CARR

CARRIER GLOBAL CORP

Basic Materials | Large Cap

$0.85

EPS Forecast

$6,150

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.85

Revenue Forecast:

$6,150

EPS Surprise Forecast:

$0.045

Revenue Surprise Forecast:

$75

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.29

Earnings volatility

EPS standard deviation:

$0.17

Revenue standard deviation:

$245

As % of share price:

0.30% HIGH

As % of market cap:

0.53% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.10

Revenue 95th %ile:

$6,524

EPS 75th %ile:

$0.92

Revenue 75th %ile:

$6,254

EPS 25th %ile:

$0.81

Revenue 25th %ile:

$6,062

EPS 5th %ile:

$0.70

Revenue 5th %ile:

$5,851

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.025