CARR
Carrier Global Corporation
$60.37
장중 · Vol 45.0K · 52주 $50.24–$76.76 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $58.31 · Aug 31, 2026
CARR 가격 추세
종가
$58.31
시가
$59.03
고가
$58.51
저가
$58.08
30초 브리핑
CARR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 38%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 17.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
거래량은 최근 평균 범위입니다.
2026-10-27
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CARR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
13995 Pasteur Boulevard · Palm Beach Gardens, FL, United States · 직원 47,000명
시가총액
$47.99B
Trailing P/E
41.6
최근 12개월 이익 기준
Forward P/E
17.6
이익 증가 기대 반영
EPS (TTM)
$1.40
배당 수익률
1.63%
배당성향
66.4%
베타
1.31
시장보다 민감
ROE
9.0%
P/B
3.65
EV/EBITDA
19.3
52주 범위
$50.24 – $76.76
현재 위치 38%
거래량
5.08M
20일 평균 3.49M · 1.5배
애널리스트 의견
매수 58%
총 24명 · 0m
DITM LEAPS Analysis
CARR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CARR280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $26.00 | 2.0x | 0.9062 | 1.1% | 19.23% | 55.19% | 1 | 80.22 | |
| CARR280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $29.65 | 1.8x | 0.9032 | 4.8% | 15.85% | 68.86% | 24 | 80.12 | |
| CARR280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $25.35 | 2.0x | 0.8753 | 8.4% | 18.54% | 61.37% | 39 | 76.58 | |
| CARR280121C00037500 | 1/21/28 · 1.4Y | $37.50 | $22.25 | 2.3x | 0.8712 | 6.9% | 20.22% | 51.40% | 1 | 74.50 | |
| CARR280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $21.50 | 2.3x | 0.8377 | 15.3% | 23.26% | 57.51% | 62 | 69.51 | |
| CARR280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $19.65 | 2.4x | 0.8181 | 20.0% | 23.92% | 54.56% | 17 | 64.51 | |
| CARR280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $17.95 | 2.6x | 0.7947 | 26.4% | 27.30% | 53.48% | 38 | 59.42 | |
| CARR280121C00047500 | 1/21/28 · 1.4Y | $47.50 | $16.60 | 2.7x | 0.7715 | 35.4% | 22.89% | 50.79% | 79 | 55.57 |
재무제표
CARR 연간 손익·현금흐름·재무상태
매출 성장률
-3.3%
최근 연간 YoY
EPS 성장률
-72.0%
최근 연간 YoY
영업이익률
8.8%
최근 연간
FCF 마진
9.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $21.75B-3.3% | $22.49B+18.7% | $18.95B+9.6% | $17.29B |
| 매출총이익 | $5.62B-6.0% | $5.98B+15.9% | $5.16B+20.1% | $4.30B |
| 영업이익 | $1.91B-9.1% | $2.10B+1.7% | $2.06B+8.3% | $1.90B |
| 순이익 | $1.48B-73.5% | $5.60B+315.4% | $1.35B-61.8% | $3.53B |
| 희석 EPS | $1.72-72.0% | $6.15+289.2% | $1.58-61.5% | $4.10 |
| EBITDA | $3.53B-13.6% | $4.09B+46.1% | $2.80B+25.3% | $2.23B |
| 영업현금흐름 | $2.51B+346.4% | $563.00M-78.4% | $2.61B+49.6% | $1.74B |
| 잉여현금흐름 | $2.12B+4720.5% | $44.00M-98.0% | $2.17B+52.0% | $1.43B |
| 총자산 | $37.19B-0.6% | $37.40B+14.0% | $32.82B+25.8% | $26.09B |
| 총부채 | $12.25B-4.2% | $12.79B-12.5% | $14.63B+56.1% | $9.37B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CARR 실적·배당 일정
매출 하단
$5.91B
EPS 하단
$0.70
매출 상단
$6.12B
배당 지급일
2026-08-10
22일 전
실적 발표일
2026-10-27
D-56
EPS 상단
$0.95
매출 컨센서스
$5.98B
EPS 컨센서스
$0.77
배당락일
2026-07-21
42일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 21, 2026 | $0.2400 |
| May 4, 2026 | $0.2400 |
| Jan 20, 2026 | $0.2400 |
| Oct 29, 2025 | $0.2250 |
| Jul 21, 2025 | $0.2250 |
| May 2, 2025 | $0.2250 |
| Dec 20, 2024 | $0.2250 |
| Oct 25, 2024 | $0.1900 |
뉴스
CARR 관련 최신 기사
실적Carrier (CARR) Stock Could Be 45% Undervalued Despite Fraud Probe
Carrier Global stock combines a modest 9.9% annualised return over the past 5 years with a Discounted Cash Flow (DCF) intrinsic value estimate that sits well below the current market price, while earnings based valuation checks suggest the share price is roughly in line with peers. Recent legal headlines and softer share price performance over the past year keep attention on whether the current valuation fairly reflects Carrier Global’s cash flow prospects and risks. Carrier Global has...
Simply Wall St. · Aug 29, 2026
- 실적
Is Carrier Global (CARR) Undervalued Or Is Its Premium P/E Already Priced In?
Carrier Global (CARR) has recently drawn attention after outperforming the wider Construction sector year to date, helped by stronger analyst sentiment and an improved earnings outlook highlighted in fresh Zacks research. Over the past year, Carrier Global’s share price has moved around, with a year-to-date share price return of 9.85% but a 7.95% decline over the past 90 days. The 1-year total shareholder return of 8.44% suggests recent momentum has faded after a stronger longer run. Compare...
Simply Wall St. · Aug 29, 2026
실적Why Is Carrier Global (CARR) Down 2% Since Last Earnings Report?
Carrier Global (CARR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
일반Are Construction Stocks Lagging Carrier Global (CARR) This Year?
Here is how Carrier Global (CARR) and Frontdoor (FTDR) have performed compared to their sector so far this year.
Zacks · Aug 27, 2026
실적After Plunging 7.4% in 4 Weeks, Here's Why the Trend Might Reverse for Carrier Global (CARR)
The heavy selling pressure might have exhausted for Carrier Global (CARR) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Zacks · Aug 26, 2026
실적Can TT's Raised 2026 Outlook Hold as HVAC Backlog Reaches a Record?
Trane Technologies raises its 2026 outlook as record HVAC backlog boosts visibility, but inflation and EMEA weakness test profit conversion.
Zacks · Aug 24, 2026
실적Is TT Stock Worth Buying as Growth Runs Into a Premium Valuation?
Trane Technologies has record bookings, a $12.1B backlog and rising earnings estimates, but premium valuation and margin pressure temper the buy case.
Zacks · Aug 24, 2026
일반Zacks Industry Outlook Comfort Systems, Carrier Global and SPX Technologies
Comfort Systems, Carrier Global and SPX Technologies have been highlighted in this Industry Outlook article.
Zacks · Aug 24, 2026
제품·기술Data Centers Don't Just Need Power -- They Need Cooling. Trane and Carrier Sell It.
Data centers running AI need to stay cool, leading to record backlogs for cooling specialists such as Trane and Carrier.
Motley Fool · Aug 22, 2026
제품·기술3 Air Conditioner & Heating Stocks to Buy as HVAC Demand Grows
Stocks like FIX, CARR and SPXC are likely to benefit from the Air Conditioner & Heating industry's pro-environmental moves and data center surge.
Zacks · Aug 21, 2026
홀더
CARR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
89.9%
기관 보유 (유동주식)
94.4%
내부자 보유
4.8%
기관 수
2,114
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 106.07M | $6.18B | 12.9% | -8.9% | Jun 30, 2026 |
| Blackrock Inc. | 67.18M | $3.91B | 8.1% | 16.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 51.28M | $2.99B | 6.2% | -0.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 36.57M | $2.13B | 4.4% | 0.1% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 34.49M | $2.01B | 4.2% | -1.3% | Jun 30, 2026 |
| State Street Corporation | 34.39M | $2.00B | 4.2% | 2.6% | Jun 30, 2026 |
| Dodge & Cox Inc. | 27.48M | $1.60B | 3.3% | 3.2% | Jun 30, 2026 |
| Capital World Investors | 19.33M | $1.13B | 2.4% | -1.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 17.70M | $1.03B | 2.1% | 0.3% | Jun 30, 2026 |
| Fisher Asset Management, LLC | 13.05M | $759.61M | 1.6% | 0.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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