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Carnival share maintains underweight rating on occupancy rates

EditorNatashya Angelica
Published 06/25/2024, 11:41 AM
CCL
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On Tuesday, Morgan Stanley reiterated its underweight rating on shares of Carnival Corporation (NYSE:CCL) with a steady price target of $13.50. The firm's analysis highlighted that Carnival's booked position for the remainder of 2024 remains at record levels, with occupancy rates surpassing those of 2023 and prices significantly higher.

The company's advanced bookings for 2025 are reportedly showing even stronger performance in terms of both pricing and occupancy.

The analyst from Morgan Stanley noted the company's current trading situation, stating that Carnival continues to report an encouraging cumulative booked position for the latter part of 2024, which is the strongest on record. The advanced bookings for 2025 are following a similar upward trend, exceeding the already high levels set for 2024.

Carnival's positive booking trajectory indicates a robust demand for its cruise services, with customers booking at higher prices and occupancy rates increasing. The company's forward-looking statements suggest that the cruise operator is experiencing a healthy rebound in its booking patterns.

The cruise industry has been monitoring the recovery of travel and leisure activities closely, and Carnival's reported figures provide a snapshot of the sector's potential resurgence. With advanced bookings for 2025 already outpacing those of 2024, Carnival seems to be on a path of progressive growth.

Morgan Stanley's stance on Carnival, with the underweight rating and $13.50 price target, reflects a cautious perspective on the company's stock despite the optimistic booking data. The firm has not altered its valuation in light of the recent positive trends reported by Carnival.

In other recent news, Carnival Corporation has been making significant strides in its financial performance and strategic planning. The company recently exceeded revenue and earnings expectations, leading investment firm Jefferies to maintain its buy rating on the corporation with a $25 target.

Jefferies also highlighted Carnival's successful debt repayment plan and ability to manage cost increases, both key factors in the firm's positive outlook on the company's future.

In addition to this financial success, Carnival has raised its profit forecast for 2024, with adjusted earnings per share now expected to reach approximately $1.18. This forecast comes amid strong demand for cruise vacations and robust bookings for 2025, surpassing the already high levels of 2024.

Carnival's strategic moves have also caught attention, as the company announced plans to integrate P&O Cruises Australia into Carnival Cruise Line by March 2025. This move is designed to increase guest capacity and will result in the retirement of the P&O Cruises Australia brand.

Bank of America reported a slight decrease in pricing for ocean cruise markets, but noted that Carnival Corporation and Norwegian Cruise Line (NYSE:NCLH) Holdings saw positive pricing dynamics with increases of 5% and 4%, respectively. Despite this, major cruise operators, including Carnival, are offering discounts for summer voyages to fill cabins on older ships.

These recent developments underscore Carnival's ongoing efforts to strengthen its financial health and market position, as well as its commitment to providing quality cruise experiences to its customers.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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