Carrier Global Corporation (CARR)
Industrials · Industrial - Machinery · Data as of 2026-10-22
Bottom line
CARR is trading at a premium to its history, near its historical resistance zone, and recent volume shows no clear direction. Historically, this combination has called for extra caution. Past patterns are not a guarantee of future results.
Valuation — Trading at a premium (Red)
CARR trades at 39× earnings, above its own 5-year average of 22× and above similar industrials companies we track (28×, 74 peers). Investors are currently paying more per dollar of earnings than usual. Its free-cash-flow yield is about 4.1%. Growth is slower than its 3-year pace, which deserves some caution. Its current multiple sits around the 82nd percentile of its own last five years — toward the high end of its own range.
Price zones — Near its historical resistance zone (Red)
At $56.48, the stock is close to the upper end of its recent range. Over the past year CARR has traded between $50.24 and $76.76; its historical support zone sits near $50.24 and resistance near $57.10. It is below both its 50- and 200-day averages, which has historically signalled a downtrend.
52-week range $50.24–$76.76 · 50-day average $57.10 · 200-day average $61.78
Money flow — No clear direction (Yellow)
Buying and selling volume in CARR have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 0.9× volume on down days over the last 30 sessions.
Dividends & company facts
CARR paid $1.19 a share in dividends over the past year — 2.1% of today's price — and has raised it in each of the last five years. It returned more through buybacks: $2.9 billion in fiscal 2025, about 6.2% of its market value.
- Dividend yield (12 months)
- 2.1%
- Paid over 12 months
- $1.19 a share
- Payout ratio
- 64.1%
- Buybacks
- 6.21% (fiscal 2025)
- Shares, past year
- -3.1%
- Revenue, 12 months
- $22.1B
- Profit, 12 months
- $1.2B
- Employees
- 47,000
- CEO
- David L. Gitlin
- Headquarters
- Palm Beach Gardens, FL
- Listed since
- 2020 · NYSE
About the company
Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients.
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一句话结论
CARR 相对自身历史处于溢价水平，接近其历史阻力区，近期成交量没有明确方向。从历史来看，这样的组合需要格外谨慎。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于溢价水平
CARR 目前的市盈率为 39×，高于其自身 5 年平均的 22×，并且高于我们追踪的同类Industrials公司（28×，74 家）。投资者目前为每一美元盈利付出的价格高于以往。其自由现金流收益率约为 4.1%。增速已慢于其 3 年的平均步伐，这一点值得留意。它当前的估值倍数大约位于自身过去五年分布的第 82 百分位——处于自身区间的偏高位置。
价格区间 — 接近其历史阻力区
目前价格为 $56.48，接近其近期区间的上沿。过去一年 CARR 的价格在 $50.24 到 $76.76 之间波动；其历史支撑区在 $50.24 附近，阻力区在 $57.10 附近。它同时位于 50 日和 200 日均线下方，这在历史上通常对应下降趋势。
资金流向 — 方向不明确
CARR 近期的买卖成交量大致均衡，没有明显的吸筹或派发形态。过去 30 个交易日，上涨日的成交量约为下跌日的 0.9×。
股息与公司概况
CARR 过去一年每股派息 1.19 美元，相当于当前股价的 2.1%，过去五年每年都有上调。它通过回购返还了更多：2025 财年回购 28.9亿美元，约占市值的 6.2%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.