CARR

CARRIER GLOBAL CORP

Basic Materials | Large Cap

$0.53

EPS Forecast

$5,015

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.53

Revenue Forecast:

$5,015

EPS Surprise Forecast:

$0.027

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$185

As % of share price:

0.21% MEDIUM

As % of market cap:

0.38% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.72

Revenue 95th %ile:

$5,298

EPS 75th %ile:

$0.58

Revenue 75th %ile:

$5,093

EPS 25th %ile:

$0.50

Revenue 25th %ile:

$4,947

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$4,788

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:

$4

Bid-ask per Share:

$0.025