Carrier GlobalCARR
CARR
About: Carrier Global provides HVAC and refrigeration products and services that serve the global residential, commercial, and transportation markets. The company's HVAC businesses account for approximately 85% of consolidated revenue, with residential and light commercial HVAC and commercial HVAC representing about 60% and 25% of total revenue, respectively. Carrier's refrigeration segment, which accounts for approximately 15% of consolidated revenue, consists of its transportation refrigeration and Sensitech supply chain monitoring products and services.
Employees: 48,000
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
114% more call options, than puts
Call options by funds: $275M | Put options by funds: $129M
0.42% more ownership
Funds ownership: 81.67% [Q4 2024] → 82.08% (+0.42%) [Q1 2025]
6% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 552
3% less funds holding
Funds holding: 1,529 [Q4 2024] → 1,487 (-42) [Q1 2025]
10% less capital invested
Capital invested by funds: $50B [Q4 2024] → $44.9B (-$5.09B) [Q1 2025]
10% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 135
13% less funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 7 (-1) [Q1 2025]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$72
6%
downside
Avg. target
$82
7%
upside
High target
$90
17%
upside
7 analyst ratings
5 positive
71%
2 neutral
29%
0 negative
0%
Melius Research Scott Davis | 17%upside $90 | Hold Initiated | 1 Jul 2025 |
RBC Capital Deane Dray | 14%upside $87 | Outperform Maintained | 20 May 2025 |
Baird Timothy Wojs | 15%upside $88 | Outperform Maintained | 20 May 2025 |
JP Morgan Stephen Tusa | 3%upside $79 | Overweight Maintained | 16 May 2025 |
Barclays Julian Mitchell | 10%upside $84 | Overweight Maintained | 7 May 2025 |
Financial journalist opinion
Based on 7 articles about CARR published over the past 30 days
Neutral
PRNewsWire
3 days ago
Carrier Second Quarter 2025 Earnings Advisory
PALM BEACH GARDENS, Fla. , July 8, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, will release its second quarter 2025 earnings on Tuesday, July 29, 2025 and host a conference call and webcast at 7:30 a.m.
Positive
Seeking Alpha
5 days ago
The Smartest Dividend Stocks To Own For What's Coming
Asking 'why' repeatedly is crucial for investors to understand the root causes of macroeconomic shifts and avoid being blind sided by market disruptions. The current U.S. policy shift favors growth over inflation control, increasing risks of higher inflation and short-term debt refinancing challenges. Given these risks, I recommend increasing exposure to real assets, REITs, and cyclical value stocks for inflation protection and potential outperformance.
Positive
Seeking Alpha
1 week ago
Carrier Global: A Focused Portfolio To Capitalize On Strong Secular Tailwinds
I rate Carrier Global a buy, driven by its transformation into a pure-play climate/energy solutions leader with strong structural growth drivers. CARR's focused portfolio and top-three market positions enable it to capitalize on decarbonization, electrification, and surging AI-driven data center demand. The aftermarket business offers a resilient, high-margin growth engine, with significant untapped potential from existing installed units and digital service expansion.
Neutral
PRNewsWire
2 weeks ago
Carrier Enhances Abound Insights Assistant App to Boost Operational Insights and User Efficiency
Enhancements enable users to easily use AI-generated insights and recommendations to effectively manage equipment operations and maintenance KENNESAW, Ga. , June 25, 2025 /PRNewswire/ -- Carrier's latest enhancements to its Abound Insights Assistant app further empowers building managers and facilities teams to manage equipment operations proactively, while helping them streamline maintenance activities.
Neutral
PRNewsWire
3 weeks ago
Carrier Commits to Planting 5 Million Trees With the Arbor Day Foundation by 2030
Initiative Supports Carrier's New Purpose—Enhancing the Lives We Live and the World We Share PALM BEACH GARDENS, Fla. , June 16, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced a collaboration with the Arbor Day Foundation, the world's largest tree planting charitable organization, committing to plant 5 million trees by 2030.
Neutral
PRNewsWire
4 weeks ago
Carrier Board of Directors Declares Quarterly Cash Dividend
PALM BEACH GARDENS, Fla. , June 12, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, announced today that its Board of Directors declared a quarterly dividend of $0.225 per outstanding share of Carrier common stock.
Positive
Zacks Investment Research
4 weeks ago
2 Air Conditioner & Heating Stocks to Watch in a Booming Industry
Stocks like CARR and FIX are likely to benefit from the Air Conditioner & Heating industry's pro-environmental moves and data center surge.
Neutral
PRNewsWire
1 month ago
Carrier Unveils Bold New Brand Identity, Purpose and Tagline, Marking a New Era of Global Leadership
PALM BEACH GARDENS, Fla. , June 9, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced the launch of a bold new brand identity and a powerful purpose statement: "Enhancing the lives we live and the world we share.
Neutral
Seeking Alpha
1 month ago
Carrier Global Corporation (CARR) Annual Global Transportation & Industrials Conference Call Transcript
Carrier Global Corporation (NYSE:CARR ) Annual Global Transportation & Industrials Conference Call May 20, 2025 10:25 AM ET Company Participants David Gitlin - Chairman and Chief Executive Officer Patrick Goris - Chief Financial Officer Conference Call Participants Nigel Coe - Wolfe Research Nigel Coe Great. So I think we're live, so thank you very much and for the benefit of those who are on the webcast, welcome to the Wolfe Transports Industrial Conference.
Neutral
PRNewsWire
1 month ago
Carrier Hosts 2025 Investor Day to Showcase Transformed Portfolio and Focused Strategy for Growth and Significant Value Creation
Highlights transformed portfolio – simplified, focused and balanced – and strategies to accelerate organic sales growth with differentiated product offerings, aftermarket solutions, and advanced systems designed to expand customer value Details Value Creation Framework targeting 6-8% organic sales growth, over 50 basis points of adjusted operating margin expansion and continued mid-teens adjusted EPS growth Underscores disciplined capital allocation strategy with approximately $15 billion available to deploy over the medium-term towards shareholder value creation PALM BEACH GARDENS, Fla. , May 19, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, is hosting its 2025 Investor Day today at the New York Stock Exchange, beginning at 8:30 a.m.
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