Core Viewpoint - Royal Caribbean has experienced a significant decline in stock performance, with shares returning -18.2% over the past month, contrasting with the S&P 500's +1% and the Leisure and Recreation Services industry's -8.8% [2] Earnings Estimates - Royal Caribbean is projected to report earnings of $2.80 per share for the current quarter, reflecting a year-over-year increase of +71.8%. The consensus estimate for the current fiscal year is $15.62, indicating a +32.4% change year-over-year [5] - For the next fiscal year, the consensus earnings estimate is $17.83, representing a +14.1% increase from the previous year [6] - The Zacks Rank for Royal Caribbean is 3 (Hold), indicating a neutral outlook based on recent changes in earnings estimates and other related factors [7] Revenue Growth - The consensus sales estimate for the current quarter is $4.27 billion, which shows a year-over-year increase of +13.5%. For the current and next fiscal years, the revenue estimates are $17.95 billion and $19.62 billion, indicating changes of +8.9% and +9.3%, respectively [11] Recent Performance - In the last reported quarter, Royal Caribbean generated revenues of $5.14 billion, a +5.2% increase year-over-year. The EPS for this period was $5.75, compared to $5.20 a year ago, with a revenue surprise of -0.54% and an EPS surprise of +1.23% [12][13] Valuation - Royal Caribbean is graded B in the Zacks Value Style Score, suggesting that it is trading at a discount compared to its peers. This assessment is based on various valuation multiples, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) [17]

Core Viewpoint - Carnival (CCL) has been upgraded to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, making it a valuable tool for investors [2][4]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in stock price movements [4]. Recent Performance and Outlook - Carnival's earnings estimates have been revised upward, with a current expectation of $2.10 per share for the fiscal year ending November 2025, showing no year-over-year change [8]. - Over the past three months, the Zacks Consensus Estimate for Carnival has increased by 9%, reflecting a positive trend in earnings outlook [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - Carnival's upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating strong potential for near-term price appreciation [10].

Core Viewpoint - Viking Holdings (VIK) is anticipated to report a year-over-year increase in earnings driven by higher revenues, with a consensus outlook suggesting a positive earnings picture for the company [1] Earnings Expectations - The upcoming earnings report is expected to reveal quarterly earnings of $0.98 per share, reflecting a year-over-year increase of 29% [3] - Revenues are projected to reach $1.83 billion, marking a 15.3% increase from the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised 1.21% higher in the last 30 days, indicating a collective reassessment by analysts [4] - Viking's Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +3.40%, suggesting a bullish outlook from analysts [12] Earnings Surprise Prediction - A positive Earnings ESP reading is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 2, which Viking currently holds [10][12] - Historical performance shows that Viking has beaten consensus EPS estimates in the last four quarters, indicating a trend of positive surprises [14] Market Reaction - The stock may experience upward movement if the earnings report exceeds expectations, while a miss could lead to a decline [2] - Other factors beyond earnings results may also influence stock price movements, highlighting the importance of considering broader market conditions [15]

Core Insights - Royal Caribbean (RCL) has a strong track record of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 7.89% [1][5] - The company reported earnings of $2.53 per share for the most recent quarter, falling short of the expected $2.71, resulting in a surprise of 7.11% [2] - For the previous quarter, Royal Caribbean exceeded expectations by reporting $1.63 per share against a consensus estimate of $1.50, achieving a surprise of 8.67% [2] Earnings Estimates and Predictions - Recent changes in earnings estimates for Royal Caribbean have been favorable, with a positive Earnings ESP (Expected Surprise Prediction) indicating potential for an earnings beat [5][8] - The current Earnings ESP for Royal Caribbean stands at +1.25%, suggesting analysts have become more optimistic about the company's earnings prospects [8] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6][8] Importance of Earnings ESP - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [7] - A negative Earnings ESP reduces predictive power but does not necessarily indicate an earnings miss [8] - Monitoring a company's Earnings ESP prior to quarterly releases is crucial for increasing the likelihood of successful investment decisions [10]