CARR
US EQUITY
Industrials
Building Products
CIK: 1783180
Carrier Global (CARR) Quant Factor Diagnostic & Fair Value Model
Carrier Global (Ticker: CARR) is listed in the Industrials sector (Building Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$56.24
-0.42%
Latest Close (2026-10-23)
Market Cap: $46.29B
P/E Ratio: 50.2
Momentum Strength
3M / 12M
-18.88%
1M: +2.50%
12M: -0.88%
Quality (ROE)
Point-in-Time
+6.90%
Trailing Return on Equity
Technical Trend
RSI 14
54.0
SMA50: $56.96
SMA200: $61.79
Valuation Multiplier
Trailing
50.2
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
CARR trades at 50.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1783180 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-30 | $5.34B | $238.00M | $79.00M | $0.28 |
| 10-Q | 2025-12-31 | 2026-04-30 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-30 | $5.22B | $412.00M | $483.00M | $0.47 |
| 10-K | 2025-12-31 | 2026-02-05 | $21.75B | $1.48B | $2.51B | $1.72 |
| 10-K | 2024-12-31 | 2026-02-05 | $5.15B | $5.60B | $563.00M | $6.15 |
| 10-K | 2023-12-31 | 2026-02-05 | $4.32B | $1.35B | $2.61B | $1.58 |
| 10-Q | 2025-09-30 | 2025-10-28 | $5.58B | $428.00M | $1.47B | $0.50 |
| 10-Q | 2024-12-31 | 2025-10-28 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Carrier Global (CARR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CARR's current valuation multiple be interpreted? ↓
CARR trades at a trailing P/E of 50.2x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CARR's key momentum and technical factor indicators? ↓
As of the latest close, CARR shows a 1-month return of +2.50%, 3-month return of -18.88%, and 12-month return of -0.88%, with a 14-day RSI of 54.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CARR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CARR be incorporated into systematic factor models? ↓
CARR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.