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Arphra AIPlain-English read on Carrier Global Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.44% | -2.89% | -5.96% | -1.26% | +17.22% | +20.34% | -9.60% | +53.23% | +35.73% | +429.92% | +429.92% |
Aftermarket
LiveLast trade
$63.59
129 sh
Bid
$63.57
205 sh
Ask
$63.59
1 sh
Spread
$0.020
Sector & industry today
LiveSectors
- Technology+3.05%
- Energy+1.38%
- Industrials-0.37%
- Real Estate-0.38%
- Communication Services-0.39%
- Consumer Cyclical-0.53%
- Basic Materials-0.63%
- Consumer Defensive-0.64%
- Financial Services-0.75%
- Healthcare-0.81%
- Utilities-1.21%
Top industries (issuer's industry highlighted)
- Industrial - Machinery-0.77%
- Computer Hardware+7.46%
- Coal+4.33%
- Semiconductors+4.06%
- Luxury Goods-3.55%
- Electronic Gaming & Multimedia-3.53%
- Paper, Lumber & Forest Products-2.65%
- Biotechnology-2.64%
- Integrated Freight & Logistics+2.54%
- Agricultural Farm Products+2.52%
- Software - Infrastructure+2.47%
- Internet Content & Information-2.15%
Fair value
Football field →Weighted blend
$50.58
-20.45% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
4bull14bear
±5% threshold
Analyst PT consensus: $67.50 (+6.15%)
Total assets
$37.19B
Total debt
$12.67B
Cash & equiv
$1.56B
Operating CF
$2.09B
Free cash flow
$1.7B
Buybacks
-$2.89B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$67.50
+6.17% upside
Low
$55.00
Median
$68.50
High
$79.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_itemsNo recent news for CARR.
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $5.34B | $238M | $0.28 |
| Q4 Dec 2025 | $4.84B | $62M | $0.06 |
| Q3 Sep 2025 | $5.58B | $428M | $0.50 |
| Q2 Jun 2025 | $6.11B | $591M | $0.70 |
| Q1 Mar 2025 | $5.22B | $412M | $0.47 |
| Q4 Dec 2024 | $5.15B | $2.55B | $2.82 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Gitlin David L. director, officer: Chairman and CEO | Buy | 19,300 | $1.02M | Nov 25, 2025 |
Viessmann Maximilian director | Sell | 4M | $300M | Jun 05, 2025 |
Crockett Kyle officer: VP, Controller & CAO | Sell | 18,945 | $1.23M | Feb 14, 2025 |
Crockett Kyle officer: VP, Controller & CAO | Sell | 11,647 | $889.08K | Nov 07, 2024 |
O'Connor Kevin J. officer: Senior VP & CLO | Sell | 167,183 | $12.28M | Nov 06, 2024 |
Agrawal Ajay officer: Senior VP, Strategy & Services | Sell | 62,382 | $4.03M | Aug 08, 2024 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $21.75B | $2.15B | $1.49B | $1.70 | +6.87% |
| FY 2024 | $22.49B | $2.65B | $5.6B | $6.15 | +24.92% |
| FY 2023 | $18.95B | $2.16B | $1.35B | $1.63 | +7.12% |
| FY 2022 | $17.29B | $3.98B | $3.53B | $4.10 | +20.44% |
| FY 2021 | $20.61B | $2.65B | $1.66B | $1.87 | +8.07% |