Outlook for CCL: Money Stockers’s Analysis & 2025-2026 Forecast

The following data points provide a summary of CCL’s current status. The stock trades at $22.25, with models forecasting a 1-year average target near $31.22 (+40.3%). Sentiment derived from technicals is Neutral (Above SMA 50 / Below SMA 200). The stock’s recent volatility stands at 36.2%. The following sections provide deeper analysis into the underlying technicals and fundamentals.

The detailed month forecast below outlines the model’s expectations for CCL’s price evolution ($17.09 to $44.48). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-05 to 2026-05), CCL’s price is projected by the model to fluctuate between approximately $17.09 and $44.48.

The model maintains a consistent level of confidence, reflected in the stable forecast range ($21.35 – $21.35 to $21.31 – $44.48).

Total valuation metrics offer a broader perspective beyond market capitalization. Enterprise Value (EV) of N/A provides a more comprehensive measure of CCL’s total worth than market cap alone, as it incorporates debt and cash. Relating this EV to performance, the EV/Revenue multiple stands at 2.34x, and the EV/EBITDA multiple is 9.33x, gauging value against sales and core operational earnings respectively. These ratios help assess the company’s valuation relative to its sales and operating earnings. Key upcoming dates include the next earnings announcement (Est: 2025-03-21) and the ex-dividend date (2020-02-20).

Here we look at CCL’s profit generation and growth trajectory. Profitability is reflected in margins: Gross (54.01%), Operating (9.33%), and Net (8.07%). The company’s recent growth trajectory shows Revenue up 7.50% and Earnings up N/A YoY. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These metrics reflect financial success and expansion capacity.

Here’s the consensus from Wall Street analysts on CCL. The average recommendation is ‘Buy’. 24 analyst(s) contributed to this consensus view. Targets average $27.73 (within a range of $21.00 – $34.00). The average target ($27.73) suggests roughly 24.6% potential upside compared to the current price ($22.25). This reflects overall analyst sentiment on the stock’s outlook.

This technical overview for CCL (as of 2025-05-23 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.

• Trend: Possible Bottoming / Near-term Upside, showing price ($22.25) above the 50-day SMA but still below the 200-day SMA, possibly indicating early signs of a turnaround or a rally within a longer downtrend.
• Momentum (RSI): ⚠️ 70.1 (Overbought), suggesting the rally might be overextended and vulnerable to a pullback.
• Momentum (MACD): ▼ Line (0.933) below Signal (1.006) (Bearish Crossover), supported by a negative Histogram, signaling growing bearish strength.
• Volatility (BBands): ● Price inside the Bands, indicating normal volatility conditions prevail. Keep an eye on potential breakouts or pullbacks to the middle band.
• Support/Resistance (30d): Potential near-term floor seen at $17.33, ceiling near $23.46. Reactions to these support/resistance levels are key technical events.

This data shows bets against CCL. Relevant short data includes Short % of Float (5.87%) and the Short Ratio (2.70x). The short interest level is reasonable. This indicates a degree of short positioning and carries potential potential for a short squeeze. A low Short Ratio (2.70x) means covering is fast, which might reduce the impact of any squeeze.

This section summarizes CCL’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Price characteristics are summarized by Beta (2.51x), the annual range ($13.78 to $28.72), recent volatility (36.2%), and typical volume (N/A). Beta (2.51x) suggests the stock is more volatile than the overall market. Recent volatility (36.2%) is moderate, suggesting average price fluctuations.

Overall Assessment & Outlook

Overall, CCL combines a technical picture leaning Neutral with a fundamental health assessment of moderate. From a valuation standpoint, it looks Potentially Attractive (Fwd P/E: 13.44x). Looking out one year, the forecast implies potential upside (+40.3%) with an average target near ≈$31.22. Investors should weigh these factors against the inherent market risks and their long-term investment strategy.

Potential investors in CCL should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.