4PN Stock Chart & Stats
€58.22
-€4.76(-8.18%)
At close: 4:00 PM EDT
€58.22
-€4.76(-8.18%)
Day’s Range― - ―
52-Week Range€43.57 - €67.40
Previous CloseN/A
Volume1.53K
Average Volume (3M)921.00
Market Cap
€44.54B
Enterprise Value€72.73K
Total Cash (Recent Filing)€1.34B
Total Debt (Recent Filing)€12.39B
Price to Earnings (P/E)43.0
Beta0.63
Next Earnings
Oct 22, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend Yield1.54%
Share Statistics
EPS (TTM)1.45
Shares Outstanding824,325,100
10 Day Avg. Volume394
30 Day Avg. Volume921
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
€67.74Price Target Upside16.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.49
Revenue Forecast (FY)€19.96B
Bulls Say, Bears Say
Bulls Say
Strong Orders And Record BacklogA large and expanding backlog improves revenue visibility and supports production utilization. Broad order growth, particularly in commercial HVAC, indicates durable customer demand rather than reliance on isolated projects.
Structural Data-center GrowthData-center cooling demand expands Carrier’s exposure to a growing infrastructure market. Backlog, long-term agreements and planned capacity additions provide support for sustained growth beyond a single quarter.
Improved Balance Sheet And Cash GenerationLower leverage improves financial flexibility while strong operating and free cash flow support investment, debt management and shareholder returns. Cash flow aligned with earnings also indicates comparatively sound earnings quality.
Bears Say
Persistent Margin PressureMargin pressure reduces the conversion of revenue growth into profit and may persist as Carrier funds capacity, technology and commercial initiatives. Tariff timing, mix and pricing realization remain ongoing execution risks.
China Residential WeaknessProlonged weakness in China’s housing market can suppress equipment demand and keep regional resources tied up in recovery efforts. The uncertain timeline makes sustained improvement difficult to underwrite over the next several months.
Weak Underlying Earnings TrendDespite a constructive forward outlook, recent reported trends show limited top-line momentum and materially lower earnings growth. Normalization from unusually strong prior earnings and compressed margins could constrain near-term fundamental progress.
Carrier Global News
4PN FAQ
What was Carrier Global’s price range in the past 12 months?
Carrier Global lowest stock price was €43.56 and its highest was €67.40 in the past 12 months.
What is Carrier Global’s market cap?
Carrier Global’s market cap is €44.54B.
When is Carrier Global’s upcoming earnings report date?
Carrier Global’s upcoming earnings report date is Oct 22, 2026 which is in 63 days.
How were Carrier Global’s earnings last quarter?
Carrier Global released its earnings results on Jul 28, 2026. The company reported €0.742 earnings per share for the quarter, beating the consensus estimate of €0.705 by €0.037.
Is Carrier Global overvalued?
According to Wall Street analysts Carrier Global’s price is currently Undervalued.
Does Carrier Global pay dividends?
Carrier Global pays a Quarterly dividend of €0.207 which represents an annual dividend yield of 1.54%. See more information on Carrier Global dividends here
What is Carrier Global’s EPS estimate?
Carrier Global’s EPS estimate is 0.68.
How many shares outstanding does Carrier Global have?
Carrier Global has 824,325,100 shares outstanding.
What happened to Carrier Global’s price movement after its last earnings report?
Carrier Global reported an EPS of €0.742 in its last earnings report, beating expectations of €0.705. Following the earnings report the stock price went down -3.128%.
Which hedge fund is a major shareholder of Carrier Global?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€67.74 (16.36% Upside)
€67.74 (16.36% Upside)
Blogger Sentiment
Bullish
DE:4PN Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €647.8M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.95%
12-Months-Change
Fundamentals
Return on Equity
1.54%
Trailing 12-Months
Asset Growth
-2.91%
Trailing 12-Months
Company Description
Carrier Global
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum: materially better‑than‑expected orders, record backlog, raised guidance for sales, profit and EPS, accelerated data center outlook, solid cash generation and strategic M&A. These positives were balanced against margin pressures from unfavorable mix, tariff timing impacts, investments and specific regional/headline weaknesses (China Resi and Truck & Trailer). Management laid out concrete actions (new capacity, cost discipline in Europe, pricing focus) to address challenges. Overall the positive growth trajectory, backlog strength and cash flow supported a constructive outlook despite near‑term margin 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
Average Price Target
€67.74
▲(16.36% Upside)
Technical Analysis
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