Carrier's revenue has tentatively recovered, rising from $5.2B in 2025Q1 to $6.4B in 2026Q2, yet gross margins of roughly 26% to 27% still trail peers in the 33% to 36% range, suggesting the operating recovery remains incomplete.
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Gross margin of 26.9% in 2026Q3 and operating margin of 12.1% in 2026Q2 point to partial recovery, but the reported -$2.3B operating loss in 2026Q3 suggests results remain driven by non-recurring items.
Carrier Global Corporation demonstrates financial stability with a declared quarterly dividend of $0.24 per share, appealing to income-focused investors.
Carrier combines innovative technology with trusted expertise to deliver energy-efficient home comfort solutions, positioning it as a leader in intelligent climate control.
The company distributes well-known HVAC brands like Carrier®, Bryant & Payne, along with aftermarket parts, reinforcing its market presence and customer trust.
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Oct 29, 2026 | $0.87+14.8% vs $0.76 | $6.3B+2.8% vs $6.1B |
Q3 2026 Jul 28, 2026 | $0.86+5.3% vs $0.82 | $6.4B+5.5% vs $6.0B |
Q2 2026 Apr 30, 2026 | $0.57+12.2% vs $0.51 | $5.3B+6.5% vs $5.0B |
Q1 2026 Feb 5, 2026 | $0.34-9.3% vs $0.37 | $4.8B-4.2% vs $5.1B |
The Fund returned 3.18% compared to a 2.61% return for the Russell 1000 Value Index. Key contributors include Microsoft, Salesforce and Thermo Fisher Scientific. Key detractors include Aon, Carrier Global and Builders FirstSource.
Consensus EPS estimates for 2026 and 2027 revised upward by an average of 6.0% and 4.3%, respectively, during the third quarter. Microsoft Corporation had one of its strongest quarterly stock performances since 1998. Snowflake's strong stock performance was driven by a third consecutive quarter of product revenue growth acceleration.
Advances Carrier's ability to deliver solutions for intelligent, autonomous and efficient buildings in key verticals and expands its national presence in strategic markets KENNESAW, Ga., Nov. 5, 2026 /PRNewswire/ -- Automated Logic Contracting Services, Inc. (Automated Logic), a leading provider of innovative, intelligent building-management solutions and a part of Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced that it has signed a definitive agreement to acquire Logical Solutions, Inc. (LSI), an Automated Logic dealer headquartered in Richardson, Texas.
International Assets Investment Management LLC boosted its stake in Carrier Global Corporation (NYSE: CARR) by 917.7% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 70,000 shares of the company's stock after buying an additional 63,122 shares during the period.
Benchmark CARR against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Carrier Global Corporation (CARR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $52.38 | $43.18B | -23.90 | -3.29% | -7.9% | -13.9% | 1.74% | |
| $401.76 | $88.81B | 28.24 | 7.48% | 13.56% | 36.01% | 0.93% | |
| $341.97 | $11.82B | 15.73 | -2.73% | 13.76% | 60.1% | 1.44% | |
| $135.03 | $81.79B | 28.92 | 8.77% | 11.12% | 21.16% | 1.18% | |
| $185.39 | $15.76B | 22.86 | 7.82% | 15.74% | 32.68% | 1.09% | |
| $57.19 | $4.68B | 30.06 | 20.11% | 8.24% | 17.21% | 0.69% |
Carrier Global Corporation (CARR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Carrier Global Corporation (CARR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Oct 29, 2026·SEC
Jul 28, 2026·SEC
Jul 24, 2026·SEC
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Carrier Global Corporation (CARR) stock FAQ — growth, dividends, profitability & financials explained
Carrier Global Corporation (CARR) reported $22.79B in revenue over the trailing twelve months. Revenue was $21.75B in fiscal year 2025. That is 22% more than the $17.81B of fiscal year 2017.
Carrier Global Corporation (CARR) grew revenue by 3.3% over the trailing twelve months, compared with the twelve months before.
No. Carrier Global Corporation (CARR) reported a net loss of $1.80B over the trailing twelve months.
Yes. Carrier Global Corporation (CARR) pays a dividend that yields 1.74% at the current price, a moderate yield.
Carrier Global Corporation (CARR) had a return on equity (ROE) of -13.9% over the trailing twelve months. A negative ROE means the company lost money over the period.
Carrier Global Corporation (CARR) generated $2.35B in free cash flow over the trailing twelve months.
