Carrier Global (CARR) Stock Price & Analysis
CARR Stock Chart & Stats
- Day’s Range
- MXN 1,014.81 - MXN 1,200.00
- 52-Week Range
- MXN 900.00 - MXN 1,331.00
- Previous Close
- MXN 1,014.81
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 815.29B
- Enterprise Value
- MXN 55.95B
- Total Cash (Recent Filing)
- MXN 1.35B
- Total Debt (Recent Filing)
- MXN 11.88B
- Price to Earnings (P/E)
- ―
- Beta
- -0.01
- Next Earnings
- Feb 09, 2027 (Est.)
- EPS Estimate
- 10.68
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.73%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
Carrier is generating substantial operating and free cash flow despite reported net losses, providing internal funding for investment, debt service, dividends, and buybacks. Strong conversion supports resilience and gives management flexibility to pursue capacity expansion and product development.
Backlog And Data Center Growth
Rapid data center demand and record backlog improve revenue visibility beyond ordinary equipment cycles. Long-term hyperscaler commitments, minimum volumes, and margin protection can deepen customer relationships while expanding Carrier’s exposure to a structurally growing cooling market.
Portfolio And Aftermarket Expansion
A larger commercial and aftermarket mix can make Carrier less dependent on residential replacement cycles and add repeat service revenue from its installed base. Ongoing portfolio expansion also broadens customer relationships and may improve the durability of earnings over time.
Bears Say
Severe Profitability Deterioration
The latest loss and lower gross margin weaken earnings resilience and show that revenue growth has not translated into dependable profitability. If pressure persists, Carrier may have less capacity to fund growth internally and could face greater sensitivity to operational or cyclical setbacks.
Input Cost And Tariff Pressure
Large tariff, commodity, and inefficiency costs directly threaten margins and require sustained productivity or pricing to offset them. Management expects another major inflationary headwind in 2027, making cost recovery an ongoing execution issue rather than a single-quarter disruption.
Persistent Segment Weaknesses
Weak transportation and boiler demand, together with the European impairment, indicate uneven performance across Carrier’s portfolio. The required European cost-out program and slow margin recovery could absorb management attention and limit consolidated earnings improvement over the next several quarters.
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Carrier Global Stock Smart Score
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.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- David L. Gitlin
- Employees
- 47,000
- Website
- www.carrier.com
- Address
- 13995 Pasteur Boulevard, Palm Beach Gardens, FL, 33418, US
Carrier Global (CARR) Earnings & Revenues
CARR Company Deck
CARR Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Carrier reported strong third-quarter financial results, broad-based order growth, record backlog, exceptional data center momentum, improving residential and European markets, and an upgraded full-year sales outlook. The primary challenges were substantial tariff and input cost inflation, lower-than-expected pricing realization, CSA margin pressure, the Climate Solutions Europe impairment, and weakness in transportation and some regional or end markets. Management remained confident in its ability to address these issues through pricing, productivity, restructuring, supply chain actions, and capacity expansion.
View all MX:CARR earnings summariesCARR 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
CARR Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 5 | 1 | 4 |
| Moving Averages | 1 | 0 | 11 |
