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Carrier Global Corporation has delivered over 20% returns since last coverage but now trades above its updated target price. Recent results showed revenue and margin pressure, with Q4 2025 revenue down 6% YoY and missing revised guidance. Growth catalysts include data center demand and policy easing, but high residential exposure and inflation pose risks.
Carrier Global Corp. remains a buy, supported by strong data center demand and aftermarket, offsetting a weak North American residential outlook. CARR projects 2026 EPS growth of 8.1% to $2.80, driven by margin expansion, share buybacks, and robust non-residential segments. The stock trades at a 2026 P/E of 22.3 and a PEG ratio of 1.5, making it the cheapest among HVAC peers when normalized for growth.
CARR reports Q4 EPS of 34 cents and $4.83B in sales, both down year over year, while shares dip 0.7% in pre-market trading.
Carrier Global Corporation (CARR) Q4 2025 Earnings Call Transcript
While the top- and bottom-line numbers for Carrier Global (CARR) give a sense of how the business performed in the quarter ended December 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Carrier Global (CARR) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.54 per share a year ago.
Fourth Quarter 2025 Results Net sales down 6%; organic sales down 9% GAAP EPS from continuing operations of $0.03 and adjusted EPS of $0.34 Net cash flows from operating activities were $1,040 million and free cash flow was $909 million Full Year 2025 Results Sales of $21.75 billion, down 3% compared to 2024, organic sales down 1% Global commercial HVAC1 and aftermarket1 up double-digits GAAP EPS from continuing operations of $1.69 and adjusted EPS of $2.59 Operating margin of 10.0% and adjusted operating margin of 15.1% Returned ~$3.7 billion to shareholders, including ~$0.8 billion in dividends and ~$2.9 billion in share repurchases PALM BEACH GARDENS, Fla., Feb. 5, 2026 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today reported financial results for the fourth quarter and full year of 2025.
CARR heads into Q4 earnings with strength in Commercial HVAC and aftermarket services, offset by residential weakness across key markets.
KENNESAW, Ga., Feb. 2, 2026 /PRNewswire/ -- Carrier Abound today introduced "Tell Me More", a new generative AI–powered feature within its Abound™ Insights Assistant application that provides additional context and actionable guidance for building operations teams.
Bank of New York Mellon Corp boosted its position in shares of Carrier Global Corporation (NYSE: CARR) by 29.2% during the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,740,099 shares of the company's stock after purchasing an additional 1,525,266 shares during the
Carrier Global (CARR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Boston Common Asset Management LLC decreased its holdings in shares of Carrier Global Corporation (NYSE: CARR) by 96.3% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,472 shares of the company's stock after selling 246,655 shares during
Hartline Investment Corp reduced its position in shares of Carrier Global Corporation (NYSE: CARR) by 67.8% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,058 shares of the company's stock after selling 56,924 shares during the period.
PALM BEACH GARDENS, Fla., Jan. 15, 2026 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, will release its fourth quarter 2025 earnings on Thursday, February 5, 2026 and host a conference call and webcast at 7:30 a.m.
Shares of Carrier Global Corporation (NYSE: CARR - Get Free Report) have been given an average rating of "Moderate Buy" by the twenty research firms that are currently covering the company, Marketbeat.com reports. Ten investment analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average
The U.S. economy added just 50,000 jobs in December, marking the slowest labor market expansion in years and pushing unemployment to 4.4%.
Commonwealth Equity Services LLC reduced its stake in shares of Carrier Global Corporation (NYSE: CARR) by 4.9% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 298,608 shares of the company's stock after selling 15,320 shares during the
KENNESAW, Ga., Jan. 6, 2026 /PRNewswire/ -- Automated Logic Contracting Services, Inc. (ALCS), a leading provider of innovative building-management solutions and a part of Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced that it has acquired substantially all of the assets of CCG Automation, Inc. (CCG), a leading provider of building automation solutions headquartered in Richfield, Ohio.
I increased my forward projected dividend income by $86.77 (1.4%) in December, reaching $6,289.66. My portfolio strategy blends high-growth names like Broadcom (AVGO), Microsoft, and Visa with high-yielders such as SPYI and MPLX. Dividend reinvestments and increases, especially from AVGO and EPRT, drove nearly 83% of new forward income this month.
Pacer Advisors Inc. lifted its stake in Carrier Global Corporation (NYSE: CARR) by 51.7% in the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 122,081 shares of the company's stock after purchasing an additional 41,623 shares during the quarter. Pacer Advisors Inc.'s holdings