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Is It Worth Investing in Norwegian Cruise Line (NCLH) Based on Wall Street's Bullish Views?
ZACKS· 2025-10-10 14:31
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Norwegian Cruise Line (NCLH) .Norwegian Cruise Line currently has an avera ...
Royal Caribbean: Why I'm Comfortable Owning A Premium-Priced Stock
Seeking Alpha· 2025-10-02 14:50
Royal Caribbean Cruises (NYSE: NYSE: RCL ) has weathered decades of changing consumer tastes, economic downturns, pandemics, and the ever-rising costs of building and operating ships. It’s the world’s second-biggest cruise line, with more than 60 ships sailing underI focus on producing objective, data-driven research, mostly about small- to mid-cap companies, as these tend to be overlooked by many investors. From time to time, though, I also look at large-cap names, just to give a fuller sense of the broade ...
Best Value Stock to Buy for September 30th
ZACKS· 2025-09-30 14:15
Here are the stocks with buy rank and strong value characteristics for investors to consider today, September 30th:  Cars.com (CARS) : This company which operates an online automotive platform that offers new and used vehicle listings, expert and consumer reviews, research tools and other information, carries a Zacks Rank #1 (Strong Buy), and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 1.7% over the last 60 days.Cars.com's has a price-to-earnings ratio (P/E) of 6.9 co ...
Carnival Shares Drop Despite Record Earnings And Upbeat Outlook
Financial Modeling Prep· 2025-09-29 20:04
Core Viewpoint - Carnival Corporation reported record third-quarter earnings and raised its full-year outlook, driven by strong travel demand and higher pricing, despite a more than 5% drop in shares on the same day [1]. Financial Performance - The company achieved adjusted earnings of $1.43 per share, exceeding Wall Street's forecast of $1.32 [1]. - Revenue reached an all-time high of $8.2 billion, surpassing estimates of $8.09 billion, marking the tenth consecutive quarter of record sales [1]. - Carnival reported record net income of $1.9 billion and adjusted net income of $2.0 billion, with gross margin yields improving by 6.4% year-over-year [2]. - Adjusted return on invested capital increased to 13%, the highest level in nearly two decades [2]. Future Outlook - Carnival raised its full-year 2025 guidance for the third time this year, projecting adjusted net income to rise nearly 55% compared to 2024, which is $235 million above its previous outlook [3]. - For the fourth quarter, the company forecasts net yields to increase by approximately 4.3% in constant currency from record 2024 levels [3].
Carnival's Free Cash Flow Rises Y/Y - CCL Stock Could Still Be over 23% Undervalued
Yahoo Finance· 2025-09-29 17:48
Carnival Corp (CCL) reported strong free cash flow this morning for its Q3 ending Aug. 31. People love taking cruises more and more, and this can be seen in management's guidance. Based on analysts' higher revenue estimates, it's possible CCL stock could be over 23% undervalued. CCL stock is trading today at 29.14, down from a recent peak of $31.45 on Sept. 18 and $32.49 on Aug. 28. More News from Barchart But that may not last after analysts adjust their revenue estimates. I estimate that, based on its ...
Carnival (CCL) Surpasses Q3 Earnings and Revenue Estimates
ZACKS· 2025-09-29 15:26
Core Viewpoint - Carnival reported quarterly earnings of $1.43 per share, exceeding the Zacks Consensus Estimate of $1.32 per share, and showing an increase from $1.27 per share a year ago, indicating a positive earnings surprise of +8.33% [1] Financial Performance - The company achieved revenues of $8.15 billion for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 0.99% and up from $7.9 billion year-over-year [2] - Over the last four quarters, Carnival has consistently surpassed consensus EPS estimates and revenue estimates [2] Stock Performance - Carnival shares have increased approximately 22.9% since the beginning of the year, outperforming the S&P 500's gain of 13% [3] Future Outlook - The company's earnings outlook is crucial for assessing future stock performance, with current consensus EPS estimates of $0.21 on $6.32 billion in revenues for the upcoming quarter and $2.02 on $26.53 billion in revenues for the current fiscal year [7] - The Zacks Rank for Carnival is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Carnival belongs, is currently ranked in the top 38% of over 250 Zacks industries, suggesting a favorable industry outlook [8]
Cruise Stock Pivots Lower Despite Top-Line Beat
Schaeffers Investment Research· 2025-09-29 15:00
Group 1 - Carnival Corp (CCL) stock is down 3.3% to $29.47 despite reporting fiscal third-quarter earnings that exceeded estimates and raising its annual profit forecast [1] - CCL traded as high as $32.49 earlier in the day, but has since declined, with sector peers Royal Caribbean Cruises (RCL) and Norwegian Cruise Line (NCLH) also experiencing losses [1] - Year-to-date, CCL shares are up 19.3%, with a significant 60% increase over the last 12 months, and the 80-day moving average is aiding in managing today's pullback [2] Group 2 - Short-term options traders have recently favored puts, indicated by a Schaeffer's put/call open interest ratio (SOIR) of 1.64, which is in the 94th percentile of the past 12 months [2] - Currently, the skew favors calls, with over 74,000 calls traded, which is nine times the average intraday volume and more than double the number of puts [3] - Most of the call activity is centered around the weekly 10/3 30-strike call, where new positions are being established [3]
1 Rare Opportunity Available to Carnival Cruise Stock Investors
The Motley Fool· 2025-09-27 11:30
Group 1 - Carnival Cruise stockholders have a unique opportunity to witness the company's improvement in profitability and balance sheet [1]
Will Royal Caribbean Group (RCL) Benefit from Demographic Shifts?
Yahoo Finance· 2025-09-25 13:23
Core Viewpoint - Parnassus Mid Cap Growth Fund's second quarter 2025 performance was below the benchmark, with a return of 13.29% compared to the Russell Midcap Growth Index's 18.20% [1] Fund Performance - The Fund's stock selection in the Industrials and Information Technology sectors negatively impacted its performance, while holdings in the Financials sector contributed positively [1] Company Focus: Royal Caribbean Cruises Ltd. - Royal Caribbean Cruises Ltd. (NYSE:RCL) is highlighted as a key investment within the Consumer Discretionary sector, with a one-month return of -10.88% and a 52-week gain of 78.34% [2][3] - As of September 24, 2025, Royal Caribbean's stock closed at $327.03 per share, with a market capitalization of $88.83 billion [2] - The cruise industry is viewed as attractive due to favorable demographic shifts, and Royal Caribbean is seen as a high-quality operator due to its newer, larger ships and private island destinations, which support pricing power [3] Hedge Fund Interest - Royal Caribbean Cruises Ltd. was held by 43 hedge fund portfolios at the end of the second quarter, a decrease from 57 in the previous quarter [4]
1 Incredible Reason to Buy Carnival Stock Before Sept. 29
The Motley Fool· 2025-09-22 20:47
There's one thing holding back investors today.Carnival Corp. (CCL) (CUK 0.11%) stock has proven the naysayers wrong from a few years ago and has bounced back in a big way from 2022 lows. It's up roughly 216% over the past three years and has become a rare turnaround story. However, it's still 57% off its all-time highs set back in 2018 as it continues to repay its standing debt of $27 billion.Big news is expected at the end of the month that could help it get even closer to its previous highs. You might wa ...