WallStSmart
CARR

Carrier Global Corp

NYSE: CARR · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT

$61.74
-0.42% today

Updated 2026-04-29

Market cap
$50.94B
P/E ratio
36.08
P/S ratio
2.34x
EPS (TTM)
$1.69
Dividend yield
1.49%
52W range
$50 – $80
Volume
6.6M

WallStSmart proprietary scores

45
out of 100
Grade: C
Sell
Investment rating
3.3
Growth
D
5.0
Quality
C+
5.0
Profitability
C+
4.7
Valuation
C
2/9
Piotroski F-Score
Weak
1.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$71.03
+15.05%
12-Month target
$50.20
-18.69%
Intrinsic (DCF)
$58.82
Margin of safety
-14.04%
3 Strong Buy11 Buy11 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $882.00M — positive
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.62 — distress zone
- Revenue declining -6.00% QoQ
- 14.04% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$17.29B$22.10B$22.49B$21.75B$21.75B$22.4B
Net income$3.53B$1.44B$5.60B$1.49B$62.00M
EPS$1.69$2.85
Free cash flow$1.39B$2.17B$44.00M$1.70B$882.00M
Profit margin20.44%6.52%24.92%6.87%6.82%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-15WILSON, VIRGINIA MBuy3,792$58.55
2026-04-15VIESSMANN, MAXIMILIANBuy3,330$58.55
2026-04-15TODMAN, MICHAELBuy3,638$58.55

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CARR$50.94B453.35.04.75.0-14.04%Hold
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Carrier Global Corp trades at $61.74. representing a P/E of 36.08x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.62, it sits in the distress. TTM revenue stands at $21.75B. with profit margins at 6.82%. Our DCF model estimates intrinsic value at $58.82.

Frequently asked questions

What is Carrier Global Corp's stock price?
Carrier Global Corp (CARR) trades at $61.74.
Is Carrier Global Corp overvalued?
Smart Value Score 45/100 (Grade C, Sell). DCF value $58.82.
What is the price target of Carrier Global Corp (CARR)?
The analyst target price is $71.03, representing +15.0% upside from the current price of $61.74.
What is the intrinsic value of Carrier Global Corp (CARR)?
Based on our DCF model, intrinsic value is $58.82, a -14.0% margin of safety versus $61.74.
What is the future stock price of CARR by 2030?
Our research-backed model estimates Carrier Global Corp could reach $434.54 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Carrier Global Corp's revenue?
TTM revenue is $21.75B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.62 — distress.

Company info

SectorINDUSTRIALS
IndustryBUILDING PRODUCTS & EQUIPMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.34x
ROE10.90%
Beta1.32
50D MA$60.03
200D MA$60.44
Shares out0.84B
Float0.78B
Short ratio
Avg volume6.6M

Performance

1 week+0.32%
1 month+9.64%
3 months+3.26%
YTD+16.84%
1 year
3 years
5 years