Análisis Argos
CARR
CARRCara
Carrier Global Corporation · Industrials
US$ 70.07
precio al 2026-07-04
Valor justo Argos*
US$ 29–32
vs. su valor justo
131% por encima
Score Argos
39/100
LA RESPUESTA
El mercado le pide crezca 36.4% al año — más de lo que ha demostrado (2.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO1/6SALUD3/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO1/6SALUD3/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos39de 100Cara
Ingresos3%
US$ 21.8 B
Margen operativo5%
8.8%
Flujo de caja libre4150%
US$ 1.7 B
Deuda neta
US$ 11.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 58.2B
P/E39.2x
EV/EBITDA21.8x
FCF yield2.9%
ROIC6.6%
Margen operativo8.8%
Crecim. ingresos-3.3%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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prnewswire.com · 1 jul
Carrier Completes Sale of Riello to Ariston Group
PALM BEACH GARDENS, Fla., July 1, 2026 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced it has completed the sale of its Riello business to Ariston Group for gross proceeds of approximately $440 million.
businesswire.com · 30 jun
Xylem Announces Segment Leadership Appointments
WASHINGTON--(BUSINESS WIRE)-- #LetsSolveWater--Xylem Inc. (NYSE: XYL), a leading global water solutions company, today announced two executive leadership appointments, effective July 1, both reporting to President and Chief Executive Officer Matthew Pine. Meredith Emmerich has been appointed EVP and President, Measurement and Control Solutions. Most recently, she served as EVP and President, Applied Water at Xylem. Emmerich joined Xylem in 2024 from Carrier Global Corporation (NYSE: CARR), where she was Vice Pre.
fool.com · 9 jun
Carrier Global vs. Owens Corning: Which Industrials Stock Is a Better Buy in 2026?
Carrier Global continues to pivot toward higher-margin climate solutions after divesting its fire and security businesses. Owens Corning remains a dominant player in residential roofing and insulation with significant exposure to North American housing markets.
seekingalpha.com · 9 jun
Carrier Global Corporation (CARR) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
Carrier Global Corporation (CARR) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
prnewswire.com · 4 jun
Carrier Board of Directors Declares Quarterly Cash Dividend
PALM BEACH GARDENS, Fla., June 4, 2026 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, announced today that its Board of Directors declared a quarterly dividend of $0.24 per outstanding share of Carrier common stock.
247wallst.com · 4 jun
When Trump Cuts Tariffs on Farm and Construction Equipment, These 5 Stocks Win Big
The Trump administration is about to hand five equipment makers a margin gift, and the window to position is closing fast.
prnewswire.com · 26 may
Carrier to Present at the Wells Fargo 16th Annual Global Industrials & Materials Conference
PALM BEACH GARDENS, Fla., May 26, 2026 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) Chairman & CEO David Gitlin will speak at the Wells Fargo 16th Annual Industrials & Materials Conference on Tuesday, June 9, 2026, at 10:15 a.m.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.