CCL Earnings

CCL reported its FY2025Q4 earnings on 2025-12-19, showcasing a revenue of 6.33B against an estimate of 6.37B, resulting in a -0.68% surprise. The EPS was 0.34, surpassing the expected 0.25 by 36% . The stock experienced a 9.81% price change on the earnings day and a 10.27% change over the next five days, reflecting market reactions to the results.

Following CCL's FY2025Q4 earnings announcement on 2025-12-19, the stock price moved by 9.81% on the day of the release. Over the subsequent five days, it saw a 10.27% change. Historically, CCL's stock price tends to shift by an average of -2.83% in the 10 days leading up to earnings and -4.50% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CCL’s annual revenue to reach 6.11B, while the EPS is projected at 0.18. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.01% and EPS estimates Revise Downward by -0.14% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CCL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were Revise Upward by 0.01%, while EPS estimates moved Revise Downward by -0.14% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CCL's stock price typically moves by -2.83% in the 10 days before its earnings and -4.50% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.18 and revenue of 6.11B.

The earnings call indicates strong financial performance with raised guidance, impressive booking trends, and strategic investments in new destinations. The Q&A section highlights robust demand and effective cost management strategies. However, some concerns remain about cost allocations and specific market yield growth. The company's proactive debt reduction and optimistic guidance for 2026 further support a positive outlook. Despite minor uncertainties, the overall sentiment leans towards a positive reaction in the stock price, likely resulting in a 2% to 8% increase.