AlphaStocks
5.3
Consider Buy

CARRIER GLOBAL Corp (CARR)

Industrials / Building Products

S&P 500

$65.69

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#423out of 1123 in Industrials

Is CARRIER GLOBAL Corp a Good Investment in 2026?

CARRIER GLOBAL Corp (CARR) scores 5.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CARRIER GLOBAL Corp as Strong (7/9). However, the Lynch model rates it Caution — PEG 3.4 · Stalwart. CARRIER GLOBAL Corp currently trades above its estimated fair value of $40, suggesting limited upside at current prices. CARRIER GLOBAL Corp ranks #423 out of 1123 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E38.2ROE10.2Market Cap55BDiv Yield1.3

Estimated Fair Value

$40.4962% above

Trading above estimated fair value. P/e of 38x implies high growth expectations. eps growth of -72% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

PEG 3.4 · Stalwart

Greenblatt

Attractive

Top 25% (rank 16%)

Frequently Asked Questions

Is CARRIER GLOBAL Corp (CARR) a good investment?
Based on AlphaStocks' composite analysis, CARRIER GLOBAL Corp (CARR) scores 5.3 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 38x implies high growth expectations. eps growth of -72% may not justify the premium.
What is CARRIER GLOBAL Corp's Piotroski F-Score?
CARRIER GLOBAL Corp's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CARR overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $40, CARR appears overvalued. The stock currently trades 62% above its estimated fair value. Trading above estimated fair value. P/e of 38x implies high growth expectations. eps growth of -72% may not justify the premium.
How does CARR compare to other Industrials stocks?
CARRIER GLOBAL Corp ranks #423 out of 1123 stocks in the Industrials sector, placing it in the top 38% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CARR?
AlphaStocks evaluates CARR using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer