XNYS · Building Products & Equipment
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$53.01-0.60%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
26/100
Weak
Score components
TickerWhale View
Carrier Global scores 26 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Quality & growth its weakest.
What helps
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%10Weak
- Revenue growth -1.6%
- EPS growth -67.7%
Valuation
25%44Weak
- P/E 36.3
- EV/Sales 2.5
Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration solutions. Carrier generates 75% of sales from equipment and 25% from parts and services. The company derives 50% of revenue from the US, 30% from Europe, and 20% from the Asia-Pacific region.
#270 by market cap in our coverage · ~47,000 employees · Listed 2020-03-18 · www.corporate.carrier.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#73 / 78sector rank by TickerWhale Score
TickerWhale Score 26 vs sector average 48.8 (-22.8)
Revenue growth (industry)Top 64%
Gross margin (industry)Top 93%
Return on equity (industry)Top 69%
P/E (industry)Pricier than 62%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
17/100Weak vs universe
Ranks 17th of 100 covered names on our technical composite — the composite itself scores 28/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates CARR's technical setup weak — 17th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-14.1%
- vs 50-day-4.8%
Momentum
Mixed
- RSI (14)40 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength15· weak trend
- MACD (12,26,9)sell(histogram -0.270)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)36.3
- P/S (TTM)2.0
- P/B3.4
- EV/EBITDA—
- EV/Sales2.5
- PEG—
Profitability & returns
- Gross margin24.3%
- Net margin5.5%
- ROE9.2%
- Debt/Equity0.91
Growth
- Revenue growth (YoY)-1.6%
- EPS growth (YoY)-67.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $44.3B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $21.7B | $22.5B | $19.0B |
| Gross profit | $5.6B | $6.0B | $5.2B |
| Operating income | $1.9B | $2.1B | $2.1B |
| Net income | $1.5B | $5.6B | $1.3B |
| EPS (diluted) | $1.72 | $6.15 | $1.58 |
| Free cash flow | $2.1B | $44M | $2.2B |
| Cash | $1.6B | $4.0B | $9.9B |
| Total debt | $12.3B | $12.8B | $14.6B |
| Equity | $13.8B | $14.1B | $8.7B |
| Net debt | $10.7B | $8.8B | $4.8B |
| Debt / equity | 0.89 | 0.91 | 1.69 |
| Liabilities / assets | 0.62 | 0.62 | 0.73 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARRCurrentCarrier Global | 26 | 28 | 36.3 | — | 3.4 | 2.5 | $53.01 | -0.60% | -1.6% | ||
| RGLDRoyal Gold | 78 | 80 | 31.6 | — | 3.1 | 15.2 | $274.57 | -2.86% | +93.5% | ||
| PPGPPG Industries | 75 | 80 | 17.7 | — | 3.3 | 2.0 | $124.42 | -0.71% | +5.0% | ||
| CFCF Industries Holdings | 73 | 63 | 9.0 | — | 3.3 | 2.5 | $122.36 | +2.58% | +20.0% | ||
| AEMAgnico Eagle Mines | 71 | 55 | 16.3 | — | 3.3 | 6.4 | $190.46 | -5.15% | +50.3% | ||
| NEMNewmont | 70 | 63 | 14.9 | — | 3.6 | 4.8 | $119.96 | -4.15% | +25.2% |
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