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 7,296 funds
0
Analysts bullish %
of 6 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
0.36% more ownership
Funds ownership: 81.64% [Q4 2024] → 82.0% (+0.36%) [Q1 2025]
6% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 551
3% less funds holding
Funds holding: 1,528 [Q4 2024] → 1,484 (-44) [Q1 2025]
10% less capital invested
Capital invested by funds: $50B [Q4 2024] → $44.9B (-$5.11B) [Q1 2025]
11% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 135
14% less funds holding in top 10
Funds holding in top 10: 7 [Q4 2024] → 6 (-1) [Q1 2025]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$72
1%
upside
Avg. target
$81
13%
upside
High target
$88
24%
upside
6 analyst ratings
5 positive
83%
1 neutral
17%
0 negative
0%
RBC Capital Deane Dray | 22%upside $87 | Outperform Maintained | 20 May 2025 |
Baird Timothy Wojs | 24%upside $88 | Outperform Maintained | 20 May 2025 |
JP Morgan Stephen Tusa | 11%upside $79 | Overweight Maintained | 16 May 2025 |
Barclays Julian Mitchell | 18%upside $84 | Overweight Maintained | 7 May 2025 |
Wells Fargo Joe O'Dea | 5%upside $75 | Equal-Weight Maintained | 5 May 2025 |
Financial journalist opinion
Based on 5 articles about CARR published over the past 30 days
Neutral
PRNewsWire
2 days 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
2 days 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
5 days 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
3 weeks 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
3 weeks 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.
Neutral
PRNewsWire
1 month ago
Carrier to Present at the Wolfe Research 18th Annual Global Transportation & Industrials Conference
PALM BEACH GARDENS, Fla. , May 13, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) Chairman & CEO David Gitlin and Senior Vice President & CFO Patrick Goris will speak at the Wolfe Research 18th Annual Global Transportation & Industrials Conference on Tuesday, May 20, 2025 at 10:25 a.m.
Positive
Reuters
1 month ago
Carrier to invest $1 billion to boost US production
Carrier Global on Tuesday announced plans to invest $1 billion over five years in the United States, in response to President Donald Trump's policies encouraging domestic production.
Neutral
TheNewswire
1 month ago
Carrier Connect Data Solutions Lists On Frankfurt Stock Exchange; Will Participate In Upcoming International Investment Forum
VANCOUVER, British Columbia – May 13, 2025 – TheNewswire - Carrier Connect Data Solutions Inc. (TSX.V:CCDS; WKN:A40XB1) (the “Company”), an innovative Canadian data center service provider, is pleased to announce that it has been listed on the Frankfurt stock exchange, under WKN: A40XB1 and Symbol: F5Z0. International Investment Forum
Neutral
PRNewsWire
1 month ago
Carrier Announces Additional $1 Billion Investment in U.S. Manufacturing Footprint, Advanced Cutting-Edge R&D and Workforce Expansion
Investment creates 4,000 jobs and new state-of-the-art facility PALM BEACH GARDENS, Fla. , May 13, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced plans to invest an additional $1 billion over five years in U.S. manufacturing, innovation and workforce expansion, incremental to its ongoing commitments to American operations.
Neutral
PRNewsWire
1 month ago
Carrier Named a 2025 Organization of the Year for Excellence in Customer Service
BluEdge™ Command Centers delivered exceptional service – saving customers an estimated more than $19 million* and 600 million kWh in operational efficiencies PALM BEACH GARDENS, Fla. , May 6, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, has been named an Organization of the Year in the 2025 Excellence in Customer Service Awards by the Business Intelligence Group.
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