Carrier Global Corporation (CARR) fair value analysis
S&P 500 · Updated 2026-09-07
Carrier Global Corporation is a multinational industrial company that manufactures and services heating, ventilation, air conditioning, and refrigeration systems for residential, commercial, and industrial applications. The company operates facilities and serves customers across North America, Europe, Asia-Pacific, and other regions worldwide.
Forward Fair Value verdict
UndervaluedBased on TickrTrends' weekly Forward Fair Value model, CARR is trading at a 10–25% discount to estimated fair value.
CARR currently ranks #36 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.
- Last price
- $59.71
- Sector
- Industrials
- 12-month range
- $53.52–$67.62
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- F
- Leverage
- Moderate
- Margin trend
- Stable
- Revenue growth
- Modest
- RSI zone
- Neutral
- 52-week position
- The lower-middle quarter of its range
What our data shows for CARR
- Our model validated 17 trailing price-to-earnings windows for CARR, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $53.52–$67.62.
- The 14-day relative strength index sits at a neutral 35.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for CARR
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent CARR news
TickrTrends' derived news-sentiment signal for CARR is currently leaning positive, computed from recent coverage.
- What Potential Does 75F Acquisition Carry for Carrier Global (CARR)? (insidermonkey.com, 2026-09-07)
TickrTrends take: Carrier Global's acquisition of 75F represents a strategic expansion into building automation and HVAC controls, which could enhance its competitive positioning within the Industrials sector. With TickrTrends currently assessing CARR as undervalued, investors focused on valuation metrics should monitor whether this acquisition translates into improved margins or revenue growth that justifies the current price relative to peers. The deal's integration success and its contribution to recurring revenue streams will be key factors in determining whether the undervalued assessment holds or shifts in coming quarters. - Carrier Global Stock: Is CARR Underperforming the Industrial Sector? (finance.yahoo.com, 2026-09-07)
TickrTrends take: Carrier Global operates in the Industrials sector where TickrTrends currently derives an Undervalued verdict for CARR, suggesting the market price may not fully reflect the company's fundamental value. Given this assessment, questions about sector underperformance warrant attention to whether CARR's relative performance reflects temporary headwinds or structural challenges that could impact the valuation thesis. Investors focused on valuation metrics should monitor whether any underperformance versus industrial peers persists or corrects, as this could influence the sustainability of the Undervalued designation. - CARR Looks 16.2% Undervalued on GF Value™ Amid Dividend Strength (gurufocus.com, 2026-08-31)
TickrTrends take: CARR's Industrials sector positioning combined with its dividend strength aligns with TickrTrends' undervalued assessment, suggesting the stock may offer value relative to its fundamentals. Investors focused on valuation metrics should monitor whether the company can sustain its dividend while maintaining operational efficiency, as dividend sustainability is often a key factor supporting undervalued classifications in the industrial space. The gap between current pricing and intrinsic value estimates indicates potential upside if the market reprices the stock closer to its fundamental worth.
What people are saying
Follow the CARR conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is CARR stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), CARR is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is CARR's TickrTrends verdict?
CARR's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does CARR compare to other Industrials stocks?
CARR ranks #36 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is CARR overbought or oversold?
CARR's 14-day RSI is in neutral territory - neither overbought nor oversold.
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Head-to-head comparisons
CARR vs AEIS · CARR vs AOS · CARR vs ASTE · CARR vs FAST · CARR vs NOC