StoneCo Ltd. (STNE) Surges Past S&P 500 Gains: Analyst Insights and Valuation Analysis
PorAinvest
viernes, 19 de septiembre de 2025, 6:51 pm ET1 min de lectura
CCL--
Investors have shown interest in Carnival, with several institutional investors and hedge funds increasing their stakes in the company. Millennium Management LLC increased its stake by 15.3% during the first quarter, acquiring an additional 151,439 shares, bringing its total to 1,138,520 shares valued at nearly $20 million [1]. Other notable investors include Vanguard Group Inc., State Street Corp, and Geode Capital Management LLC, which have also increased their holdings in the company [2].
Analysts have raised their price targets for Carnival, reflecting positive sentiment. Bank of America and Citigroup have both raised their price targets to $38.00, contributing to the stock's overall positive outlook among analysts [2]. Barclays, for instance, increased its price target from $33.00 to $37.00, suggesting a potential upside of 18.63% from the stock's previous close [2].
Carnival's earnings report, set for September 29, will be closely watched by investors. The company reported $0.35 EPS for the quarter ending June 24, 2025, surpassing estimates and showing a revenue increase of 9.5% year-over-year [2]. The company's guidance for FY 2025 is 1.970-1.970 EPS, and for Q3 2025, it is 1.300-1.300 EPS. On average, sell-side analysts predict that Carnival will post 1.7 EPS for the current fiscal year [2].
Institutional investors and insiders hold a significant portion of Carnival's stock. Institutional investors own 67.19% of the company's stock, while insiders own 7.60% [2]. This strong institutional support can provide stability and confidence to investors.
In conclusion, Carnival Corporation's stock has seen increased interest from institutional investors and positive analyst sentiment. The upcoming earnings report will be crucial in determining the stock's future performance. Investors should keep an eye on the earnings report and analyst expectations for further insights.
Carnival (CCL) stock fell 2.96% to $30.52, while the S&P 500 rose 0.49%. The company's earnings report is set for September 29, with expected EPS of $1.31 and revenue of $8.05 billion. Analyst estimates suggest full-year earnings of $2.01 per share and revenue of $26.49 billion, with a Zacks Rank of #2 (Buy). Carnival is trading at a forward P/E ratio of 15.66, a discount to its industry's average of 21.18.
Carnival Corporation (CCL) stock fell 2.96% to $30.52 on September 12, 2025, while the S&P 500 rose 0.49%. The company's earnings report is set for September 29, with expected EPS of $1.31 and revenue of $8.05 billion. Analyst estimates suggest full-year earnings of $2.01 per share and revenue of $26.49 billion, with a Zacks Rank of #2 (Buy). Carnival is trading at a forward P/E ratio of 15.66, a discount to its industry's average of 21.18 [2].Investors have shown interest in Carnival, with several institutional investors and hedge funds increasing their stakes in the company. Millennium Management LLC increased its stake by 15.3% during the first quarter, acquiring an additional 151,439 shares, bringing its total to 1,138,520 shares valued at nearly $20 million [1]. Other notable investors include Vanguard Group Inc., State Street Corp, and Geode Capital Management LLC, which have also increased their holdings in the company [2].
Analysts have raised their price targets for Carnival, reflecting positive sentiment. Bank of America and Citigroup have both raised their price targets to $38.00, contributing to the stock's overall positive outlook among analysts [2]. Barclays, for instance, increased its price target from $33.00 to $37.00, suggesting a potential upside of 18.63% from the stock's previous close [2].
Carnival's earnings report, set for September 29, will be closely watched by investors. The company reported $0.35 EPS for the quarter ending June 24, 2025, surpassing estimates and showing a revenue increase of 9.5% year-over-year [2]. The company's guidance for FY 2025 is 1.970-1.970 EPS, and for Q3 2025, it is 1.300-1.300 EPS. On average, sell-side analysts predict that Carnival will post 1.7 EPS for the current fiscal year [2].
Institutional investors and insiders hold a significant portion of Carnival's stock. Institutional investors own 67.19% of the company's stock, while insiders own 7.60% [2]. This strong institutional support can provide stability and confidence to investors.
In conclusion, Carnival Corporation's stock has seen increased interest from institutional investors and positive analyst sentiment. The upcoming earnings report will be crucial in determining the stock's future performance. Investors should keep an eye on the earnings report and analyst expectations for further insights.
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