4PN Stock Chart & Stats
€52.54
€0.00(0.00%)
At close: 4:00 PM EST
€52.54
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€43.57 - €69.52
Previous CloseN/A
Volume100.00
Average Volume (3M)260.00
Market Cap
€52.58B
Enterprise Value€68.92B
Total Cash (Recent Filing)€1.37B
Total Debt (Recent Filing)€12.57B
Price to Earnings (P/E)46.1
Beta0.73
Next Earnings
Jul 23, 2026EPS Estimate
0.72Next Dividend Ex-DateN/A
Dividend Yield1.78%
Share Statistics
EPS (TTM)1.56
Shares Outstanding830,580,440
10 Day Avg. Volume392
30 Day Avg. Volume260
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)3.21
Price to Sales (P/S)2.04
P/FCF Ratio26.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€64.81Price Target Upside23.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.46
Revenue Forecast (FY)€19.56B
Bulls Say, Bears Say
Bulls Say
Order Momentum And Data‑center BacklogSubstantial order momentum, especially a data‑center backlog that fully covers planned 2026 data‑center sales, improves near‑term revenue visibility and secures work for higher‑value systems. Durable large orders reduce execution risk and support steady cash conversion over the next 2–6 months.
Aftermarket & Connectivity Recurring RevenueGrowing connected installed base and subscription traction create recurring, higher‑margin revenue that is less cyclical than equipment sales. Over time this supports margin resilience, improves revenue predictability, and leverages existing assets to expand customer lifetime value.
Revenue Rebound And Improved LeverageA strong top‑line rebound plus materially reduced leverage strengthens the balance sheet and financial flexibility. This combination supports continued investment in innovation, M&A or buybacks, and reduces solvency risk, making the business more resilient to cyclical downturns.
Bears Say
Moderate Margins And Earnings NormalizationMaterial drop versus 2024 indicates prior results included non‑recurring drivers; current margins are modest for an industrial with scale. Persistent lower profitability limits free cash flow upside, reduces reinvestment capacity, and increases sensitivity to input costs and pricing lags.
China And Residential Demand WeaknessWeakness in large end markets like China and residential HVAC creates durable headwinds: under‑absorption, promotional activity, and margin pressure. Given their scale, sustained soft demand in these regions can slow organic growth and hamper margin recovery for quarters ahead.
Free‑cash‑flow Volatility And SeasonalityDespite positive TTM operating cash flow, sharp FCF decline and quarter‑to‑quarter swings reduce predictability for capital allocation. Volatile cash generation complicates funding for share repurchases, acquisitions, and debt reduction, increasing execution risk for strategic initiatives.
Carrier Global News
4PN FAQ
What was Carrier Global Corp.’s price range in the past 12 months?
Carrier Global Corp. lowest stock price was €43.56 and its highest was €69.52 in the past 12 months.
What is Carrier Global Corp.’s market cap?
Carrier Global Corp.’s market cap is €52.58B.
When is Carrier Global Corp.’s upcoming earnings report date?
Carrier Global Corp.’s upcoming earnings report date is Jul 23, 2026 which is in 21 days.
How were Carrier Global Corp.’s earnings last quarter?
Carrier Global Corp. released its earnings results on Apr 30, 2026. The company reported €0.501 earnings per share for the quarter, beating the consensus estimate of €0.446 by €0.054.
Is Carrier Global Corp. overvalued?
According to Wall Street analysts Carrier Global Corp.’s price is currently Undervalued.
Does Carrier Global Corp. pay dividends?
Carrier Global Corp. pays a Quarterly dividend of €0.21 which represents an annual dividend yield of 1.78%. See more information on Carrier Global Corp. dividends here
What is Carrier Global Corp.’s EPS estimate?
Carrier Global Corp.’s EPS estimate is 0.72.
How many shares outstanding does Carrier Global Corp. have?
Carrier Global Corp. has 830,580,440 shares outstanding.
What happened to Carrier Global Corp.’s price movement after its last earnings report?
Carrier Global Corp. reported an EPS of €0.501 in its last earnings report, beating expectations of €0.446. Following the earnings report the stock price went down -3.698%.
Which hedge fund is a major shareholder of Carrier Global Corp.?
Currently, no hedge funds are holding shares in DE:4PN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carrier Global Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€64.81 (23.36% Upside)
€64.81 (23.36% Upside)
Blogger Sentiment
Bullish
DE:4PN Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €657.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.57%
12-Months-Change
Fundamentals
Return on Equity
9.28%
Trailing 12-Months
Asset Growth
2.03%
Trailing 12-Months
Company Description
Carrier Global Corp.
Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.
4PN Company Deck
4PN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call contained multiple strong operating and commercial highlights — especially exceptional order momentum (notably in data centers and CHVAC), product and system innovation, aftermarket growth, and better-than-expected Q1 performance versus guidance — and management reaffirmed full-year revenue and EPS targets while implementing pricing to offset input-cost pressures. Offsetting these positives were meaningful short-cycle weaknesses (notably CSA residential and China RLC), segment margin pressures from promotions and under-absorption, tariff-driven cost inflation, and near-term guidance reflecting some softness in Q2. On balance the call emphasized durable growth drivers and actionable mitigation (pricing, productivity, supply-chain actions) that outweigh the near-term headwinds.View all DE:4PN earnings summaries4PN Net sales Breakdown
48.14% Climate Solutions Americas
23.19% Climate Solutions Europe
15.35% Climate Solutions Asia Pacific, Middle East & Africa
13.31% Climate Solutions Transportation

4PN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€64.81
▲(23.36% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Options Prices
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