Carrier Global CorporationCARR

Industrials
Neutral

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.

Bull case
  • 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
VS
Bear case
  • 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

Sector
Industrials
Market cap
$57.05B
P/E ratio
46.41
Gross margin
25.2%
Net margin
6.0%
Rev growth YoY
2.4%
Price (Jul 18, 2026)
$68.69

Peers

Clustered with CARR by analysis-profile similarity.

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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.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Carrier Global Corporation (CARR) Stock Analysis - ASignal rates it Neutral