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All Stocks/Industrials/CARR

Carrier Global Corporation

CARRNYSE
IndustrialsBuilding Products & Equipment Website
Alpha Score
39
Weak
Signal SnapshotMarket signals →
Alpha Score
39 · Weak
Alpha Score of 39 reflects weak overall profile with moderate momentum, weak value, poor quality. Based...
Updated May 4
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
D.E. Shaw
$298.12M reported position; latest action: new.
David Shaw
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about CARRAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 39 reflects weak overall profile with moderate momentum, weak value, poor quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
64
Moderate
Value
35
Poor
Quality
27
Poor
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
28.48
Forward P/E
—
PEG Ratio
—
EPS (TTM)
2.27
Dividend Yield
1.48%
Beta
1.37
Revenue (TTM)
—
Net Margin
6.82%
ROE
10.44%
Debt / Equity
0.86
52W High
$80.73
52W Low
$50.36
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
D.E. Shaw
David Shaw
5.64M$298.12MNEW
Citadel
Ken Griffin
5.58M$294.75MNEW
Point72
Steve Cohen
3.15M$166.51MNEW
Renaissance Technologies
Jim Simons (founder)
1.24M$65.47MNEW
Marshall Wace765K$40.42MNEW
Explore all tracked funds →
About Carrier Global Corporation

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
Quick Facts
ExchangeNYSE
SectorIndustrials
IndustryBuilding Products & Equipment
Market Cap—
Avg Volume5.82M
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Key Dates

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