CARR · Carrier Global Corp
Price
Snapshot
50 fields · last close| Market Cap | $45.34B |
| P/E | 37.16 |
| Float | 784.9M |
| Beta | 1.34 |
| Volatility | 33.4% |
| Exchange | NYSE |
| Sector | Building |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 74.9 |
| Price | 55.21 |
| Change | +0.38% |
| Prev Close | 55.00 |
| Open | 54.74 |
| Day Low | 54.68 |
| Day High | 55.84 |
| Avg Vol | 5 |
| Avg $ Vol | $254.1M |
| 52W High | 76.76 |
| 52W Low | 50.24 |
| 52W Pos | 18.7% |
| From High | −28.07% |
| From Low | +9.89% |
| Max DD 1Y | −29.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.12% |
| SMA 50 | −4.31% |
| SMA 200 | −10.61% |
| RSI (14) | 43.2 |
| Vol 30D | 21.6% |
| Vol 90D | 32.0% |
| 1Y Range | 50–77 |
| Daily bars | 537 |
| Perf Week | −1.01% |
| Perf Month | +1.12% |
| Perf Quarter | −17.89% |
| Perf Half Y | −10.79% |
| Perf Year | −3.08% |
| Perf YTD | +3.16% |
| Prev Day | +0.38% |
| Clavix | B |
| Debt / Eq | 3.79 |
| Curr Ratio | 1.20 |
| Int Cover | 8.0× |
| FCF Margin | 11.6% |
| Rev Growth | −3.3% |
| 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, 74.9 of 100. Steadiest on News Sentiment (67), most exposed on Sector Resilience (50, mixed). 3 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 | 1.34 | 1.27 |
| Volatilityannualized | 33.4% | 31.7% |
| Max drawdown, past yearworst peak-to-trough fall | −29.1% | — |
| Typical daily movemedian absolute daily change | 1.27% | — |
| Days beyond ±3%of the last 252 sessions | 36 (14%) | — |
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 | 1.34 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 60% 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 | −1.0% |
| 1 month | +1.1% |
| Year to date | +3.2% |
| 1 year | −3.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CARR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 6 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 6 ↓ |
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 | −3.3% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openFirst Citizens Bank & Trust Co. raised its holdings in Carrier Global Corporation (CARR) by 528.5% in the third quarter, ending the period with 40,866 shares, according to a recent SEC disclosure.
JPMorgan Chase started covering Carrier Global stock on Friday, giving it a 'Neutral' rating and a $61.00 price target. The article notes other analysts have also recently weighed in on CARR, though the body text is cut off before those details.
JPMorgan started covering Carrier Global with a 'neutral' rating and a $61.00 price target.
Carrier Global Corporation declared a quarterly dividend of $0.24 per share, announced on October 18th. Shareholders of record on October 29th will be paid on November 18th, equating to an annualized $0.96 per share and a 1.7% dividend yield.
Carrier Global's board declared a quarterly cash dividend of $0.24 per share on its common stock. The announcement was made on Oct. 7, 2026 (the rest of the release, including payment and record dates, was not provided).
Nearest peers by size
Building| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | B+ | $88.12B | 24.62 | 1.30 | Compare |
| TT | Trane Technologies PLC | B+ | $101.0B | 34.24 | 1.19 | Compare |
| MAS | Masco Corp | B | $14.37B | 16.25 | 1.25 | Compare |
| ALLE | Allegion PLC | B+ | $13.31B | 20.21 | 0.86 | Compare |
| CSL | Carlisle Companies Inc | B- | $13.26B | 18.30 | 0.81 | Compare |
| LII | Lennox International Inc | B- | $12.36B | 15.57 | 1.20 | Compare |
| MAIR | Madison Air Solutions Corp | C | $11.71B | 120.72 | 2.47 | Compare |
| OC | Owens Corning | B- | $8.92B | — | 1.31 | Compare |
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