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Arphra AIPlain-English read on Carrier Global Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$53.42
-23.13% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
3bull14bear
±5% threshold
Analyst PT consensus: $67.50 (-2.86%)
Candlestick · 1Y
Open in chart workstation →CARR
71.13+1.82%H 81.09L 50.24MA50 63.12MA200 59.57Avg vol 6.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.33% | -0.88% | +7.72% | +20.62% | +30.62% | +31.51% | -0.53% | +45.96% | +54.25% | +479.08% | +479.08% |
Insider · 30d
History →Bought
$1.02M
1 txn
Sold
$328.89M
9 txns
Net flow
−$327.87M
Aftermarket
LiveLast trade
$71.00
1 sh
Bid
$71.00
200 sh
Ask
$72.26
290 sh
Spread
$1.260
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $5.34B | $238M | $0.28 |
| Q4 Dec 2025 | $4.84B | $62M | $0.06 |
| Q3 Sep 2025 | $5.58B | $428M | $0.50 |
| Q2 Jun 2025 | $6.11B | $591M | $0.70 |
| Q1 Mar 2025 | $5.22B | $412M | $0.47 |
| Q4 Dec 2024 | $5.15B | $2.55B | $2.82 |
Sector & industry today
LiveSectors
- Utilities+3.33%
- Financial Services+0.02%
- Industrials-0.12%
- Healthcare-0.72%
- Energy-0.94%
- Technology-0.95%
- Consumer Defensive-1.52%
- Basic Materials-1.60%
- Consumer Cyclical-1.74%
- Communication Services-1.79%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
- Industrial - Machinery-0.21%
- Auto - Dealerships-6.22%
- Trucking-5.25%
- Renewable Utilities+5.11%
- Oil & Gas Energy-4.86%
- Consulting Services-4.82%
- Financial - Mortgages-4.15%
- REIT - Office-3.71%
- Software - Application-3.50%
- Medical - Healthcare Information Services-3.48%
- Grocery Stores-3.45%
- Discount Stores-3.44%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$67.50
-2.86% upside
Low
$55.00
Median
$68.50
High
$79.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Carrier Global Corporation (CARR) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcriptseekingalpha.com·Jun 09, 2026
- Carrier Board of Directors Declares Quarterly Cash Dividendprnewswire.com·Jun 04, 2026
- Carrier Board of Directors Declares Quarterly Cash Dividendprnewswire.com·Jun 04, 2026
Recent analyst activity
DB- Jun 09, 2026GradeMarket PerformCarrier Global initiated with a Market Perform at BernsteinBernstein
- Jun 09, 2026PT$75.00Carrier Global initiated with a Market Perform at BernsteinBernstein
Peers
Total assets
$37.19B
Total debt
$12.67B
Cash & equiv
$1.56B
Operating CF
$2.09B
Free cash flow
$1.7B
Buybacks
-$2.89B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Gitlin David L. director, officer: Chairman and CEO | Buy | 19,300 | $1.02M | Nov 25, 2025 |
Viessmann Maximilian director | Sell | 4M | $300M | Jun 05, 2025 |
Crockett Kyle officer: VP, Controller & CAO | Sell | 18,945 | $1.23M | Feb 14, 2025 |
Crockett Kyle officer: VP, Controller & CAO | Sell | 11,647 | $889.08K | Nov 07, 2024 |
O'Connor Kevin J. officer: Senior VP & CLO | Sell | 167,183 | $12.28M | Nov 06, 2024 |
Agrawal Ajay officer: Senior VP, Strategy & Services | Sell | 62,382 | $4.03M | Aug 08, 2024 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $21.75B | $2.15B | $1.49B | $1.70 | +6.87% |
| FY 2024 | $22.49B | $2.65B | $5.6B | $6.15 | +24.92% |
| FY 2023 | $18.95B | $2.16B | $1.35B | $1.63 | +7.12% |
| FY 2022 | $17.29B | $3.98B | $3.53B | $4.10 | +20.44% |
| FY 2021 | $20.61B | $2.65B | $1.66B | $1.87 | +8.07% |