Group 1 - Carrier Global Corporation's Chairman & CEO David Gitlin will participate in a fireside chat at the Barclays 43 Annual Industrial Select Conference on February 19, 2026, at 8:05 a.m. ET [1] - Later on the same day, CFO Patrick Goris will join Gitlin for a fireside chat at the Citi 2026 Global Industrial Tech & Mobility Conference at 1:00 p.m. ET [1] - Both events will be broadcast live on the company's investor relations website, with a replay available afterward [2] Group 2 - Carrier Global Corporation is a global leader in intelligent climate and energy solutions, focusing on innovations that enhance comfort, safety, and sustainability [3] - The company has a history of advancements in climate solutions, including temperature control, air quality, and transportation, aimed at improving lives and ensuring the safe transport of essential goods [3] - Carrier has been a pioneer in the air conditioning industry since its invention in 1902, emphasizing a customer-centric approach through its inclusive workforce [3]

It has only been two and a half months since my previous coverage of Carrier Global Corporation ( CARR ), and yet, it has already delivered over 20% returns. I understand the upward investor views considering the potentialI have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on t ...

Core Insights - Carrier Global Corporation (CARR) has delivered over 20% returns in just two and a half months since the last coverage, indicating strong investor confidence and potential growth in the company [1]. Company Overview - The company operates in the logistics sector, which has seen significant interest and investment opportunities, particularly in the context of macroeconomic analysis [1]. - Carrier Global Corporation is part of a diversified portfolio that includes investments in various industries such as banking, telecommunications, and hotels [1]. Market Context - The logistics sector has been a focus for nearly two decades, with increasing investor engagement in stock markets as a means of portfolio diversification [1]. - The US market has been a point of interest for investors, with a notable increase in trading activities since 2020, reflecting a broader trend of diversification beyond local markets [1].

Group 1 - The individual has extensive experience in the energy industry, having worked for 22 years in various roles including engineering, planning, and financial analysis [1] - The investment strategy focuses on matching the S&P 500 return over the long term while achieving lower volatility and higher income [1] - The approach emphasizes long-term holding of positions unless there is a compelling reason to sell, seeking investment opportunities across all asset classes, market caps, sectors, and yields [1] Group 2 - The analyst has a beneficial long position in the shares of CARR, indicating a personal investment interest in the company [2] - The article reflects the author's own opinions and is not influenced by compensation from any company mentioned [2] - There is no business relationship with any company whose stock is discussed in the article, ensuring an independent perspective [2]

U.S. equities experienced a challenging day on Thursday, February 5, 2026, as a significant sell-off in technology stocks and discouraging reports from the job market weighed heavily on investor sentiment. The tech-heavy Nasdaq Composite (NDAQ) and the benchmark S&P 500 (SPX) both closed sharply lower, marking their third consecutive day of losses, while the Dow Jones Industrial Average (DJIA) also retreated amidst a broad "risk-off" environment.The S&P 500 fell 1.2% to close at 6,798.40, recording its sixt ...

Carrier Stock Drops. AI Wasn't Enough to Save Earnings. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Carrier Stock Drops. AI Wasn't Enough to Save Earnings.By [Al Root]ShareResize---ReprintsIn this article[CARR][SPX][DJIA]Coming into Thu ...

Financial Performance - For the year ended December 31, 2025, net sales were $21.7 billion, with an operating profit of $2.2 billion, and international operations accounted for approximately 52% of net sales[19] - New equipment sales comprised 72% of total net sales, while parts and service accounted for 28%[19] Strategic Initiatives - In 2023, the company initiated a portfolio transformation to establish itself as a pure-play leader in intelligent climate and energy solutions, focusing on electrification and energy-efficient solutions[25] - The acquisition of the Viessmann Group's climate solutions business in January 2024 expanded the company's portfolio in sustainable building and energy management solutions[26] - A purchase agreement was signed to sell the Riello business for expected gross proceeds of approximately $430 million, with the transaction anticipated to close in the first half of 2026[27] - The company plans to enhance its product offerings with digitally-enabled lifecycle solutions, including the Abound cloud-based platform and the Lynx digital platform developed with AWS[30] - The company plans to invest over $4 billion to develop intelligent climate and energy solutions aimed at reducing environmental impacts by 2030[41] - The company aims to avoid more than 1 gigaton of customer greenhouse gas emissions and achieve carbon-neutral operations by 2030[41] Innovation and Intellectual Property - The company holds approximately 11,000 active patents and pending patent applications worldwide, protecting its research and development investments[36] Operations and Workforce - As of December 31, 2025, the company had approximately 47,000 employees worldwide, with 34% in the Americas, 36% in Europe, and 30% in Asia Pacific, Middle East & Africa[44] - The company promotes learning and development through various programs, including technical training and leadership development reviews[46] - The company measures employee engagement through three annual Pulse surveys to assess sentiment related to company priorities and leadership practices[50] Safety and Health - The total recordable incident rate (TRIR) for 2025 was 0.35, and the lost time incident rate (LTIR) was 0.13, indicating a focus on employee health and safety[48] Financial Risks - The company is exposed to fluctuations in foreign currency exchange rates, interest rates, and commodity prices, which could impact financial results[253] - Substantially all of the company's long-term debt has fixed interest rates, minimizing the impact of market interest rate fluctuations on operations[257] - The company actively manages material currency exposures associated with purchases and sales at the legal entity level[254] - The company has no commodity hedge contracts in place as of December 31, 2025, exposing it to volatility in commodity prices[256] Market Demand - Demand for HVAC products is seasonal, with higher sales typically occurring in the second and third quarters due to increased air conditioning needs[39] Joint Ventures - The company operates 58 joint ventures, with 52% related to Climate Solutions Americas and 38% to Climate Solutions Asia Pacific, Middle East & Africa, which are integral to its growth strategy[38]

Core Insights - Carrier Global Corporation is a key player in the intelligent climate and energy solutions industry, focusing on HVAC systems, refrigeration, and fire and security solutions [1] Financial Performance - For Q4 2025, Carrier reported an EPS of $0.34, which was below the estimated $0.37 and the Zacks Consensus Estimate of $0.36, resulting in a 6.49% negative surprise [2][6] - The company's quarterly revenue was approximately $4.84 billion, missing the estimated $5.05 billion and the Zacks Consensus Estimate by 4.08%, and representing a decline from $5.15 billion in the same quarter last year [3][6] - Despite the quarterly challenges, Carrier's full-year 2025 sales were $21.75 billion, a 3% decrease from 2024, with organic sales down by 1% [4] Market Dynamics - The global commercial HVAC and aftermarket sectors experienced double-digit growth, with fourth-quarter orders increasing by nearly 50% due to significant data center wins [4] - Carrier has exceeded consensus revenue estimates in three of the last four quarters, indicating some resilience despite recent challenges [3] Valuation Metrics - Carrier's financial metrics include a P/E ratio of approximately 13.55, a price-to-sales ratio of about 2.43, and an enterprise value to sales ratio of around 2.92 [5] - The enterprise value to operating cash flow ratio is notably higher at approximately 40.15, and the debt-to-equity ratio stands at about 0.85, indicating a moderate level of debt relative to equity [5]

Carrier Global (NYSE:CARR) Q4 2025 Earnings call February 05, 2026 07:30 AM ET Company ParticipantsDavid Gitlin - Chairman and CEOMichael Rednor - Head of Investor RelationsNigel Coe - Managing DirectorPatrick Goris - EVP and CFOConference Call ParticipantsJulian Mitchell - Equity Research AnalystOperatorGood morning, and welcome to Carrier's fourth quarter 2025 earnings conference call. I would like to introduce your host for today's conference, Michael Rednor, Vice President of Investor Relations. Please ...

Carrier Global (NYSE:CARR) Q4 2025 Earnings call February 05, 2026 07:30 AM ET Company ParticipantsAndrew Kaplowitz - Managing DirectorDavid Gitlin - Chairman and CEODeane Dray - Managing DirectorJoe Ritchie - Managing DirectorJoseph O'Dea - Managing DirectorMichael Rednor - VP of Investor RelationsNigel Coe - Managing DirectorPatrick Goris - EVP and CFOScott Davis - Chairman and CEOSteve Tusa - Managing DirectorConference Call ParticipantsAmit Mehrotra - Managing Director and Senior Equity AnalystChris Sny ...