March 13, 2026 a 11:43 am
CARR: Fundamental Ratio Analysis - Carrier Global Corporation
Carrier Global Corporation, with its extensive HVAC and security technologies, shows stable fundamentals in a competitive industry. The stock has demonstrated consistent historical scores, indicating robust performance. Analyst sentiment shows a tendency towards a "Buy" consensus, reflecting favorable future prospects.
Fundamentals Rating
Carrier Global Corporation has been given a B- rating, reflecting strong core metrics across various categories. Here is a detailed assessment with visualization:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 3 | |
| Return On Assets | 3 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
The consistent historical scores of Carrier Global Corporation indicate steady performance over time:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Previous | 0 | 3 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analysts provide high, low, median, and consensus estimates, foreseeing a positive trend for Carrier Global Corporation:
| High | Low | Median | Consensus |
|---|---|---|---|
| $74 | $55 | $71 | $67.88 |
Analyst Sentiment
The analyst sentiment is indicative of a positive outlook, with a significant number leaning towards a "Buy" recommendation:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 11 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Carrier Global Corporation is steadily advancing with strong fundamentals and positive analyst sentiment. While it faces typical industry challenges, its diversification across HVAC, Refrigeration, and Security provides a stable growth platform. The current analysis reflects a "Buy" consensus, indicating confidence in future performance. Investors should remain aware of potential market fluctuations but can expect continued growth based on the company's stable track record. Overall, Carrier Global appears well-positioned for ongoing success.