CARR
CARRIER GLOBAL CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Commercial HVAC orders | 35% | Q1 FY2026 | — |
| Returned to shareholders through dividends and repurchases | $500M | Q1 FY2026 | — |
| Total company orders | 11% | Q1 FY2026 | — |
| adjusted EPS non-GAAP | $0.57 | Q1 2026 call | — |
| adjusted EPS change non-GAAP | -12% | Q1 2026 call | — |
| adjusted operating profit non-GAAP | $594M | Q1 2026 call | — |
| company orders | 11% | Q1 2026 call | — |
| CSA Light Commercial sales change | 9% | Q1 2026 call | — |
| CSA organic sales change | -3% | Q1 2026 call | — |
| CSA Residential sales change | -12% | Q1 2026 call | — |
| CSA segment operating margin | 15% | Q1 2026 call | — |
| CSAME organic sales change | -1% | Q1 2026 call | — |
| CSAME segment operating margin | 10% | Q1 2026 call | — |
| distributor to dealer unit volume change | -8% | Q1 2026 call | — |
| free cash flow | -$15M | Q1 2026 call | — |
|
|
|||
| global CHVAC backlog growth since spin | 130% | since spin call | — |
| global CHVAC orders | 35% | Q1 2026 call | — |
| global CHVAC sales growth since spin | 80% | since spin call | — |
| share gain | 500 | since spin call | — |
| Adjusted operating margin non-GAAP | 15.1% | Full Year 2025 | — |
| Organic sales | -1% | Full Year 2025 | — |
| Share repurchases | $2.9B | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CARR
this stock
CARRIER GLOBAL Corp
|
$57.59B | +31.8% | -3.3% | 45.3 | 1.9% |
|
TT
Trane Technologies plc
|
$106.04B | +23.8% | -0.3% | 37.1 | 2.1% |
|
JCI
Johnson Controls International plc
|
$87.13B | +19.6% | -4.2% | 25.8 | 1.5% |
|
DKILF
Daikin Industries Ltd
|
$42.28B | +21.0% | — | — | 0.2% |
|
CODGF
Compagnie De Saint Gobain
|
$40.89B | -17.2% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CARR | -1.0% | +2.0% | +25.4% | -5.5% | +31.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.4% | -2.1% | +16.3% | -6.6% | +21.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.