Carrier Global (CARR)
NYSEIndustrialsBuilding Products & EquipmentSnapshot 2026-07-31
Reading CARR? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →NYSEIndustrialsBuilding Products & EquipmentSnapshot 2026-07-31
Reading CARR? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Building Products is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Operating margin near or above 11.1%: operating margin 4.8% vs 11.1%.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 18% growth a year, above the roughly 7% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskCARR's operating margin is low at 4.8%, far below the 11.1% target. Revenue grew 4% year over year, and the last quarter beat expectations. It trades at 25× P/E, which is 1.3× the 19× peer median. The market is pricing in more growth than we forecast, making it look expensive. If CARR cuts guidance after recently raising it, that could hurt credibility. Peer multiples imply a price about 17% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. CARR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 25 analysts currently covering CARR (as of Jul 2026).
Based on 4 Wall Street analysts offering 12-month price targets for CARR in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Building Products — fair value, gap to price, and forward P/E.
Advances: Maintain full-year financial outlook
Earnings beat supports full-year financial outlook.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $61.81
The last 12 months of price, then the range of analyst 12-month targets from today’s $61.81.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Accelerate growth in HVAC and aftermarket
Market share gain aligns with growth objectives.
Advances: Accelerate growth in HVAC and aftermarket
SWOT analysis indicates potential for growth.
Director's share sale raises concerns about confidence.