Carrier Global Net Worth

Carrier Global Net Worth Analysis

Carrier Global Target Price Consensus

Carrier Global Target Price Projection

Carrier Global's current and average target prices are 76.42 and 80.73, respectively. The current price of Carrier Global is the price at which Carrier Global Corp is currently trading. On the other hand, Carrier Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Carrier Global Corp and the information provided on this page.

Know Carrier Global's Top Institutional Investors

Note, although Carrier Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Carrier Global's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.81 B.

Project Carrier Global's profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

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Profitability View

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Fundamentals View

Competition View

Evaluate Carrier Global's management efficiency

Carrier Global Corp has return on total asset (ROA) of 0.0324 % which means that it generated a profit of $0.0324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1113 %, meaning that it created $0.1113 on every $100 dollars invested by stockholders. Carrier Global's management efficiency ratios could be used to measure how well Carrier Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carrier Global's Return On Tangible Assets are relatively stable compared to the past year. As of 07/22/2025, Return On Capital Employed is likely to grow to 0.14, while Return On Equity is likely to drop 0.20. At this time, Carrier Global's Asset Turnover is relatively stable compared to the past year.

Carrier Global Corporate Filings

Carrier Global time-series forecasting models is one of many Carrier Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carrier Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Carrier Global Earnings Estimation Breakdown

The calculation of Carrier Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Carrier Global is estimated to be 0.9 with the future projection ranging from a low of 0.83 to a high of 0.94. Please be aware that this consensus of annual earnings estimates for Carrier Global Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.

Carrier Global Earnings Projection Consensus

Carrier Global Earnings History

Earnings estimate consensus by Carrier Global Corp analysts from Wall Street is used by the market to judge Carrier Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Carrier Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Carrier Global's Earnings Yield is relatively stable compared to the past year. As of 07/22/2025, Price Earnings Ratio is likely to grow to 11.84, while Retained Earnings are likely to drop slightly above 6.3 B. As of 07/22/2025, Common Stock Shares Outstanding is likely to grow to about 963.6 M, while Net Income Applicable To Common Shares is likely to drop slightly above 2.4 B.

Hype Prediction Low Estimated High 74.38 76.35 78.32 Details

Intrinsic Valuation Low Real High 68.58 83.02 84.99 Details

Naive Forecast Low Next High 73.16 75.13 77.09 Details

25 Analysts Consensus Low Target High 73.47 80.73 89.62 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Carrier assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Carrier Global. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Carrier Global's stock price in the short term.

Carrier Global Earnings per Share Projection vs Actual

Actual Earning per Share of Carrier Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carrier Global Corp predict the company's earnings will be in the future. The higher the earnings per share of Carrier Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Carrier Global Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Carrier Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carrier Global should always be considered in relation to other companies to make a more educated investment decision.

Carrier Quarterly Analyst Estimates and Surprise Metrics

Carrier Global Corporate Management

Additional Tools for Carrier Stock Analysis