Key facts, as of
As of October 13, 2026, Carrier Global (CARR) trades at $55.42, down 2.2% over the past year. Its 52-week range runs from $50.24 to $76.76; the price is 27.8% below that high. It is 33.5% below its all-time high of $83.32, reached in October 2024. It sits 10.2% below its 200-day average of $61.70, the usual sign of a long-term downtrend. Its 30-day volatility is 21.5% annualized, which we rate medium risk. It has a trailing P/E of 40.2 and a dividend yield of 1.73%.
Cite: Portfolio Terminal, "Carrier Global (CARR) stock analysis", 2026-10-13. https://portfolio-terminal.com/analyse/carr
Where it trades today
trading 20% of the way up its 52-week range
How the price has moved
How far it is from its record
Carrier Global (CARR) is 33.5% below its all-time high of $83.32, reached in October 2024.
What to weigh before acting
What Matters Now
- Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
- CARR trades at 40.2x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
- CARR carries a beta of 1.29, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.
Portfolio Use Case
- CARR is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in CARR.
- The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for CARR come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for CARR. Last refresh: Oct 13, 2026, 9:18 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as CAT, HON.
What Carrier Global does
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport…
Employees
47,000
Industry
Building Products & Equipment
Headquarters
Palm Beach Gardens, United States
What analysts expect
CARR carries a buy consensus from 23 analysts, with an average price target of $74.66 versus $55.42 today (+34.7%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
CARR generated $22.11B in trailing revenue (3.9% year over year), with a 5.5% net margin, and $861.75M of free cash flow, against $11.05B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $21.75B | $5.62B | $1.91B | $1.48B | $1.74 | $2.12B |
| 2024 | $22.49B | $5.98B | $2.10B | $5.60B | $6.24 | $44.00M |
| 2023 | $18.95B | $5.16B | $2.06B | $1.35B | $1.61 | $2.17B |
| 2022 | $17.29B | $4.30B | $1.90B | $3.53B | $4.19 | $1.43B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
CARR is in 7 of the 30 ETFs we track. It weighs most in XLI: 0.84% of the fund, holding #43 of 83.
How it sits in industrials
Manufacturing, aerospace, defense, and infrastructure companies.
The companies it competes with
CARR beside the industrials names it is usually measured against.
What the chart is saying
In a downtrend, with $54.28 the next floor.
downtrend- Price is 5.2% below its 50-day average and 10.2% below its 200-day.
- The 50-day crossed below the 200-day on 2026-09-23 (a “death cross”).
- RSI at 44 is neither stretched nor washed out.
- The nearest ceiling is $56.59 (+2.1%), the nearest floor $54.28 (-2.1%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is CARR a good investment in 2026?
Carrier Global trades at a P/E ratio of 40.2, with medium volatility (21.5% annualized). The stock is in a consolidation phase.
What is the risk level of CARR?
Based on 30-day volatility of 21.5%, CARR has MEDIUM risk. Beta of 1.29 indicates higher sensitivity to market movements than average.
Does CARR pay dividends?
Yes, Carrier Global has a dividend yield of 1.73%.
How far is CARR from its all-time high?
Carrier Global is 33.5% below its all-time high of $83.32, reached in October 2024.
Which ETFs hold CARR?
7 of the 30 popular ETFs we track hold Carrier Global. The largest weights: XLI (0.84%), VYM (0.18%), VTV (0.17%), VOO (0.07%) and SPY (0.07%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is CARR?
0.07%, as of August 31, 2026: CARR is holding #243 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.69 in Carrier Global.
What is the analyst price target for CARR?
The average analyst price target for Carrier Global (CARR) is $74.66 based on 23 analyst estimates, about 34.7% above the current price of $55.42. The published range runs from $60.00 to $90.00.
How much revenue does CARR generate?
Carrier Global reported $22.11B in trailing twelve-month revenue. Revenue growth is running at 3.9% year over year. Net margin sits at 5.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare CARR with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.