Seeking Alpha·Sep 15, 2026
Carrier Global Corporation (CARR) Presents at Morgan Stanley's 14th Annual Laguna Conference TranscriptCarrier Global Corporation (CARR) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript
Carrier Global is emerging from a trough, with Q2 2026 organic growth returning to 3% and operating margin recovering to 12.1%, yet structural challenges persist. The company's gross margin of 27.2% trails peers like Trane by 900 basis points, and the Viessman...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth has been subdued, with Q2 2026 organic growth of 3% and gross margin of 27.2% still below the 28.9% peak in Q2 2025, while operating margin volatility (from 1.1% in Q4 2025 to 12.1% in Q2 2026) reflects ongoing transformation costs.
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 9/23/2026, 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) |
|---|---|---|
Q3 2026Latest 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 |
Q4 2025 Oct 28, 2025 | $0.67+5.7% vs $0.63 | $5.6B-1.3% vs $5.7B |
Carrier Global Corporation (CARR) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript
Here is how Carrier Global (CARR) and Emcor Group (EME) have performed compared to their sector so far this year.
Corient Private Wealth LP boosted its stake in Carrier Global Corporation (NYSE: CARR) by 36.5% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 402,497 shares of the company's stock after purchasing an additional 107,611 shares during the
Investors need to pay close attention to CARR stock based on the movements in the options market lately.
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 |
|---|---|---|---|---|---|---|---|
| $55.26 | $45.55B | 32.51 | -3.29% | 6.82% | 10.41% | 1.65% | |
| $437.82 | $96.78B | 33.73 | 7.48% | 13.28% | 34.49% | — | |
| $371.68 | $12.85B | 16.73 | -2.73% | 14.61% | 65.3% | — | |
| $146.44 | $88.7B | 55.68 | 2.81% | 14.32% | 26.89% | — | |
| $153.95 | $13.09B | 20.69 | 7.82% | 15.36% | 31.99% | — | |
| $79.27 | $6.49B | 61.45 | 20.11% | 8.24% | 17.21% | — |
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)
Jul 28, 2026·SEC
Jul 24, 2026·SEC
Apr 30, 2026·SEC
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Carrier Global Corporation (CARR) stock FAQ — growth, dividends, profitability & financials explained
Carrier Global Corporation (CARR) reported $22.11B in revenue for fiscal year 2025. This represents a 24% increase from $17.81B in 2017.
Carrier Global Corporation (CARR) saw revenue decline by 3.3% over the past year.
Yes, Carrier Global Corporation (CARR) is profitable, generating $1.22B in net income for fiscal year 2025 (6.8% net margin).
Yes, Carrier Global Corporation (CARR) pays a dividend with a yield of 1.65%. This makes it attractive for income-focused investors.
Carrier Global Corporation (CARR) has a return on equity (ROE) of 10.4%. This is reasonable for most industries.
Carrier Global Corporation (CARR) generated $1.90B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
