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Yahoo
4 days ago
- Business
- Yahoo
Carnival (CCL) Laps the Stock Market: Here's Why
Carnival (CCL) closed the most recent trading day at $23.16, moving +0.7% from the previous trading session. The stock's change was more than the S&P 500's daily gain of 0.4%. Meanwhile, the Dow gained 0.28%, and the Nasdaq, a tech-heavy index, added 0.39%. The cruise operator's shares have seen an increase of 25.41% over the last month, surpassing the Consumer Discretionary sector's gain of 8.94% and the S&P 500's gain of 6.69%. Investors will be eagerly watching for the performance of Carnival in its upcoming earnings disclosure. The company is predicted to post an EPS of $0.23, indicating a 109.09% growth compared to the equivalent quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $6.2 billion, up 7.19% from the year-ago period. For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $1.85 per share and a revenue of $26.05 billion, representing changes of +30.28% and +4.12%, respectively, from the prior year. It's also important for investors to be aware of any recent modifications to analyst estimates for Carnival. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook. Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system. The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.38% higher. Carnival currently has a Zacks Rank of #3 (Hold). In terms of valuation, Carnival is presently being traded at a Forward P/E ratio of 12.41. This expresses a discount compared to the average Forward P/E of 19.52 of its industry. We can also see that CCL currently has a PEG ratio of 0.54. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. As the market closed yesterday, the Leisure and Recreation Services industry was having an average PEG ratio of 1.5. The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. This industry currently has a Zacks Industry Rank of 89, which puts it in the top 37% of all 250+ industries. The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. To follow CCL in the coming trading sessions, be sure to utilize 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 Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
14-05-2025
- Business
- Yahoo
Carnival (CCL) Exceeds Market Returns: Some Facts to Consider
Carnival (CCL) closed at $22.99 in the latest trading session, marking a +1.1% move from the prior day. This move outpaced the S&P 500's daily gain of 0.1%. Meanwhile, the Dow experienced a drop of 0.21%, and the technology-dominated Nasdaq saw an increase of 0.72%. Heading into today, shares of the cruise operator had gained 26.33% over the past month, outpacing the Consumer Discretionary sector's gain of 17.51% and the S&P 500's gain of 9.86% in that time. The upcoming earnings release of Carnival will be of great interest to investors. The company is predicted to post an EPS of $0.24, indicating a 118.18% growth compared to the equivalent quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $6.2 billion, showing a 7.3% escalation compared to the year-ago quarter. In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.85 per share and a revenue of $26.06 billion, indicating changes of +30.28% and +4.17%, respectively, from the former year. Investors should also take note of any recent adjustments to analyst estimates for Carnival. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the company's business health and profitability. Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. 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, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. At present, Carnival boasts a Zacks Rank of #2 (Buy). Valuation is also important, so investors should note that Carnival has a Forward P/E ratio of 12.27 right now. This expresses a discount compared to the average Forward P/E of 19.83 of its industry. Investors should also note that CCL has a PEG ratio of 0.54 right now. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. As of the close of trade yesterday, the Leisure and Recreation Services industry held an average PEG ratio of 1.62. The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 94, placing it within the top 39% of over 250 industries. The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. 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 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 Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
13-05-2025
- Business
- Yahoo
Trip.com (TCOM) Outpaces Stock Market Gains: What You Should Know
(TCOM) closed at $66.24 in the latest trading session, marking a +1.1% move from the prior day. The stock exceeded the S&P 500, which registered a gain of 0.73% for the day. Elsewhere, the Dow lost 0.64%, while the tech-heavy Nasdaq added 1.61%. Prior to today's trading, shares of the travel services company had gained 15.45% over the past month. This has lagged the Consumer Discretionary sector's gain of 16.16% and outpaced the S&P 500's gain of 9.07% in that time. The upcoming earnings release of will be of great interest to investors. The company's earnings report is expected on May 19, 2025. It is anticipated that the company will report an EPS of $0.86, marking a 3.61% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.91 billion, indicating a 15.93% increase compared to the same quarter of the previous year. Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $3.44 per share and revenue of $8.45 billion, indicating changes of -4.18% and +14.02%, respectively, compared to the previous year. Any recent changes to analyst estimates for should also be noted by investors. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the company's business and profitability. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system. The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. presently features a Zacks Rank of #3 (Hold). From a valuation perspective, is currently exchanging hands at a Forward P/E ratio of 19.03. Its industry sports an average Forward P/E of 19.92, so one might conclude that is trading at a discount comparatively. It's also important to note that TCOM currently trades at a PEG ratio of 1.17. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The average PEG ratio for the Leisure and Recreation Services industry stood at 1.64 at the close of the market yesterday. The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. With its current Zacks Industry Rank of 137, this industry ranks in the bottom 45% of all industries, numbering over 250. The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Remember to apply to follow these and more stock-moving metrics during the upcoming trading sessions. 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 Group Limited Sponsored ADR (TCOM) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-03-2025
- Business
- Yahoo
Why Royal Caribbean (RCL) Dipped More Than Broader Market Today
Royal Caribbean (RCL) closed the latest trading day at $217.24, indicating a -1.19% change from the previous session's end. This move lagged the S&P 500's daily loss of 0.33%. Meanwhile, the Dow experienced a drop of 0.37%, and the technology-dominated Nasdaq saw a decrease of 0.53%. Shares of the cruise operator witnessed a loss of 9.93% over the previous month, trailing the performance of the Consumer Discretionary sector with its loss of 4.73% and the S&P 500's loss of 4.03%. Market participants will be closely following the financial results of Royal Caribbean in its upcoming release. It is anticipated that the company will report an EPS of $2.52, marking a 42.37% rise compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $4 billion, up 7.32% from the year-ago period. For the annual period, the Zacks Consensus Estimates anticipate earnings of $14.92 per share and a revenue of $17.97 billion, signifying shifts of +26.44% and +9%, respectively, from the last year. Investors should also take note of any recent adjustments to analyst estimates for Royal Caribbean. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook. Based on our research, we believe these estimate revisions are directly related to near-team stock moves. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.13% higher. At present, Royal Caribbean boasts a Zacks Rank of #2 (Buy). From a valuation perspective, Royal Caribbean is currently exchanging hands at a Forward P/E ratio of 14.74. This valuation marks a discount compared to its industry's average Forward P/E of 18.63. One should further note that RCL currently holds a PEG ratio of 0.75. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. Leisure and Recreation Services stocks are, on average, holding a PEG ratio of 1.13 based on yesterday's closing prices. The Leisure and Recreation Services industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 58, putting it in the top 24% of all 250+ industries. The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to follow all of these stock-moving metrics, and many more, on 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 Royal Caribbean Cruises Ltd. (RCL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
