Carnival Corporation Stock Forecast:
Based on 16 analysts’ predictions for the stock of Carnival Corporation, the average analyst target price for Carnival Corporation over the next 12 months is USD 12.18. The typical analyst recommendation for Carnival Corporation is Buy. Based on 4 positive and 5 negative signs, Stock Target Advisor‘s personal stock analysis of Carnival Corporation is Slightly Bearish. The stock price of Carnival Corporation was USD 9.33 at the most recent closing. The stock price of Carnival Corporation has changed by +2.30% over the previous week, -12.15% over the previous month, and -51.91% over the previous year.
Analysts Coverage Change:
Susquehanna International Group Upgrades Carnival Corp. to a “Positive” rating and raises the price target to $11 from $8 on the company’s stock.
Market capitalization is high
This organization is among the top quartile and is one of the biggest in its industry. These businesses are typically more reliable.
Outstanding total returns
The stock is in the top quartile and has beaten its sector rivals over the previous five years (for a hold duration of at least 12 months).
Priced below what the book would bear
On a price to book value metric, the stock is trading at a low price compared to its peers and is in the top quartile. Although it can be priced too low, be sure there isn’t a specific explanation by looking at its financial performance.
Excellent return on equity
The management of the company has outperformed its competitors in terms of return on equity over the last four quarters, ranking it in the top quartile.
Poor risk-adjusted returns
In comparison to its rivals, this company’s risk-adjusted return performance is below average. The returns are unpredictable, even if it is outperforming in terms of returns. Be careful as you go.
Lower than average dividend returns
In comparison to its competitors, the company’s average income yield during the past five years has been low. If you are not seeking for work, it is not an issue.
Poor cash flow
The last four quarters saw a negative total cash flow for the organization.
Free cash flow that is negative
In the last four quarters, the company’s overall free cash flow was negative.
Low Growth in Revenue
Compared to its sector, this stock’s five-year median revenue growth was lower than average.
FA score (Fundamental Analysis):
The fundamental analysis of Carnival Corp is “Slightly Bearish” with a FA score of 4.4 out of 10, where 0 is very bearish and 10 is very bullish.