On Oct 01, major Wall Street analysts update their ratings for $Carnival (CCL.US)$, with price targets ranging from $16.5 to $27.
Morgan Stanley analyst Jamie Rollo maintains with a sell rating, and adjusts the target price from $13.5 to $16.5.
Goldman Sachs analyst Lizzie Dove maintains with a buy rating, and adjusts the target price from $22 to $23.
Citi analyst James Hardiman maintains with a buy rating, and adjusts the target price from $18 to $22.
Barclays analyst Brandt Montour maintains with a buy rating, and adjusts the target price from $25 to $26.
Wells Fargo analyst Daniel Politzer maintains with a buy rating, and maintains the target price at $24.
Furthermore, according to the comprehensive report, the opinions of $Carnival (CCL.US)$'s main analysts recently are as follows:
Following Carnival's Q3 report, the forecasted EPS for FY24, FY25, and FY26 has been increased by 8%, 13%, and 12%, respectively. It's observed that the cruise booking environment is outperforming other travel segments, and Carnival benefits from favorable fuel and currency conditions. However, its asset-heavy model combined with high operational and financial leverage makes it more vulnerable to economic slowdowns compared to other companies being monitored.
Carnival's recent quarterly report and subsequent guidance for the fourth quarter may not meet all expectations, yet the optimistic signals from underlying demand factors and management's commentary suggest that the potential for growth by 2025 remains unshaken. The company's performance this quarter, despite not being the most straightforward example of exceeding expectations, demonstrated another period of strong fundamental metrics.
Carnival has shown 'better than expected' incremental margins, and the ability to achieve revenue and EBITDA rates significantly surpassing those of 2019 in the second and third quarters indicates potential for an enhanced overall business margin profile. With Carnival now set to leverage additional revenue over a more efficient cost structure, the strengthening of incremental margins is viewed as an underrecognized aspect of the company's narrative.
Here are the latest investment ratings and price targets for $Carnival (CCL.US)$ from 9 analysts:
Note:
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美東時間10月1日，多家華爾街大行更新了$嘉年華郵輪 (CCL.US)$的評級，目標價介於16.5美元至27美元。
摩根士丹利分析師Jamie Rollo維持賣出評級，並將目標價從13.5美元上調至16.5美元。
高盛集團分析師Lizzie Dove維持買入評級，並將目標價從22美元上調至23美元。
花旗分析師James Hardiman維持買入評級，並將目標價從18美元上調至22美元。
巴克萊銀行分析師Brandt Montour維持買入評級，並將目標價從25美元上調至26美元。
富國集團分析師Daniel Politzer維持買入評級，維持目標價24美元。
此外，綜合報道，$嘉年華郵輪 (CCL.US)$近期主要分析師觀點如下：
根據嘉年華第三季度報告，預測每股收益將分別在FY24、FY25和FY26年增加8％、13％和12％。觀察到郵輪預訂環境表現優於其他旅行板塊，並且嘉年華受益於有利的燃油和貨幣條件。然而，其資產密集型模式結合高運營和財務槓桿使其比其他受監視的公司更容易受到經濟放緩的影響。
儘管嘉年華最近的季度報告和隨後的第四季度指引可能不符合所有預期，但底層需求因素和管理層評論中的樂觀信號表明，到2025年增長的潛力仍然堅定。儘管該公司本季度的表現並非最直接超出預期的例子，但展示了另一輪強勁基本指標的時間。
嘉年華展示了'超出預期'的增量邊際，並實現了在第二和第三季度明顯超過2019年的營業收入和EBITDA率，這表明了增強的整體業務利潤率潛力。隨着嘉年華現在將通過更高效的成本結構獲得額外營收，邊際增幅的增強被視爲公司敘事中一個被低估的方面。
以下爲今日9位分析師對$嘉年華郵輪 (CCL.US)$的最新投資評級及目標價：
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