buy	$61 → $70
Dec-10-25	Reiterated	Barclays	Overweight	$83 → $72
Dec-09-25	Reiterated	Wolfe Research	Outperform	$75 → $74

Company

Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.

Ownership

Total institutional ownership69.35%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	21,870	21,747	22,486	18,951	17,288	20,613	17,456	18,608	18,914
Cost of Goods Sold Incl. D&A	16,447	16,123	16,505	13,789	12,991	14,633	12,347	13,189	13,345
Gross Profit	5,423	5,624	5,981	5,162	4,297	5,980	5,109	5,419	5,569
Selling, General and Administrative Excl. Other	3,224	3,092	3,197	2,607	1,977	3,120	2,820	2,761	2,689
Research and Development	615	625	686	493	416	503	419	401	400
Other Operating Expense	0	0	0	0	0	-288	-1,213	-234	-1,157
Operating Income	1,584	1,907	2,098	2,062	1,904	2,645	3,083	2,491	3,637
Interest Expense	344	345	580	306	302	319	298	75	84
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	180	236	756	243	2,221	74	70	256	289
Net Income Before Taxes	1,420	1,798	2,274	1,999	3,823	2,400	2,855	2,672	3,842
Income Taxes	33	240	1,062	521	616	699	849	517	1,073
Consolidated Net Income	1,310	1,484	5,604	1,349	3,534	1,664	1,982	2,116	2,734
Net Income From Continuing Operations	1,387	1,558	1,212	1,478	3,207	1,701	2,006	2,155	2,769
Net Income	1,310	1,484	5,604	1,349	3,534	1,664	1,982	2,116	2,734
EPS (Recurring)	1.56	1.74	6.24	1.61	4.19	1.92	2.29	2.44	3.16
EPS (Basic, Before Extraordinaries)	1.56	1.74	6.24	1.61	4.19	1.92	2.29	2.44	3.16
EPS (Diluted)	1.54	1.70	6.15	1.63	4.10	1.87	2.25	2.44	3.16
EBITDA	3,163	3,530	4,086	2,796	4,453	2,695	3,489	2,592	4,283
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	44.73	31.08	11.10	35.25	10.06	29.01	16.76	—	—
Price To Sales Ratio	2.63	2.04	2.73	2.54	2.01	2.28	1.87	—	—
Gross Margin	24.80	25.86	26.60	27.24	24.86	29.01	29.27	29.12	29.44
Operating Margin	7.24	8.77	9.33	10.88	11.01	12.83	17.66	13.39	19.23
Net Margin	5.99	6.82	24.92	7.12	20.44	8.07	11.35	11.37	14.45
Shares Outstanding	835	839	898	837	843	868	867	866	866
Market Capitalization	57,515	44,333	61,297	48,086	34,774	47,080	32,703	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dryden Edward C.	President, CST	Jul 01 '26	Option Exercise	0.00	6,894	0	11,505	Jul 02
Viessmann Maximilian	Director	May 20 '26	Sale	62.01	12,094,823	749,999,974	37,979,286	May 20
Pandya Gaurang	President, CSA	May 01 '26	Option Exercise	0.00	50,616	0	71,436	May 01
Gierges Michael Lotfy	President, CSAME	Apr 01 '26	Option Exercise	0.00	5,320	0	5,320	Apr 02
Heim Thomas	President, CSE	Feb 09 '26	Option Exercise	0.00	50	0	13,847	Feb 11
Heim Thomas	President, CSE	Feb 01 '26	Option Exercise	0.00	13,797	0	13,797	Feb 03
Gitlin David L.	Chairman and CEO	Nov 25 '25	Buy	52.62	19,300	1,015,572	534,474	Nov 25
Pandya Gaurang	President, CSA	Aug 08 '25	Option Exercise	0.00	66	0	16,879	Aug 12
Pandya Gaurang	President, CSA	Aug 01 '25	Option Exercise	0.00	19,190	0	25,180	Aug 05
Dryden Edward C.	President, CST	Jul 01 '25	Option Exercise	0.00	6,791	0	6,791	Jul 03
Viessmann Maximilian	Director	Jun 05 '25	Sale	70.30	4,267,425	299,999,978	54,341,534	Jun 05
Crockett Kyle	VP, Controller & CAO	Feb 14 '25	Option Exercise	42.57	45,620	1,942,083	53,318	Feb 19
Crockett Kyle	VP, Controller & CAO	Feb 14 '25	Sale	65.18	18,945	1,234,884	4,573	Feb 19
Crockett Kyle	VP, Controller & CAO	Nov 07 '24	Option Exercise	25.58	17,500	447,650	19,542	Nov 08
Crockett Kyle	VP, Controller & CAO	Nov 07 '24	Sale	76.34	11,647	889,082	2,042	Nov 08