Investment Opportunities with Strong Cash Flow
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 24 2026
0mins
Should l Buy CARR?
Source: Yahoo Finance
- Company Performance Analysis: Carrier Global (CARR) has shown poor organic sales performance over the past two years, resulting in a 2.8% annual decline in earnings per share, indicating that its profitability is under pressure from competition and requires strategic adjustments for growth.
- Market Outlook: Shopify (SHOP) has averaged a 30.7% billing growth over the past year, with a promising revenue outlook for the next 12 months, suggesting the company is poised to gain further market share, and its fast payback periods on sales and marketing expenses allow it to onboard many customers simultaneously.
- Financial Health: Berkshire Hathaway (BRK.A) has achieved an 18.9% annual growth in earnings per share over the last two years, significantly exceeding the peer group average, while its tangible book value per share has grown at an exceptional rate of 15.9% annually, reflecting strong balance sheet strength and management's investment acumen.
- Valuation Analysis: Carrier Global's current stock price is $60.85, with a forward P/E ratio of 22.3, while Shopify's stock price is $130.61, implying a forward price-to-sales ratio of 11.6, highlighting the differing valuation levels of the two companies in the market.
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Analyst Views on CARR
Wall Street analysts forecast CARR stock price to rise
14 Analyst Rating
9 Buy
5 Hold
0 Sell
Moderate Buy
Current: 67.220
Low
55.00
Averages
69.08
High
90.00
Current: 67.220
Low
55.00
Averages
69.08
High
90.00
About CARR
Carrier Global Corporation is engaged in providing intelligent climate and energy solutions with a focus on providing digitally enabled lifecycle solutions to its customers. The Company’s segment include Climate Solutions Americas, which provides products, controls, services and solutions to meet the heating, ventilation and cooling (HVAC) needs of residential and commercial customers in North and South America; Climate Solutions Europe segment provides products, controls, services and solutions to meet the HVAC needs of residential and commercial customers in Europe; Climate Solutions Asia Pacific, Middle East & Africa segment provides products, controls, services and solutions to meet the HVAC needs of residential and commercial customers in Asia Pacific, the Middle East and Africa; and Climate Solutions Transportation segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Wall Street's Bearish Outlook on Three Stocks
- nLIGHT's Dismal Outlook: nLIGHT (NASDAQ:LASR) has shown only 3.2% annual revenue growth over the past five years, indicating demand lagging behind peers, while negative free cash flow raises concerns about investment return timelines; with a stock price of $70.91, its forward P/E ratio stands at an alarming 216x, reflecting market pessimism about its future performance.
- Carrier Global's Increasing Risks: Carrier Global (NYSE:CARR) has failed to meet organic revenue growth benchmarks over the past two years, with earnings per share declining by 6% annually, suggesting a significant drop in sales profitability; trading at $68.21, its forward P/E ratio of 24x indicates weakening profitability.
- Regions Financial's Stagnant Growth: Regions Financial (NYSE:RF) has experienced only 5.2% annual net interest income growth over the last five years, trailing behind banking peers, with projected growth slowing to 3.2% over the next 12 months; currently priced at $28.34, its forward P/B ratio of 1.3x signals cautious market sentiment regarding its growth prospects.
- Bearish Market Sentiment: The overall bearish outlook on these companies reflects investor concerns about their long-term prospects, particularly in an uncertain economic environment, suggesting that investors should exercise caution and consider stocks with greater potential.
See More
Carrier Global Beats Q1 Expectations and Reaffirms Guidance
- Earnings Beat: Carrier Global exceeded Q1 expectations, showcasing robust performance in the HVAC and refrigeration sectors, which further solidifies its market leadership.
- Analyst Upgrades: Following the earnings report, several analysts raised their price targets for Carrier Global, reflecting a positive outlook on the company's growth potential, which may attract more investor interest.
- Stock Price Increase: In response to the favorable earnings, Carrier Global's stock rose by 1.1%, indicating investor confidence in the company's performance and laying a foundation for future market performance.
- Guidance Reaffirmed: The company reaffirmed its future financial guidance, demonstrating management's confidence in market prospects, which is expected to continue driving business growth and enhancing shareholder value.
See More
CARRIER GLOBAL CORP: BARCLAYS INCREASES TARGET PRICE FROM $67 TO $79
Barclays Raises Price Target: Barclays has increased its price target for a specific stock from $67 to $79.
Market Implications: This adjustment reflects Barclays' positive outlook on the stock's performance and potential growth.
See More
Data Centers Drive Market to New Heights
- Market Trend Analysis: Jim Cramer highlights that the current market is primarily focused on data center stocks, with the S&P 500 reaching an all-time high on Thursday, reflecting broad stock benefits linked to the massive buildout of artificial intelligence infrastructure.
- Surging Power Demand: Quanta Services, as a key infrastructure builder, is addressing the soaring electricity demand, with Cramer emphasizing that data centers are like 'giant mouths' needing constant power, creating extensive opportunities for related businesses.
- Cross-Industry Benefits: Companies like Eaton, Vertiv, and Carrier Global are benefiting from power management and cooling needs, with Cramer suggesting this could mark the beginning of a multi-year growth cycle, indicating the data center's influence extends beyond traditional tech sectors.
- Broad Investment Opportunities: Cramer notes that the data center boom is not limited to tech, as even industrial firms like Caterpillar and real estate investment trusts like Iron Mountain are involved, suggesting this trend is becoming a full-scale industrial expansion, offering numerous investment opportunities.
See More
Data Centers Drive Market Expansion
- Market Structure Analysis: Jim Cramer suggests that the market can be divided into data center stocks and everything else, with the rise of data centers driving growth across industrials and infrastructure, indicating a broad economic impact.
- S&P 500 New High: The S&P 500 reached an all-time high on Thursday, primarily fueled by a wide range of stocks benefiting from the massive buildout of artificial intelligence infrastructure, indicating that data center construction has become mainstream and attracted significant investor interest.
- Industry Opportunities: Cramer highlights companies like Quanta Services benefiting from soaring electricity demand, as data centers create opportunities that extend beyond the semiconductor sector, showcasing the growth potential in power management and cooling needs.
- Diverse Winners: The data center boom is not limited to the tech sector, as industrial firms like Caterpillar are also benefiting from strong demand for their turbines, which indicates that the expansion of data centers has become a windfall for various industries, presenting investment opportunities.
See More
Carrier Reports Strong Growth in Global Business
- Significant Order Growth: In Q1 2026, Carrier's orders increased by 11%, with global commercial HVAC orders rising by 35%, indicating strong market demand that is expected to drive future revenue growth.
- Surge in Data Center Orders: Data center orders skyrocketed over 500%, fully covering the company's sales target of $1.5 billion in this area, demonstrating the company's sustained competitiveness in a high-demand market.
- Increased Shareholder Returns: The company returned approximately $500 million to shareholders through dividends and share buybacks in Q1, reflecting strong financial health and boosting investor confidence.
- Ongoing Product Innovation: Carrier introduced a new highly efficient fan coil with a significantly smaller footprint and lower weight, enhancing installation and service convenience, further solidifying its competitive advantage in the market.
See More
Wall Street's Bearish Outlook on Three Stocks
- nLIGHT's Dismal Outlook: nLIGHT (NASDAQ:LASR) has shown only 3.2% annual revenue growth over the past five years, indicating demand lagging behind peers, while negative free cash flow raises concerns about investment return timelines; with a stock price of $70.91, its forward P/E ratio stands at an alarming 216x, reflecting market pessimism about its future performance.
- Carrier Global's Increasing Risks: Carrier Global (NYSE:CARR) has failed to meet organic revenue growth benchmarks over the past two years, with earnings per share declining by 6% annually, suggesting a significant drop in sales profitability; trading at $68.21, its forward P/E ratio of 24x indicates weakening profitability.
- Regions Financial's Stagnant Growth: Regions Financial (NYSE:RF) has experienced only 5.2% annual net interest income growth over the last five years, trailing behind banking peers, with projected growth slowing to 3.2% over the next 12 months; currently priced at $28.34, its forward P/B ratio of 1.3x signals cautious market sentiment regarding its growth prospects.
- Bearish Market Sentiment: The overall bearish outlook on these companies reflects investor concerns about their long-term prospects, particularly in an uncertain economic environment, suggesting that investors should exercise caution and consider stocks with greater potential.
See More
Carrier Global Beats Q1 Expectations and Reaffirms Guidance
- Earnings Beat: Carrier Global exceeded Q1 expectations, showcasing robust performance in the HVAC and refrigeration sectors, which further solidifies its market leadership.
- Analyst Upgrades: Following the earnings report, several analysts raised their price targets for Carrier Global, reflecting a positive outlook on the company's growth potential, which may attract more investor interest.
- Stock Price Increase: In response to the favorable earnings, Carrier Global's stock rose by 1.1%, indicating investor confidence in the company's performance and laying a foundation for future market performance.
- Guidance Reaffirmed: The company reaffirmed its future financial guidance, demonstrating management's confidence in market prospects, which is expected to continue driving business growth and enhancing shareholder value.
See More
CARRIER GLOBAL CORP: BARCLAYS INCREASES TARGET PRICE FROM $67 TO $79
Barclays Raises Price Target: Barclays has increased its price target for a specific stock from $67 to $79.
Market Implications: This adjustment reflects Barclays' positive outlook on the stock's performance and potential growth.
See More
Data Centers Drive Market to New Heights
- Market Trend Analysis: Jim Cramer highlights that the current market is primarily focused on data center stocks, with the S&P 500 reaching an all-time high on Thursday, reflecting broad stock benefits linked to the massive buildout of artificial intelligence infrastructure.
- Surging Power Demand: Quanta Services, as a key infrastructure builder, is addressing the soaring electricity demand, with Cramer emphasizing that data centers are like 'giant mouths' needing constant power, creating extensive opportunities for related businesses.
- Cross-Industry Benefits: Companies like Eaton, Vertiv, and Carrier Global are benefiting from power management and cooling needs, with Cramer suggesting this could mark the beginning of a multi-year growth cycle, indicating the data center's influence extends beyond traditional tech sectors.
- Broad Investment Opportunities: Cramer notes that the data center boom is not limited to tech, as even industrial firms like Caterpillar and real estate investment trusts like Iron Mountain are involved, suggesting this trend is becoming a full-scale industrial expansion, offering numerous investment opportunities.
See More
Data Centers Drive Market Expansion
- Market Structure Analysis: Jim Cramer suggests that the market can be divided into data center stocks and everything else, with the rise of data centers driving growth across industrials and infrastructure, indicating a broad economic impact.
- S&P 500 New High: The S&P 500 reached an all-time high on Thursday, primarily fueled by a wide range of stocks benefiting from the massive buildout of artificial intelligence infrastructure, indicating that data center construction has become mainstream and attracted significant investor interest.
- Industry Opportunities: Cramer highlights companies like Quanta Services benefiting from soaring electricity demand, as data centers create opportunities that extend beyond the semiconductor sector, showcasing the growth potential in power management and cooling needs.
- Diverse Winners: The data center boom is not limited to the tech sector, as industrial firms like Caterpillar are also benefiting from strong demand for their turbines, which indicates that the expansion of data centers has become a windfall for various industries, presenting investment opportunities.
See More
Carrier Reports Strong Growth in Global Business
- Significant Order Growth: In Q1 2026, Carrier's orders increased by 11%, with global commercial HVAC orders rising by 35%, indicating strong market demand that is expected to drive future revenue growth.
- Surge in Data Center Orders: Data center orders skyrocketed over 500%, fully covering the company's sales target of $1.5 billion in this area, demonstrating the company's sustained competitiveness in a high-demand market.
- Increased Shareholder Returns: The company returned approximately $500 million to shareholders through dividends and share buybacks in Q1, reflecting strong financial health and boosting investor confidence.
- Ongoing Product Innovation: Carrier introduced a new highly efficient fan coil with a significantly smaller footprint and lower weight, enhancing installation and service convenience, further solidifying its competitive advantage in the market.
See More
