CARR · Carrier Global Corp
Price
Snapshot
50 fields · last close| Market Cap | $48.70B |
| P/E | 39.80 |
| Float | 784.9M |
| Beta | 1.32 |
| Volatility | 33.0% |
| Exchange | NYSE |
| Sector | Building |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72 |
| Price | 59.18 |
| Change | +0.17% |
| Prev Close | 59.08 |
| Open | 57.91 |
| Day Low | 57.17 |
| Day High | 59.16 |
| Avg Vol | 6 |
| Avg $ Vol | $327.7M |
| 52W High | 76.76 |
| 52W Low | 50.24 |
| 52W Pos | 33.7% |
| From High | −22.90% |
| From Low | +17.79% |
| Max DD 1Y | −24.67% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.42% |
| SMA 50 | −9.04% |
| SMA 200 | −3.60% |
| RSI (14) | 39.0 |
| Vol 30D | 37.9% |
| Vol 90D | 39.4% |
| 1Y Range | 50–77 |
| Daily bars | 507 |
| Perf Week | +0.41% |
| Perf Month | −9.71% |
| Perf Quarter | −13.80% |
| Perf Half Y | +1.25% |
| Perf Year | −7.02% |
| Perf YTD | +10.58% |
| Prev Day | +0.17% |
| Clavix | B |
| Debt / Eq | 3.79 |
| Curr Ratio | 1.20 |
| Int Cover | 8.0× |
| FCF Margin | 11.6% |
| Rev Growth | −0.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 6 / 15 |
What CARR does
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.
Clavix risk grade
regraded every trading dayCARR grades B, 72 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (48, fragile). 2 of the 4 weighted dimensions sit above the Building median. Ranks 6 of 15 in Building by Clavix score.
How rough the ride is
| CARR | Building median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.32 | 1.26 |
| Volatilityannualized | 33.0% | 31.4% |
| Max drawdown, past yearworst peak-to-trough fall | −24.7% | — |
| Typical daily movemedian absolute daily change | 1.16% | — |
| Days beyond ±3%of the last 252 sessions | 3715% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CARR | Building median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.32 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High47% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CARR | |
|---|---|
| 1 week | +0.4% |
| 1 month | −9.7% |
| Year to date | +10.6% |
| 1 year | −7.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CARR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 4 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Building names Clavix covers; the tick is the sector median.
Growth
| CARR | |
|---|---|
| Revenue growthyear over year | −0.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Building
15 companies| Metric | CARR | Sector spread | Median |
|---|---|---|---|
| Beta | 1.32 | 1.26 | |
| Volatility | 33.0% | 31.4% | |
| P/E | 39.80 | 24.50 | |
| Debt / equity | 3.79 | 1.07 | |
| Current ratio | 1.20 | 1.67 | |
| FCF margin | 11.6% | 13.7% | |
| Interest coverage | 8.0× | 9.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCarrier Global (CARR) shares dropped 7.4% over the past four weeks. The article suggests the stock may rebound because it is technically "oversold" (its price has fallen further than is typical relative to recent trading) and Wall Street analysts have been raising their earnings forecasts.
Carrier Global stock fell 7.4% over four weeks and is now technically in oversold territory. Analysts argue the selling may have been excessive because Wall Street is revising earnings estimates higher.
The article, which appears truncated, says Carrier Connect Data Solutions Inc. (TSXV: CCDS) appointed Mr. Aleem Nathwani to lead Corporate Development, effective immediately. The article body cuts off before detailing his background.
Data centers need cooling, not just power, and HVAC giants Trane and Carrier are seeing a surge in orders as AI clusters generate more heat. Smaller, pure-play cooling companies can't keep up with the demand from hyperscalers, leaving room for Trane and Carrier to fill the gap.
Trane and Carrier are selling more cooling equipment to hyperscalers (very large data center operators), and this high-growth market is expected to fuel their expansion over the next few years.
Nearest peers by size
Building| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | B+ | $86.15B | 23.99 | 1.30 | Compare |
| TT | Trane Technologies PLC | B | $97.95B | 33.25 | 1.18 | Compare |
| MAS | Masco Corp | B- | $14.08B | 15.97 | 1.24 | Compare |
| CSL | Carlisle Companies Inc | B- | $13.70B | 18.86 | 0.80 | Compare |
| LII | Lennox International Inc | C+ | $13.34B | 16.70 | 1.19 | Compare |
| ALLE | Allegion PLC | B+ | $13.23B | 20.02 | 0.86 | Compare |
| MAIR | Madison Air Solutions Corp | C- | $12.88B | 163.65 | 2.50 | Compare |
| OC | Owens Corning | C+ | $10.65B | — | 1.31 | Compare |
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