Is CARR a good stock to buy?
Carrier Global Corporation · end-of-day data as of Nov 13, 2026
- PT$68.20 +25.8%
- ConsensusBuy · 26
- FCF yield+5.3%
- News
- Earnings in83d
- RSI47
- Support-3.8%
- Resistance+0.4%
- Off 52w high-29.4%
- Volume0.7x
- Bollingerlower half
- 52w range$50–$77
- ATR+3.1%
- Off ATH-34.9%
- InsidersNone in 90d
- MA20×50↑ in ~8d
- Trendbearish
- MAs0 of 4
- MACD-0.04
- Sector▼ -11.7%
Updates with the 15-min delayed price. Not a forecast or investment advice.
Is Carrier a good stock to buy?
Carrier is strong on 2 of the 5 questions about the business; weak on advantage and economics. With a loss over the last 12 months, Carrier has no P/E ratio (Nov 13, 2026). pretickt does not say whether to buy or sell.
- Demand steady
- Advantage easy to copy
- Economics losing money
- Execution delivers
- Fragility sturdy
- Price like its peers
CARR sales growth revenue growth
+2%a year, for the last 3 yearsCarrier's sales grew 2% a year for 3 years, to $21.75B in fiscal 2025.
CARR analysts' forecast revenue estimates
+10%the sales they expect next fiscal year, on the lastAnalysts expect Carrier's sales to grow 10% to $23.82B in fiscal 2026 (18 analysts).
CARR competitors
pretickt analysis+3%its sales in 12 months, on a year before
Carrier's sales grew 3% in the 12 months to Sep 30, 2026, faster than Paccar (-3%), slower than Ingersoll Rand (+8%), Rockwell Automation (+8%) and Cummins (+7%).
CARR sales by business revenue by segment
88%of its sales from ProductProduct brought Carrier 88% of its sales in fiscal 2025; Service 12%.
CARR return on capital ROIC
pretickt analysis-6%earned before tax on the money invested in itCarrier earned -6% before tax on the capital invested in it in the 12 months to Sep 30, 2026; Rockwell Automation 30%, Cummins 25%, Ingersoll Rand 15% and Paccar 10%.
CARR margin on each sale gross margin
25%left after making the productCarrier kept 25% of each sale after making the product in the 12 months to Sep 30, 2026; its competitors' median is 32%.
CARR margin after costs profit margin
-5%of sales left after running the businessCarrier's operating margin was -5% in the 12 months to Sep 30, 2026, against 22% in fiscal 2022.
CARR earnings vs estimates
7 of 8quarters above the analysts' estimateCarrier beat the analysts' profit estimate in 7 of its last 8 quarters, the latest on Oct 29, 2026.
CARR insider selling
-$749Msold, net, by its executives in 12 monthsCarrier's executives and directors sold a net $749M of shares in the 12 months to Nov 13, 2026 ($750M sold, $1.02M bought).
CARR number of employees
-2%fewer people in a yearCarrier had 47,000 employees at the end of fiscal 2025, 2% fewer than a year before.
CARR CEO pay
$14.96Mfor fiscal 2025, 76% of it in stock and optionsCarrier paid its CEO $14.96M for fiscal 2025, 76% of it in stock and options.
CARR financial health Altman Z-score
2.1Altman Z-score, safe above 3Carrier's Altman Z-score is 2.1 (Nov 13, 2026), between 1.8 and 3, the grey zone.
CARR quality checks Piotroski score
5 of 9checks passedCarrier passes 5 of the 9 Piotroski checks in the 12 months to Sep 30, 2026; it misses on profit, return on assets, the current ratio and gross margin.
CARR biggest customers
under 10%of sales from any one customerNo customer made 10% of Carrier's sales in fiscal 2025.
CARR price vs profit P/E ratio
—it lost money in 12 months: no P/ECarrier has no P/E ratio: it lost money over the 12 months to Sep 30, 2026.
CARR price vs assets price to book
4.4×times what its assets are worth on paperCarrier trades at 4.4 times its book value (Nov 13, 2026); its competitors' median is 3.9.
CARR analysts' target price target
+26%to their average targetAnalysts' average price target for Carrier is $68.20, 26% above the Nov 13, 2026 close of $54.20.
CARR analyst ratings, 90 days
pretickt analysisGoldman Sachsdowngrade
In the 90 days to Nov 13, 2026, Goldman Sachs downgraded Carrier.
What is Carrier's P/E ratio?
Carrier has no P/E ratio: it lost money over the 12 months to Sep 30, 2026. Carrier trades at 4.4 times its book value (Nov 13, 2026); its competitors' median is 3.9.
Who are Carrier's biggest competitors?
pretickt compares Carrier with Rockwell Automation, Paccar, Ingersoll Rand and Cummins. Carrier's sales grew 3% in the 12 months to Sep 30, 2026, faster than Paccar (-3%), slower than Ingersoll Rand (+8%), Rockwell Automation (+8%) and Cummins (+7%).
Is Carrier profitable?
Carrier's operating margin was -5% in the 12 months to Sep 30, 2026, against 22% in fiscal 2022.
Who is dumping Carrier stock?
Carrier's executives and directors sold a net $749M of shares in the 12 months to Nov 13, 2026 ($750M sold, $1.02M bought).
How does Carrier make money?
Product brought Carrier 88% of its sales in fiscal 2025; Service 12%.
Who owns Carrier stock?
1,716 institutions hold 88% of Carrier's shares (Jun 30, 2026); BlackRock added shares that quarter, Capital Group and Vanguard sold some.
How many employees does Carrier have?
Carrier had 47,000 employees at the end of fiscal 2025, 2% fewer than a year before.
Who are Carrier's biggest customers?
No customer made 10% of Carrier's sales in fiscal 2025.
From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.