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Carrier Global Corporation (CARR)

Industrials | Building Products & Equipment | Palm Beach Gardens, United States | NYSE
55.03 USD -0.39 (-0.704%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 4:57 a.m. EDT

The investment case for Carrier Global is currently split between a deteriorating price trend and a fundamentally resilient business. The long-term rating is capped at neutral because the stock has suffered a severe multi-year decline, dropping nearly 30% in the most recent year despite a positive cumulative return over the five-year window. This disconnect suggests the market is pricing in structural issues or a permanent loss of competitive advantage, overriding the company's decent fundamentals like a 67% payout ratio and manageable debt levels. While the dividend remains attractive and sustainable, it cannot compensate for the capital destruction seen in the price trajectory. On the short end, the outlook is ambiguous; while the statistical forecast shows no directional bias, the options market is telling a story of hesitation, with traders buying protection at lower levels while hoping for a bounce near current prices. Until the price action stabilizes and confirms a reversal of the recent downtrend, the risk-reward profile remains skewed against the buyer.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.135956
AutoTheta0.139375
AutoETS0.144693
AutoARIMA0.144695

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 6.62
Ljung-Box p 0.000
Jarque-Bera p 0.596
Excess Kurtosis -0.50
Attribute Value
Sector Industrials
Ex Dividend Date 2026-10-28
Last Dividend Date 2026-07-20
Debt to Equity Ratio 91.998
Revenue per Share 26.39
Market Cap 45,706,838,016
Trailing P/E 39.88
Forward P/E 16.64
Beta 1.29
Profit Margins 5.52%
Website https://www.carrier.com

As of Oct. 10, 2026, 4:57 a.m. EDT: Speculators are positioning defensively with heavy put open interest at strikes below the current price (47.5, 50, 52.5), creating a significant 'OI wall' that suggests a floor. Conversely, call activity is concentrated in the money and slightly out-of-the-money (55-65 range), indicating a belief in a modest rebound rather than a massive breakout. Implied volatility is elevated relative to historical norms, reflecting uncertainty about whether the stock can recover from its recent decline.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 1.53% 1.36% 1.41%
Dividend History
Date Dividend Yield %
2026-07-21 0.240 0.359874
2026-05-04 0.240 0.364243
2026-01-20 0.240 0.434704
2025-10-29 0.225 0.370370
2025-07-21 0.225 0.296170
2025-05-02 0.225 0.314553
2024-12-20 0.225 0.328515
2024-10-25 0.190 0.257732
2024-06-21 0.190 0.302163
2024-05-02 0.190 0.311782
2023-12-20 0.190 0.339286
2023-10-26 0.185 0.398707
2023-06-22 0.185 0.386544
2023-05-04 0.185 0.450122
2022-12-21 0.185 0.439534
2022-10-27 0.150 0.395987
2022-06-22 0.150 0.431282
2022-04-28 0.150 0.380614
2021-12-22 0.150 0.285605
2021-10-28 0.120 0.220507
2021-06-23 0.120 0.260304
2021-04-30 0.120 0.275356
2020-12-22 0.120 0.315540
2020-10-29 0.080 0.234811
2020-06-25 0.080 0.371747
Additional Data
dividendYield 1.74
exDividendDate 2026-10-29
trailingAnnualDividendRate 0.945
trailingAnnualDividendYield 0.017051606
lastDividendValue 0.24
lastDividendDate 2026-07-21
dividendDate 2026-11-18

Info Dump

Attribute Value
52 Week Change -0.03617394
Address1 13,995 Pasteur Boulevard
All Time High 83.32
All Time Low 11.5
Ask 0.0
Ask Size 300
Audit Risk 8
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 5,081,370
Average Daily Volume3 Month 6,405,375
Average Volume 6,405,375
Average Volume10Days 5,081,370
Beta 1.288
Bid 0.0
Bid Size 400
Board Risk 5
Book Value 15.935
City Palm Beach Gardens
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 55.03
Current Ratio 1.02
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 55.49
Day Low 54.15
Debt To Equity 91.998
Display Name Carrier Global
Dividend Date 1,794,960,000
Dividend Yield 1.74
Earnings Call Timestamp End 1,793,304,000
Earnings Call Timestamp Start 1,793,304,000
Earnings Growth -0.118
Earnings Quarterly Growth -0.152
Earnings Timestamp 1,793,277,000
Earnings Timestamp End 1,793,277,000
Earnings Timestamp Start 1,793,277,000
Ebitda 3,092,999,936
Ebitda Margins 0.1399
Enterprise To Ebitda 18.344
Enterprise To Revenue 2.566
Enterprise Value 56,737,607,680
Eps Current Year 2.88088
Eps Forward 3.30695
Eps Trailing Twelve Months 1.38
Esg Populated 0
Ex Dividend Date 1,793,232,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.4746
Fifty Day Average Change -3.444603
Fifty Day Average Change Percent -0.058907676
Fifty Two Week Change Percent -3.617394
Fifty Two Week High 76.76
Fifty Two Week High Change -21.730003
Fifty Two Week High Change Percent -0.28309017
Fifty Two Week Low 50.24
Fifty Two Week Low Change 4.789997
Fifty Two Week Low Change Percent 0.09534229
Fifty Two Week Range 50.24 - 76.76
Financial Currency USD
First Trade Date Milliseconds 1,584,624,600,000
Five Year Avg Dividend Yield 1.29
Float Shares 784,097,994
Forward Eps 3.30695
Forward P E 16.64071
Free Cashflow 861,750,016
Full Exchange Name NYSE
Full Time Employees 47,000
Fullday Change -0.3899994
Fullday Change Percent -0.703716
Fullday Price 54.5415
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.24691999
Gross Profits 5,458,999,808
Has Pre Post Market Data 1
Held Percent Insiders 0.04765
Held Percent Institutions 0.89899004
Implied Shares Outstanding 830,580,423
Industry Building Products & Equipment
Industry Disp Building Products & Equipment
Industry Key building-products-equipment
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,784,592,000
Last Dividend Value 0.24
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 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, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
Long Name Carrier Global Corporation
Market us_market
Market Cap 45,706,838,016
Market State PRE
Max Age 86,400
Message Board Id finmb_620281
Most Recent Quarter 1,782,777,600
Net Income To Common 1,174,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 45,420,310,640
Number Of Analyst Opinions 23
Open 55.27
Operating Cashflow 2,387,000,064
Operating Margins 0.13069001
Overall Risk 6
Payout Ratio 0.6739
Peg Ratio 1.08
Phone 561 365 2000
Pre Market Change -0.48350143
Pre Market Change Percent -0.87869406
Pre Market Price 54.5415
Pre Market Time 1,791,966,858
Previous Close 55.42
Price Eps Current Year 19.1018
Price Hint 2
Price To Book 3.4534042
Price To Sales Trailing12 Months 2.0674343
Profit Margins 0.055180002
Quick Ratio 0.547
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -0.389999
Regular Market Change Percent -0.703716
Regular Market Day High 55.49
Regular Market Day Low 54.15
Regular Market Day Range 54.15 - 55.49
Regular Market Open 55.27
Regular Market Previous Close 55.42
Regular Market Price 55.03
Regular Market Time 1,791,921,602
Regular Market Volume 4,437,795
Return On Assets 0.02982
Return On Equity 0.08966
Revenue Growth 0.039
Revenue Per Share 26.39
Sand P52 Week Change 0.17502642
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 2
Shares Outstanding 830,580,423
Shares Percent Shares Out 0.026500002
Shares Short 21,824,974
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 15,294,532
Short Name Carrier Global Corporation
Short Percent Of Float 0.0321
Short Ratio 3.15
Source Interval 15
State FL
Symbol CARR
Target High Price 90.0
Target Low Price 60.0
Target Mean Price 74.65739
Target Median Price 75.0
Total Cash 1,344,000,000
Total Cash Per Share 1.63
Total Debt 12,394,000,384
Total Revenue 22,108,000,256
Tradeable 0
Trailing Annual Dividend Rate 0.945
Trailing Annual Dividend Yield 0.017051606
Trailing Eps 1.38
Trailing P E 39.876812
Trailing Peg Ratio 1.0741
Triggerable 1
Two Hundred Day Average 61.6963
Two Hundred Day Average Change -6.6663017
Two Hundred Day Average Change Percent -0.108050264
Type Disp Equity
Volume 4,437,795
Website https://www.carrier.com
Zip 33,418