July 22, 2025 a 08:38 am
CCL: Analysts Ratings - Carnival Corporation & plc
The Carnival Corporation & plc has experienced varying analyst sentiments over recent months. Currently, there is a strong majority of Buy recommendations, with a notable absence of Sell or Strong Sell ratings. This suggests cautious optimism among analysts, reflecting potential positivity in the company's market outlook and operational performance within the cruise industry.
Historical Stock Grades
| Recommendation | Count | Score Visualization |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 18 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment trend analysis over recent months reveals a stable outlook with a consistent number of Buy recommendations, while Hold ratings have slightly reduced. Significant observations include:
- Stable Buy ratings with a slight uptick in Hold ratings.
- Consistently no Sell or Strong Sell recommendations, suggesting market confidence.
- A small decline in Strong Buy ratings, indicating cautious optimism.
Percentage Trends
Analyzing the distribution of ratings in percentage terms, the Buy recommendations dominate at around 72%, followed by Hold at approximately 28%. Notable percentage trends include:
- Strong Buy ratings decreased slightly from previous months, declining from 20% to 16%.
- Hold ratings show a slight decrease from 32% to 28%.
- Market confidence remains strong with no Sell ratings recorded.
- Overall sentiment leans towards cautious optimism with ongoing Buy preferences.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-16 | Buy | Buy | Citigroup |
| 2025-06-26 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-06-25 | Outperform | Outperform | Mizuho |
| 2025-06-25 | Buy | Buy | Citigroup |
| 2025-06-25 | Buy | Buy | B of A Securities |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-10 | Equal Weight | Underweight | Morgan Stanley |
| 2024-01-05 | Overweight | Equal Weight | Wells Fargo |
| 2023-11-27 | Buy | Hold | Melius Research |
| 2023-09-19 | Hold | Sell | Truist Securities |
| 2023-09-18 | Hold | Sell | Truist Securities |
Interpretation
The market insights derived from these analyst opinions highlight a consistent and resilient belief in the potential of Carnival Corporation & plc. The dominance of Buy ratings and the significant absence of Sell recommendations indicate a stable confidence among analysts. While there is a notable transition from Strong Buy to Buy ratings, it reflects a measured optimism without excessive risk appetite. Overall, there is no significant indication of growing market uncertainty.
Conclusion
Carnival Corporation & plc enjoys strong market confidence underscored by a high number of Buy recommendations. While the slight reduction in Strong Buy ratings suggests moderated enthusiasm, the clear lack of Sell recommendations underpins a durable belief in its market performance. The shifting sentiment towards more Buy and Hold ratings, while removing Sell recommendations, paints a picture of stable optimism. This assessment, coupled with stable market sentiment, positions CCL favorably in the current business environment, with risks adequately hedged by diversified operations.