Carrier Global CorporationCARR
ASignal's systematic analysis rates CARR as Neutral. Carrier Global Corporation has a market cap of $57.05B, a P/E of 46.41, a 6.0% net margin, and 2.4% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 18, 2026
The case on CARR
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Free cash flow of $849.75M indicates solid cash generation
- Debt-to-equity ratio of 0.91x is moderate and manageable
- Forward P/E of 21.41x suggests better valuation than current P/E
- Operating cash flow of $2.11B supports core business operations
- MACD below signal line with negative histogram suggests weakening momentum
- Price trading below both SMA20 and SMA50, indicating short-term downtrend
- Earnings growth YoY at -40.70% reflects significant profitability contraction
- Net margin of 5.99% and operating margin of 6.57% are relatively thin for sector
- PEG ratio of 1.68x suggests overvaluation relative to growth rate
- Dividend yield of 138.00% is unsustainable and signals potential dividend cut risk
Key facts
Peers
Clustered with CARR by analysis-profile similarity.
See the full verdict on CARR
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes CARR
Most investors never get a second opinion, let alone several. ASignal runs CARR past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
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