Carrier Global
Price: 67.97Company and Business Model
Carrier Global Corporation specializes in heating, ventilation, air conditioning, and refrigeration (HVACR) solutions. Its core products include residential and commercial HVAC systems, refrigeration products, and fire and security solutions. The company operates in segments such as HVAC, Refrigeration, and Fire & Security, with major revenue sources stemming from equipment sales, service contracts, and aftermarket services. Carrier serves a diverse range of industries, including residential, commercial, and industrial sectors.
Investment Profile
The investment profile of Carrier Global is more aligned with balanced investors, given its moderate growth potential and dividend yield. The company demonstrates consistent revenue growth and a stable dividend, appealing to those seeking a combination of capital appreciation and income. Its performance metrics suggest a favorable risk-reward balance for investors with a medium to long-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.56 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 10.4% ↑
- EPS surprise
- 12.2% better than expected
- 20d volatility
- 2.0% stable
- Dividend yield
- 1.7% moderate last ex-date: 2026-07-21
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 02:38 | Hold | Buy | Strong revenue growth and positive EPS surprise support bullish outlook. |
| 2026-05-20 02:37 | Buy | Hold | Weak momentum and high risk offset solid fundamentals. |
| 2026-05-08 15:09 | — | Buy | Strong revenue growth and positive EPS surprise support bullish outlook. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-09 20:24 | Bernstein | Update | — → 75 | 71.24 |
| 2026-05-01 09:12 | Barclays | Target Raised | 67 → 79 | 67.17 |
| 2026-04-14 10:28 | BNP Paribas | Update | — → 62 | 64.32 |