Carnival Stock Target Price and Analyst Consensus

CCL Stock  USD 24.90  0.45  1.78%   
The prevalent analyst and expert consensus on Carnival is Strong Buy with 17 strong buy estimates. The prevailing projected target price is 16.69 with 28 professional opinions. Carnival buy-or-sell recommendation and consensus module provides average expert sentiment on the projected Carnival target price to derive its highest and lowest estimates based on target price volatility of 2.3109.
Lowest Forecast
15.19
Highest Forecast
18.53
Target Price
16.69
At this time, Carnival's Gross Profit is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.11 this year, although the value of Pretax Profit Margin will most likely fall to (0). At this time, Carnival's Net Debt is quite stable compared to the past year. Cash is expected to rise to about 2.9 B this year, although the value of Retained Earnings will most likely fall to about 202.1 M.
  
It's important to approach Carnival's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Carnival price targets

Carnival's stock target price is an estimate of its future price, usually made by analysts. Using Carnival's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Carnival's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Carnival's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Carnival Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Carnival is a key component of Carnival valuation and have some predictive power on the future returns of a Carnival.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carnival's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.4224.7327.04
Details
Intrinsic
Valuation
LowRealHigh
19.4121.7227.39
Details
Naive
Forecast
LowNextHigh
22.6824.9927.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.300.060.38
Details

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When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:
Check out Macroaxis Advice on Carnival to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.