Carnival (CCL) Increases Yet Falls Behind Market: What Investors Need to Know

05.06.24 23:45 Uhr

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Aktien

15,89 EUR 0,52 EUR 3,38%

Indizes

21.213,8 PKT 24,3 PKT 0,11%

4.482,4 PKT -7,8 PKT -0,17%

In the latest trading session, Carnival (CCL) closed at $16.95, marking a +0.06% move from the previous day. The stock's change was less than the S&P 500's daily gain of 1.19%. At the same time, the Dow added 0.25%, and the tech-heavy Nasdaq gained 1.96%.Coming into today, shares of the cruise operator had gained 19.97% in the past month. In that same time, the Consumer Discretionary sector gained 0.83%, while the S&P 500 gained 3.35%.Investors will be eagerly watching for the performance of Carnival in its upcoming earnings disclosure. The company is forecasted to report an EPS of -$0.01, showcasing a 96.77% upward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $5.65 billion, indicating a 15.06% growth compared to the corresponding quarter of the prior year.Investors should also pay attention to any latest changes in analyst estimates for Carnival. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.66% downward. Carnival is currently sporting a Zacks Rank of #3 (Hold).With respect to valuation, Carnival is currently being traded at a Forward P/E ratio of 16.79. This signifies a premium in comparison to the average Forward P/E of 16.54 for its industry.The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 85, placing it within the top 34% of over 250 industries.The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.You can find more information on all of these metrics, and much more, on Zacks.com.7 Best Stocks for the Next 30 DaysJust released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."Since 1988, the full list has beaten the market more than 2X over with an average gain of +24.2% per year. So be sure to give these hand picked 7 your immediate attention. See them now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Carnival Corporation (CCL): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Nachrichten zu Carnival plc

Analysen zu Carnival plc

DatumRatingAnalyst
12.09.2014Carnival HaltenNorddeutsche Landesbank (Nord/LB)
21.12.2012Carnival kaufenExane-BNP Paribas SA
02.10.2012Carnival equal-weightMorgan Stanley
02.02.2011Carnival overweightMorgan Stanley
28.01.2011Carnival kaufenFuchsbriefe
DatumRatingAnalyst
21.12.2012Carnival kaufenExane-BNP Paribas SA
02.02.2011Carnival overweightMorgan Stanley
28.01.2011Carnival kaufenFuchsbriefe
11.02.2005Carnival: Outperform Credit Suisse First Boston
DatumRatingAnalyst
12.09.2014Carnival HaltenNorddeutsche Landesbank (Nord/LB)
02.10.2012Carnival equal-weightMorgan Stanley
DatumRatingAnalyst

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