Carrier Global (CARR) Expected to Announce Quarterly Earnings on Thursday

Carrier Global (NYSE:CARR) is anticipated to issue its Q4 2025 results before the market opens on Thursday, February 5th. Analysts expect the company to announce earnings of $0.39 per share and revenue of $5.0517 billion for the quarter. Interested persons are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Thursday, February 5, 2026 at 7:30 AM ET.

Carrier Global (NYSE:CARR) last posted its quarterly earnings results on Tuesday, October 28th. The company reported $0.67 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.57 by $0.10. Carrier Global had a net margin of 18.05% and a return on equity of 16.65%. The business had revenue of $5.58 billion during the quarter, compared to analysts’ expectations of $5.65 billion. During the same quarter last year, the company posted $0.83 earnings per share. The business’s quarterly revenue was down 6.8% on a year-over-year basis. On average, analysts expect Carrier Global to post $3 EPS for the current fiscal year and $3 EPS for the next fiscal year.

Carrier Global Stock Up 1.6%

Shares of CARR opened at $58.00 on Thursday. The company has a quick ratio of 0.75, a current ratio of 1.14 and a debt-to-equity ratio of 0.76. The stock’s 50-day moving average price is $54.24 and its 200-day moving average price is $60.03. Carrier Global has a 52 week low of $50.24 and a 52 week high of $81.09. The company has a market capitalization of $48.85 billion, a price-to-earnings ratio of 12.98, a PEG ratio of 2.29 and a beta of 1.31.

Carrier Global declared that its Board of Directors has authorized a stock buyback program on Tuesday, October 28th that authorizes the company to buyback $5.00 billion in outstanding shares. This buyback authorization authorizes the company to purchase up to 10.1% of its stock through open market purchases. Stock buyback programs are often an indication that the company’s board of directors believes its stock is undervalued.

Carrier Global Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, February 9th. Stockholders of record on Tuesday, January 20th will be paid a $0.24 dividend. This is a boost from Carrier Global’s previous quarterly dividend of $0.23. This represents a $0.96 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date of this dividend is Tuesday, January 20th. Carrier Global’s dividend payout ratio is presently 21.48%.

Analyst Ratings Changes

CARR has been the topic of several research analyst reports. Robert W. Baird cut their price objective on Carrier Global from $72.00 to $66.00 and set an “outperform” rating on the stock in a report on Monday. Citigroup dropped their price objective on shares of Carrier Global from $71.00 to $70.00 and set a “buy” rating on the stock in a research note on Monday, January 12th. Barclays cut their price objective on shares of Carrier Global from $74.00 to $72.00 and set an “overweight” rating for the company in a research report on Wednesday, December 10th. Deutsche Bank Aktiengesellschaft cut their price target on shares of Carrier Global from $70.00 to $64.00 and set a “hold” rating for the company in a report on Wednesday, October 29th. Finally, The Goldman Sachs Group dropped their target price on shares of Carrier Global from $72.00 to $68.00 and set a “buy” rating for the company in a report on Tuesday, December 16th. Ten equities research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $69.06.

Hedge Funds Weigh In On Carrier Global

Several institutional investors have recently modified their holdings of CARR. State Street Corp grew its holdings in Carrier Global by 1.4% during the third quarter. State Street Corp now owns 33,377,339 shares of the company’s stock worth $1,992,627,000 after acquiring an additional 473,692 shares during the period. Alliancebernstein L.P. increased its holdings in shares of Carrier Global by 6.8% in the 2nd quarter. Alliancebernstein L.P. now owns 4,614,430 shares of the company’s stock valued at $337,730,000 after purchasing an additional 295,624 shares during the period. Invesco Ltd. lifted its position in Carrier Global by 8.3% in the 3rd quarter. Invesco Ltd. now owns 4,154,772 shares of the company’s stock worth $248,040,000 after buying an additional 318,643 shares in the last quarter. Raymond James Financial Inc. boosted its position in Carrier Global by 38.0% during the third quarter. Raymond James Financial Inc. now owns 2,719,026 shares of the company’s stock valued at $162,326,000 after purchasing an additional 749,162 shares during the last quarter. Finally, Amundi lifted its holdings in shares of Carrier Global by 36.2% during the 3rd quarter. Amundi now owns 2,529,638 shares of the company’s stock valued at $151,298,000 after buying an additional 672,876 shares during the last quarter. Institutional investors own 91.00% of the company’s stock.

Carrier Global Company Profile

Carrier Global Corporation is a leading global provider of heating, ventilation and air conditioning (HVAC), refrigeration, fire and security, and building automation solutions. The company designs, manufactures and sells a broad portfolio of products that includes air conditioners, furnaces, heat pumps, chillers, rooftop units, commercial refrigeration systems, fire and smoke detection and suppression systems, security sensors and access controls, and a range of building controls and analytics software.