Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Yildiz Beril | officer: VP, Controller & CAO | M-Exempt | 1,065 | — |
| Oct 1, 26 | Yildiz Beril | officer: VP, Controller & CAO | F-InKind | 260 @ $55.22 | $14.36K |
| Oct 1, 26 | Yildiz Beril | officer: VP, Controller & CAO | M-Exempt | 1,065 | — |
| Jul 24, 26 | Barua Neil | director | A-Award | 2,831 | — |
| Jul 1, 29 | Donato Thomas | officer: President, CSE | 40,025 @ $72.07 | $2.88M | |
| Jul 24, 26 | Barua Neil | director: | 0 | — | |
| Jul 1, 26 | Dryden Edward C. | officer: President, CST | M-Exempt | 6,894 | — |
| Jul 1, 26 | Dryden Edward C. | officer: President, CST | F-InKind | 2,147 @ $72.07 | $154.7K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Current price $56.39
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 | Mizuho | maintain | Outperform | Outperform |
| Oct 14, 26 | RBC Capital | maintain | Outperform | Outperform |
| Oct 14, 26 | Goldman Sachs | downgrade | Buy | Neutral |
| Oct 7, 26 | Bernstein | maintain | Market Perform | Market Perform |
| Sep 30, 26 | Goldman Sachs | maintain | Buy | Buy |
| Jul 13, 26 | Citigroup | maintain | Buy | Buy |
| May 28, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| May 14, 26 | JP Morgan | maintain | Neutral | Neutral |
| May 1, 26 | Citigroup | maintain | Buy | Buy |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Stock news · updated daily
Carrier Global (CARR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Investment supports record backlog levels driven by strong demand across data centers, healthcare, education, industrial markets and other key verticals More than 1-million-square-foot facility will expand commercial chiller production and strengthen U.S. operations and supply chain footprint Creates 1,500 jobs, advances highly skilled workforce development and establishes a new manufacturing and engineering center PALM BEACH GARDENS, Fla., Oct. 22, 2026 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced plans to invest more than $600 million over the next three years in a new advanced manufacturing and engineering center in Fort Worth, Texas.
TTM vs. 5-year historical average (annual ratios)
| Metric | CARR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 38.8x | 23.0x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 19.5x | EPS est. 2.89 | Discount |
| Price / Book | 3.6x | 4.9x | Discount |
| Price / Sales | 2.1x | 2.3x | In line |
| EV / EBITDA | 18.8x | 16.2x | Elevated |
| Return on equity | 8.9% | — | Weak |
| Gross margin | 24.3% | 26.7% | In line |
| Debt / Equity | 0.94 | 1.24 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 2.39 | Grey zone |
Discounted cash flow model
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 52.60 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 91.20 | Oscillator | Sell |
| Williams %R (14) | -10.79 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.24 (Hist 0.32) | Oscillator | Buy |
| Average Directional Index (14) | 15.46 (+DI 18.7 / -DI 21.6) | Trend | Neutral |
| EMA 20 | 55.80 | MA | Buy |
| SMA 20 | 55.50 | MA | Buy |
| EMA 50 | 57.50 | MA | Sell |
| SMA 50 | 56.96 | MA | Sell |
| SMA 200 | 61.79 | MA | Strong Sell |
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 0.82 | 0.86 | Beat 5.3% | $6.35B |
| Apr 30, 2026 | 0.51 | 0.57 | Beat 12.2% | $5.34B |
| Feb 5, 2026 | 0.37 | 0.34 | Miss -9.3% | $4.84B |
| Oct 28, 2025 | 0.63 | 0.67 | Beat 5.7% | $5.58B |
| Jul 29, 2025 | 0.91 | 0.92 | Beat 1.5% | $6.11B |
| May 1, 2025 | 0.58 | 0.65 | Beat 11.3% | $5.22B |
| IRANNOTICE | Jul 28, 2026 | 2026-07-28 13:45:04 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 06:58:31 | View |
| SC 13G/A | Jul 27, 2026 | 2026-07-27 16:25:24 | View |
| 4 | Jul 24, 2026 | 2026-07-24 16:56:09 | View |
| 3 | Jul 24, 2026 | 2026-07-24 16:38:59 | View |
| 3 | Jul 24, 2026 | 2026-07-24 16:32:55 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| David L. Gitlin Chairman & Chief Executive Officer | $1.50M | $5.63M | $14.96M |
| Michael L. Gierges President, CSAME | $530.3K | $1.79M | $7.06M |
| Patrick Goris EVP, Chief Financial & Strategy Officer | $887.5K | $1.70M | $4.89M |
| Gaurang Pandya President, CSA | $737.5K | $1.17M | $3.44M |
| Edward Dryden President, CST | $672.5K | $1.00M | $3.23M |