What's Going On With Carnival's Stock?
Portfolio Pulse from Erica Kollmann
Carnival Corporation (NYSE: CCL) shares are trading lower after BofA Securities reported softer cruise pricing in June. The Western Caribbean region showed the weakest performance, while Alaska cruises saw a 5% price increase. Carnival has resumed normal operations at the Port of Baltimore and is set to report its Q2 financial results on June 25. Analysts expect a loss of 2 cents per share, but Carnival has beaten estimates in the last four quarters. Other cruise stocks like Royal Caribbean Cruises, Norwegian Cruise Line Holdings, and Viking Holdings also saw declines.

June 14, 2024 | 5:29 pm
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NEGATIVE IMPACT
Carnival Corporation shares are trading lower due to softer cruise pricing reported by BofA Securities. The Western Caribbean region showed the weakest performance, while Alaska cruises saw a 5% price increase. Carnival is set to report its Q2 financial results on June 25, with analysts expecting a loss of 2 cents per share.
The report of softer cruise pricing, particularly in the Western Caribbean, is likely to negatively impact investor sentiment. Although Alaska cruises showed positive pricing, the overall softer pricing trend and upcoming Q2 financial results with expected losses contribute to the negative outlook.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100
NEGATIVE IMPACT
Norwegian Cruise Line Holdings shares are down following the report of softer cruise pricing in June by BofA Securities. The overall negative sentiment in the cruise industry is affecting NCLH as well.
The negative sentiment from the report on softer cruise pricing is likely to impact Norwegian Cruise Line Holdings as well, contributing to the decline in its share price.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
NEGATIVE IMPACT
Royal Caribbean Cruises shares are down following the report of softer cruise pricing in June by BofA Securities. The overall negative sentiment in the cruise industry is affecting RCL as well.
The negative sentiment from the report on softer cruise pricing is likely to impact Royal Caribbean Cruises as well, contributing to the decline in its share price.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50
NEGATIVE IMPACT
Viking Holdings shares are down following the report of softer cruise pricing in June by BofA Securities. The overall negative sentiment in the cruise industry is affecting VIK as well.
The negative sentiment from the report on softer cruise pricing is likely to impact Viking Holdings as well, contributing to the decline in its share price.
CONFIDENCE 80
IMPORTANCE 60
RELEVANCE 50