When I last wrote about the cruise operator Carnival Corporation (NYSE: CCL ), it was clear that the stock "could continue to surprise upwards in the short term." This reading was based on the company's strong financial performance, upgraded outlook, and a positive turnManika is a macroeconomist with over 20 years of experience in industries including investment management, stock broking, investment banking. She also runs the profile Long Term Tips [LTT], which focuses on the generational opportunity in the ...

For in-depth and deep dive research on the casino and gaming sector, subscribe to The House Edge . New: Free excerpts from our book in progress "The Smartest Ever Guide to Gaming Stocks" - free to existing members and new subscribers.After a brilliant 1Q25 performance, Carnival Corporation & plc (NYSE: CCL ) stock only dribbled up to around $30, from $24. Recall that CCL was disproportionally punished by COVID in 2020, falling from a high of $63 pre-COVID to the low $20s. RecoveryHoward Jay Klein has 30 yea ...

Key Takeaways CCL is scaling its Paradise Collection to drive pricing power, conversion and per-passenger revenues. CCL is optimistic about the Celebration Key opening, backed by strong early bookings. CCL expects FY25 net yields to rise 5.6% over FY24, fueled by enhanced land-based experiences.Carnival Corporation & plc (CCL) is doubling down on a high-margin, experience-led strategy by investing heavily in exclusive Caribbean destinations to unlock additional revenue streams. The cruise giant has been s ...

Key Takeaways Cruise demand and strong onboard spending are boosting CCL, prompting a raised FY2025 guidance. MANU sees a 56.6% earnings growth outlook, with brokerage targets implying up to 50.1% upside. MCS earnings estimates surged 21.2% in 60 days, with analysts projecting over 40% potential upside.The Leisure and Recreation Services industry has been gaining from optimizing business processes, consistent partnerships and digital initiatives. Robust demand for concerts, easing trade tension and strong ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

The July 4 departure aboard Zuiderdam sails roundtrip from Boston and includes an overnight in New York and a visit to Norfolk, VirginiaSEATTLE, July 3, 2025 /PRNewswire/ -- In honor of America's 250th birthday in 2026, Holland America Line is sailing a landmark cruise roundtrip from Boston — the epicenter of the American Revolution. The seven-day "America's 250th Celebration: Stars & Stripes Voyage" aboard Zuiderdam departs July 4, 2026, and includes a visit to Saint John, New Brunswick, Canada, an overnig ...

Core Insights - Carnival Corporation & plc (CCL) has reported a significant rebound in profitability, achieving its highest second-quarter EBITDA margins in nearly 20 years, with adjusted EBITDA reaching $1.51 billion, an increase from $1.2 billion in the same quarter last year [1][9] - The company attributes its margin improvement to strong pricing and operational leverage, with yields increasing by nearly 6.5% year over year, surpassing guidance by 200 basis points [2][9] - Carnival has exceeded two of its three 2026 SEA Change targets ahead of schedule, with EBITDA per available lower berth day rising 52% from 2023 levels and return on invested capital increasing by 12.5% [3] Financial Performance - The net debt-to-EBITDA ratio improved from 4.1 to 3.7 in the fiscal second quarter, alongside a decline in interest expenses, indicating a positive trend in bottom-line metrics [4] - Carnival has raised its full-year 2025 adjusted EBITDA outlook to approximately $6.9 billion, reflecting a 10% increase from 2024 levels and exceeding previous guidance of $6.7 billion [5][9] Competitive Landscape - Royal Caribbean Cruises Ltd. (RCL) reported EBITDA margins of 35% in the first quarter, a 360 basis point improvement year over year, driven by strong bookings and favorable pricing [6] - Norwegian Cruise Line Holdings Ltd. (NCLH) posted adjusted EBITDA of $453 million in the first quarter of 2025, with a trailing 12-month EBITDA margin of 35.5%, up 280 basis points from the prior year, supported by a company-wide efficiency program [7] Market Performance - CCL shares have increased by 40.5% over the past three months, outperforming the industry growth of 16.8% [8] - CCL trades at a forward price-to-earnings ratio of 13.29X, significantly below the industry average of 18.98X [10] Earnings Estimates - The Zacks Consensus Estimate for CCL's fiscal 2025 and 2026 earnings indicates a year-over-year increase of 38% and 13.4%, respectively, with EPS estimates having risen in the past 30 days [11]

The Consumer Discretionary group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Lincoln Educational Services Corporation (LINC) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Lincoln Educational Services Corporation is one of 256 companies in the Consumer Discretionary grou ...

Core Insights - In times of market volatility, investors often prefer value investing, seizing opportunities to buy undervalued stocks as others sell at lower prices [1][2] Value Investment Strategy - Value investing can lead to "value traps" where stocks underperform due to persistent issues rather than temporary problems [3] - Key metrics for identifying value stocks include dividend yield, P/E ratio, and P/B ratio [3] Importance of PEG Ratio - The PEG ratio, defined as (Price/Earnings)/Earnings Growth Rate, is a crucial metric for assessing a stock's intrinsic value [4][5] - A low PEG ratio is favorable for value investors, but it has limitations, such as not accounting for changing growth rates [5] Screening Criteria for Value Stocks - Effective screening criteria for value stocks include a PEG ratio less than the industry median, a P/E ratio below the industry median, Zacks Rank 1 or 2, market capitalization over $1 billion, average 20-day volume greater than 50,000, and upward earnings estimate revisions greater than 5% [6] Selected Stocks - Carnival Corporation (CCL) has a five-year growth rate of 28.5% and a Zacks Rank 2 with a Value Score of A [7][9] - Harmony Gold Mining (HMY) shows a long-term historical growth rate of 73.4%, a Zacks Rank 1, and a Value Score of B [7][10][11] - Dollar Tree (DLTR) has a five-year expected growth rate of 6.7% and a Zacks Rank 2 with a Value Score of B [7][12][13] - Greif, Inc. (GEF) has a long-term expected earnings growth rate of 9.9%, a Value Score of A, and a Zacks Rank of 1 [7][14]

Key Takeaways Consumer sentiment surged 16.3% in June, its first rise in six months. FUBO, CCL, LOPE, and TILE are Zacks Rank #2 stocks with strong earnings growth and improving estimates. Markets are rallying on easing trade and geopolitical tensions, plus hopes for a Fed rate cut soon.Wall Street is on a rally, with the S&P 500 and the Nasdaq hitting new all-time highs as trade worries and geopolitical tensions have eased. Also, optimism surrounding a rate cut by the Federal Reserve in the coming weeks ...