CARR

Carrier Global Corporation

Technology · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
$66.91-1.05% today
AI Take · AlgoThesis

Carrier's 38.07 P/E sits meaningfully above its sector median, reflecting investor confidence in HVAC and refrigeration market tailwinds. The RSI of 68.5 signals overbought momentum without quite flashing extreme conditions, while the $52.9B market cap positions it as a structural winner in commercial climate control. The absence of short-float data limits squeeze analysis, but the elevated valuation multiple warrants caution—pricing in strong earnings growth leaves little room for disappointment. Trading below its 52-week high suggests recent pullback, yet the stretched multiple relative to cyclical peers raises questions about sustainability of current pricing at economic slowdown risk.

Snapshot

Market cap
$52.9B
P/E
38.1
Forward P/E
24.3
EPS (TTM)
$1.71
Dividend yield
1.43%
Net margin
6.8%
ROE
10.4%
RSI (14)
69
Beta
1.20
Short % of float
Days to cover
52w high
No

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