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CARR
Carrier Global Corp
7월 27일 12:57 PM ET (한국 7/28 01:57)
$68.88
-0.27 ▼ -0.39%

캐리어글로벌(CARR) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$57.2B
미드캡
P/E
45.3
적정 수준
배당수익률
1.37%
52주 위치
60%
저점 +37% · 고점 -15%
애널리스트
매수
C
Fundamental health
vs. Building Products & Equipment
수익성
Top 67%
성장
Top 62%
밸류에이션
Top 30%
재무 안정
Top 59%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 44원. Over the past 5년, it usually traded around 38원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index S&P 500P/E 45.25EPS (ttm) 1.52Insider Own 4.74%Shs Outstand 831.4MPerf Week 0.28%
Market Cap 57.21BForward P/E 21.47EPS next Y 14.1%Insider Trans -23.5%Shs Float 791.2MPerf Month -6.99%
Enterprise Value 68.76BPEG 1.8EPS next Q 0.82Inst Own 88.61%Short Float 1.99%Perf Quarter 11.93%
Income 1.31BP/S 2.62EPS this Y 8.54%Inst Trans 2.22%Short Ratio 2.48Perf Half Y 19.92%
Sales 21.87BP/B 4.26EPS next 5Y 11.94%ROA 3.48%Short Interest 15.72MPerf YTD 30.36%
Book/sh 16.18P/C 41.64EPS past 3/5Y -24.78% -4.96%ROE 9.39%52W High -15.06% ($81.09)Perf Year -13.29%
Cash/sh 1.65P/FCF 33.93Sales past 3/5Y 2.12% 4.49%ROIC 5.38%52W Low 37.1% ($50.24)Perf 3Y 28.01%
Dividend Est. $0.95 (1.37%)EV/EBITDA 21.45EPS Y/Y TTM -65.16%Gross Margin 25.18%Volatility(W/M) 2.91% 3.03%Perf 5Y 32.72%
Dividend TTM 0.94EV/Sales 3.14Sales Y/Y TTM -5.07%Oper. Margin 8.78%ATR (14) 2.16Perf 10Y -
Dividend Ex-Date 2026/7/21Quick Ratio 0.75EPS Q/Q -39.54%Profit Margin 5.98%RSI (14) 49.73Recom 2
Dividend Gr. 3/5Y 12.86% 26.86%Current Ratio 1.05Sales Q/Q 2.36%SMA20 -0.9% ($69.51)Beta 1.3Target Price $77.49
Payout 52.4%Debt/Eq 0.93Earnings 2026/7/28SMA50 0.81% ($68.33)Rel Volume 0.84Prev Close $69.15
Employees 47000LT Debt/Eq 0.81EPS/Sales Surpr. 12.32% 6.51%SMA200 13.35% ($60.77)Avg Volume(3M) 6.34MPrice $68.88
IPO 2020/3/19Option/Short Yes/YesTrades 34992Volume 5,305,872Change -0.39%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $5.3B (YoY +2%) · 순이익 $238M (YoY -42%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Carrier Global Corp (CARR) Investment Analysis

What kind of company is Carrier Global Corp?

캐리어글로벌(CARR) 경기민감주
Industrials · Building Products & Equipment
Top 291 by Market Cap — Large-Cap

A global building technology company that supplies HVAC, refrigeration, and building automation solutions. It was spun off from its former parent company and went public independently in 2020, and is headquartered in the United States. It is one of the leading global HVAC groups, providing air conditioning and refrigeration systems and building control solutions across all segments, including residential, commercial, industrial, and cold chain.

Learn more about Carrier Global Corp →
Market Cap
$57.2B
Approx. KRW 78.4 trillion
⚖️ 20% of Samsung Electronics
Market Cap Rank291
Employees47,000people
IPO2020/03/19
Current Price$68.88 ≈ 94,366원
📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-1
예상 EPS $0.82
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 21일 (화) 주당 $0.24
🎯 Ex-div 2026년 5월 4일 (월) 주당 $0.24
🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS +12.3% 매출 +6.5%
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.8%
✓ 평균
My positionMid-range
Low range Average High range
Building Products & Equipment Median 10.7% · Bottom 42%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.0%
✓ 양호
My positionMid-range
Low range Average High range
Building Products & Equipment Median 5.3% · Top 47%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
25.2%
✓ 평균
My positionMid-range
Low range Average High range
Building Products & Equipment Median 29.2% · Bottom 39%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
9.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 대형주 Median 17.8% · Bottom 20%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 대형주 Median 7.7% · Bottom 20%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 대형주 Median 10.4% · Bottom 22%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.93
✓ Average
My positionMid-range
Low range Average High range
Building Products & Equipment Median 0.60
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.05
✓ 평균
My positionMid-range
Low range Average High range
Building Products & Equipment Median 1.82
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.75
✓ 평균
My positionMid-range
Low range Average High range
Building Products & Equipment Median 1.25
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$77.49
현재가 대비 +12.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
21.47배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.80
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+14.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+11.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+3.7%
평균 서프라이즈
2026.04.30
상회
실적 $0.57 · 예상 $0.51 +12.0%
2026.02.05
하회
실적 $0.34 · 예상 $0.36 -4.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+8.5%
양호
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 5.5% · Top 41%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+14.1%
양호
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 11.7% · Top 31%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+11.9%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 7.8% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-24.8%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 2.5% · Bottom 10%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-5.0%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 12.1% · Bottom 12%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+4.5%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 8.6% · Bottom 20%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+2.4%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 7.6% · Bottom 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -35%p below the market
CARR +32.7% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-35.2%p
Significantly behind the market
vs Industrials (XLI)
-43.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
-29.8%p
behind the market
vs Industrials (XLI)
-32.3%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 14% Based on 10 peers
1-year return Bottom 20% Based on 10 peers
Current position within 52-week range
Low (-37.1%p) High (-15.1%p)
Current price is 37.1% above the 52-week low and 15.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-19.1%
Annualized volatility
41.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $68.88 below the midline ($69.51). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -0.266 < Signal -0.058 in negative zone + Hist negative (-0.208). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 49.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 60.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
45.25x
✓ Pricey
My positionBottom 25%
Low range Average High range
Building Products & Equipment median 26.25x · Bottom 24% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
21.47x
✓ Fair
My positionMid-range
Low range Average High range
Building Products & Equipment median 17.15x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.26x
✓ Fair
My positionMid-range
Low range Average High range
Building Products & Equipment median 3.24x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.62x
✓ Fair
My positionMid-range
Low range Average High range
Building Products & Equipment median 1.90x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
21.45x
✓ Pricey
My positionBottom 25%
Low range Average High range
Building Products & Equipment median 14.53x · Bottom 20% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
33.93x
✓ Pricey
My positionBottom 25%
Low range Average High range
Building Products & Equipment median 19.51x · Bottom 21% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$77.49 vs. current price +12.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Building Products & Equipment

Who owns it?

Ownership flow is positive
Insider net selling -23.5% · Institutional net buying +2.2% · Short interest light 2.0% · Short interest fell -0.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-23.5%
Insiders large net selling
🏦 Institutions (funds & investors)
+2.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 88.6%
Institution-led, stable structure
Industrials 대형주 Median 88.6%
🧑‍💼 Insiders 4.7%
Typical level
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated) 6.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.0%
Low — limited short-side pressure
Industrials 대형주 Median 3.3%
Past 90 days 📉 -0.6%p decrease
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 831.4M주
Float (tradable shares) 791.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CARR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.37%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.37%
Industry average 1.27%
Dividend Per Share
$0.95
Annualized
Payout Ratio
52%
Share of net income paid as dividends
5-Year Growth
26.9%
Annualized dividend growth
📅 지급월 1월 · 10월
📊 총 이력 2020~2026 (23건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.28
2020
$0.51 +82.1%
2021
$0.64 +24.5%
2022
$0.75 +17.3%
2023
$0.79 +6.7%
2024
$0.68 -15.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 23건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-01-20
$0.240
1.66%
2025-10-29
$0.225
1.48%
2025-07-21
$0.225
1.14%
2025-05-02
$0.225
1.43%
2024-12-20
$0.225
1.16%
2024-10-25
$0.190
1.28%
2024-06-21
$0.190
1.49%
2024-05-02
$0.190
1.53%
2023-12-20
$0.190
1.66%
2023-10-26
$0.185
1.92%
2023-06-22
$0.185
1.79%
2023-05-04
$0.185
1.63%
2022-12-21
$0.185
1.87%
2022-10-27
$0.150
1.90%
2022-06-22
$0.150
1.98%
2022-04-28
$0.150
1.67%
2021-12-22
$0.150
1.20%
2021-10-28
$0.120
1.03%
2021-06-23
$0.120
1.13%
2021-04-30
$0.120
0.92%
2020-12-22
$0.120
0.74%
2020-10-29
$0.080
0.47%
2020-06-25
$0.080
0.37%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.2만원
5년 누적 (세후) 10.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 26.86% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CARR This Stock
$57.2B45.3 4.3 9.39% 1.37% -0.4%
SPCX
$1.53T- 43.6 - - -2.7%
CAT
$409.4B44.2 21.9 51.35% 0.7% -0.7%
GE
$367.0B41.7 20.8 48.75% 0.51% +1.4%
RTX
$286.6B37.5 4.3 12.02% 1.34% +1.7%
GEV
$270.3B29.1 22.6 91.48% 0.19% -1.6%
Sector Avg-27.92.66.3%1.27%-
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FAQ

What kind of company is 캐리어글로벌(CARR)?

캐리어글로벌(CARR) belongs to the Industrials sector and operates in the Building Products & Equipment industry.

What is the market cap of CARR?

The market cap of CARR is approximately $57.2B, ranking 291 within its sector.

Does CARR pay dividends?

CARR has a dividend yield of approximately 1.37%, with an annual dividend of $0.95.

What is the P/E ratio of CARR?

CARR has a P/E ratio of approximately 45.3x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for CARR?

CARR has recorded a 52-week high of $81.09 and a low of $50.24.

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