Carrier Global Corporation (CARR) Stock

NYSE

IndustrialsBuilding Products & Equipment Website

CARR has an Alpha Score of 30 out of 100 (poor), computed on Nov 3, 2026 from 3 of 4 sub-scores. 13 members of Congress disclosed 31 trades in CARR since 2020: 12 purchases and 17 sales, most recently Kevin Hern (sale, Aug 14, 2026). 5 of the hedge funds AlphaScala tracks reported CARR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $294.09M. Its trailing P/E ratio is 36.1 and its net margin 5.5% (key statistics as of Oct 31, 2026).

$52.38

-1.56%

Last price 2026-11-06 21:00 UTC

Source: Finnhub

Alpha Score

Poor

Signal SnapshotMarket signals →

Alpha Score

30 · Poor

Alpha Score of 30 reflects poor overall profile with weak momentum, poor value, poor quality. Based on...

Computed Nov 3, 2026

Congress

31 trades · 13 members

Latest: Kevin Hern, sale on Aug 14, 2026.

STOCK Act disclosures

13F Holder

Millennium Management

$294.09M reported position; latest action: added.

Quarter ended Jun 30, 2026

What is CARR's Alpha Score?

How it works →

Alpha Score of 30 reflects poor overall profile with weak momentum, poor value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum

Weak

Value

Poor

Quality

Poor

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 3, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded Carrier Global Corporation (CARR)?

Members

Disclosed trades

Purchases

Sales

Most recent: Kevin Hern (sale, Aug 14, 2026); records start Apr 3, 2020.

Politician	Trade date	Type	Amount
Kevin Hern R-OK · House	2026-08-14	sale	$1k – $15k
Maria Elvira Salazar R-FL · House	2026-07-28	sale	$1k – $15k
Maria Elvira Salazar R-FL · House	2026-07-28	sale	$15k – $50k
Maria Elvira Salazar R-FL · House	2026-05-01	purchase	$1k – $15k
Maria Elvira Salazar R-FL · House	2026-05-01	purchase	$15k – $50k
Rick Larsen D-WA · House	2026-04-07	purchase	$1k – $15k
Julie Johnson D-TX · House	2025-12-18	sale	$1k – $15k
Julie Johnson D-TX · House	2025-11-13	partial sale	$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

Every member of Congress who traded CARR, with filing lags →

Which hedge funds own CARR?

From 13F filings

Fund	Shares Held	Position Value	Change vs prior Q
Millennium Management Israel Englander	4.01M	$294.09M	+443%
Citadel Ken Griffin	3.03M	$221.95M	-16%
D.E. Shaw David Shaw	1.42M	$104.23M	+1%
Point72 Steve Cohen	1.31M	$95.73M	NEW
Marshall Wace	352K	$25.81M	-53%

13F holdings as of Jun 30, 2026

Explore all tracked funds →

What are CARR's key statistics?

P/E Ratio

36.12

EPS (TTM)

1.44

Dividend Yield

1.40%

Beta

1.34

Net Margin

5.52%

ROE

8.89%

Debt / Equity

0.86

52W High

$76.76

52W Low

$50.24

Key statistics as of Oct 31, 2026

How does CARR's valuation compare with the Industrials sector?

Metric	CARR	Industrials median	Companies in median
P/E ratio	36.1	28.1	184
Net margin	5.52%	8.17%	207
Return on equity	8.89%	15.40%	207
Dividend yield (payers)	1.40%	1.40%	132

Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.

What moved CARR recently?

AI-written from the data on this page

Carrier Global rises 2.9% but fundamentals show sharp earnings decline

Nov 3, 2026

Carrier Global shares gained 2.87% to $55.17 on Monday, recovering from recent lows near the 52-week bottom of $50.24. The session move comes as the stock remains 28% below its 52-week high of $76.76. The company's latest fundamentals, as of Oct. 31, show a P/E of 36.12 on trailing EPS of $1.44, with net margin at 5.5%. Revenue slipped 1.6% year-over-year, while EPS dropped 68%, reflecting margin compression. The Alpha Score of 32 (momentum 47.3, value 27.8, quality 29) points to a weak overall setup. Investors will watch for any update on cost actions or demand trends when the company reports next quarter.

CARR price chart

What does Carrier Global Corporation do?

Carrier Global Corporation is a leading provider of intelligent climate and energy solutions, specializing in heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies. The company operates through three primary segments: HVAC, which delivers products, controls, services, and solutions for heating, cooling, and ventilation needs of residential and commercial customers, including air conditioners, heating systems, heat pumps, and aftermarket services; Refrigeration, focused on commercial and transport refrigeration systems; and Fire & Security, offering integrated fire detection, suppression, security, and building automation systems. Carrier Global Corporation serves a diverse global customer base across residential, commercial, industrial, and institutional sectors in the United States, Europe, the Asia Pacific, and other international markets. Its offerings emphasize energy-efficient and intelligent technologies that enhance building performance and occupant comfort. Founded in 2019 and headquartered in Palm Beach Gardens, Florida, Carrier Global Corporation plays a vital role in the building products industry within the capital goods sector, addressing critical needs for climate control and safety in modern infrastructure.

CEO

Mr. David L. Gitlin

Employees

47,000

Market Cap

$44.07B

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Quick Facts

ExchangeNYSE

SectorIndustrials

IndustryBuilding Products & Equipment

Market Cap$44.07B