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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.01% | +4.58% | -1.77% | +8.58% | +21.60% | +25.70% | -6.19% | +53.75% | +45.24% | +453.50% | +453.50% |
Aftermarket
LiveLast trade
$67.52
456 sh
Bid
$65.99
800 sh
Ask
$66.50
200 sh
Spread
$0.510
Sector & industry today
LiveSectors
- Technology+1.59%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Utilities+0.94%
- Consumer Cyclical+0.45%
- Real Estate+0.37%
- Consumer Defensive+0.28%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
Top industries (issuer's industry highlighted)
- Industrial - Machinery+1.90%
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- REIT - Office+4.28%
- Communication Equipment+4.02%
- Electronic Gaming & Multimedia-3.94%
- Real Estate - Services+3.82%
- Agricultural - Machinery+3.64%
- Auto - Parts+3.58%
- Oil & Gas Energy+3.45%
- Information Technology Services+3.19%
- Copper+3.00%
Fair value
Football field →Weighted blend
$52.57
-20.86% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
3bull14bear
±5% threshold
Analyst PT consensus: $67.50 (+1.63%)
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
+1.63% 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% |