Ratings Carnival Corporation & plc Nyse

Equities

CUK

US14365C1036

Real-time Estimate Cboe BZX Other stock markets 19:13:31 30/04/2024 BST			5-day change	1st Jan Change
13.58 ^USD	-0.91%		+1.27%	-19.40%

05:41pm	Carnival's Princess brand revises 2025 world cruise routes amid Red Sea tensions	RE
04-26	EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany	AN

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

One of the major weak points of the company is its financial situation.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARNIVAL CORPORATION & PLC	-19.40%	18.95B		-
ROYAL CARIBBEAN GROUP	+9.38%	36.89B		A-
NORWEGIAN CRUISE LINE HOLDINGS LTD.	-5.36%	8.23B		B+
AS TALLINK GRUPP	+4.93%	574M	-	-
LINDBLAD EXPEDITIONS HOLDINGS, INC.	-35.49%	390M		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes