Carrier Global Corporation (CARR)
$55.03-0.70%Close
SELLRECOVERY · day 13
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV4.7%–60.9%
- Market cap
- $45.7B
- Beta
- 1.29
- Div yield
- 2.15%
- P/E (TTM)
- 37.87
- IV-%ile
- 34
- IV ATM
- 33.6%
- Short % float
- 2.76%
- Days to cover
- 2.8
- SI change
- +37.6%
- 1W
- -1.91%
- 1M
- -3.89%
- vs SPY 1W
- -1.77%
- vs SPY 1M
- -6.40%
Industry peers
FMP comparable companies · ranked by market cap
- SMAWFSiemens AG$233.7B$306.45
- SBGSYSchneider Electric S.E.$165.5B$58.69
- 002050.SZZhejiang Sanhua Intelligent Controls Co.,Ltd$122.5B$32.83
- TTBUYTrane Technologies plc$105.1BBULLQ 20$477.55+0.10%
- JCIBUYJohnson Controls International plc$94.1BBULLQ 34$155.41+0.68%
- EMRBUYEmerson Electric Co.$91.0BBULLQ 17$162.46+0.64%
- HONBUYHoneywell International Inc.$66.4BRECOVERYQ 4$209.64-1.12%
- 000811.SZMoon Environment Technology Co.,Ltd.$34.7B$34.99
- LIISELLLennox International Inc.$12.3BRECOVERYQ 17$356.72-1.85%
- ADTSELLADT Inc.$5.2BRECOVERYQ 11$6.45+2.48%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 52
- VALUE
- 30
- GROWTH
- 43
- GARP
- 55
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC5.3%
REV YoY-
ROE8.9%
EPS YoY-
ROA3.3%
GROSS24
OP7
NET6
[VALUATION]
P/E TTM37.87
P/E FWD18.89
SECTOR PE-
INDUSTRY PE81.71
P/B3.48
P/FCF-
EV/EBITDA18.44
EV/EBIT-
PEG1.79
FCF YIELD-
RISK
INT COV-
D/E94.27
ALTMAN Z-
CURR RATIO1.02
ND/EBITDA-
BETA1.29
Company news
FAQ
- What is LOPJLB’s current signal on CARR?
- LOPJLB’s latest quantitative signal on Carrier Global Corporation (CARR) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CARR in?
- Carrier Global Corporation (CARR) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Carrier Global Corporation (CARR) do?
- 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, …