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CARR Carrier Global Corporation

Industrials

55.17 +1.54 +2.86% Close 11/2
Since 2024-12-02 -27.6%
Open
54.10
High
55.19
Low
53.83
Prev close
53.63
Volume
6.8M
Amplitude
2.54%
P/B
4.4
Revenue YoY (TTM)
+3.3%
52W 50.24 76.76

Is Carrier Global Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Risk / liquidity: Strong; Valuation: Pricey, Growth: Weak.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E -24.16 N/A
Price / book 4.36 80th percentile Pricey
Free-cash-flow yield (%) 5.36 68th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Good, but ROE, TTM is Average.
ROE, TTM (%) -17.91 27th percentile Average
Operating margin, TTM (%) -5.3 30th percentile Average
FCF margin, TTM (%) 10.32 61th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Weak Revenue growth, TTM YoY is Average; Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 3.33 44th percentile Average
Diluted EPS growth, TTM YoY (%) -149.44 13th percentile Lagging
Momentum Neutral 240-day return is Good, but 60-day return is Average.
60-day return (%) -15.79 33th percentile Average
240-day return (%) 0.72 52th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 304,268,106 95th percentile Top
60-day annualized volatility (%) 21.33 23th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Carrier Global Corporation (CARR) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Carrier Global Corporation to every stock like it

AI finds several complementary traits of Carrier Global Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Carrier Global Corporation

Carrier Global Corporation (CARR) peers and tracking

Watchlist

This page refreshes daily after the close. Add Carrier Global Corporation to your watchlist to track signal changes on your next visit.

Carrier Global Corporation (CARR) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 14.78%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
19 historical occurrences (since 2020-05-08)

Average forward return after EPS surprise beat

20-day: Win 66.7%, Sample 18, Median +2.62%, Excess +2.41%, Beat mkt rate 72.2%

60-day: Win 61.1%, Sample 18, Median +4.99%, Excess +3.54%, Beat mkt rate 50%

120-day: Win 64.7%, Sample 17, Median +7.04%, Excess +5.27%, Beat mkt rate 58.8%

120 days after: historical avg +12.37%

20-day +5.04%
60-day +7.47%
120-day +12.37%
20-day
60-day
120-day
Win
66.7%
61.1%
64.7%
Sample
18
18
17
Median
+2.62%
+4.99%
+7.04%
Excess
+2.41%
+3.54%
+5.27%
Beat mkt rate
72.2%
50%
58.8%

Over 17 occurrences, 120-day forward avg gained 12.37%, beat the market by 5.27 pts; win rate 64.7%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg +8.13%, win rate 77.8%, beating the market by +3.63 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

11 times historically; 60-day forward avg +2.56%, win rate 63.6%, beating the market by -2.73 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.