Carnival Corporation

24.69+1.08+4.57%Vol 47.59M1Y Perf 74.77%
Sep 23rd, 2021 16:00 DELAYED
BID24.72 ASK24.75
Open24.01 Previous Close23.61
Pre-Market- After-Market24.98
 - -  0.29 1.17%
Target Price
28.55 
Analyst Rating
Hold 3.14
Potential %
15.63 
Finscreener Ranking
     30.54
Insiders Trans % 3/6/12 mo.
-100/-100/-88 
Value Ranking
+     37.44
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
     23.42
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★+     48.03
Price Range Ratio 52W %
64.81 
Earnings Rating
Strong Sell
Market Cap24.04B 
Earnings Date
14th Oct 2021
Alpha-0.03 Standard Deviation0.14
Beta2.30 

Today's Price Range

23.9025.06

52W Range

12.1131.52

5 Year PE Ratio Range

1.8024.70

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
4.84%
1 Month
3.57%
3 Months
-10.09%
6 Months
-0.64%
1 Year
74.77%
3 Years
-63.04%
5 Years
-47.76%
10 Years
-10.48%

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CCL24.691.08004.57
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FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.20
0.60
1.80
-5.10
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
-2 367.10
-5 460.00
-3 879.30
-1 342.90
-71.14
RevenueValueIndustryS&P 500US Markets
108.00M
0.11
-65.41
-39.31
DividendsValueIndustryS&P 500US Markets
9.71
2.00
-29.28
-7.07
Payout ratio74.00
Earnings HistoryEstimateReportedSurprise %
Q02 2021-1.68-1.80-7.14
Q01 2021-1.66-1.79-7.83
Q04 2020-1.92-2.02-5.21
Q03 2020-2.22-2.191.35
Q02 2020-1.83-3.30-80.33
Q01 20200.280.22-21.43
Q04 20190.510.6221.57
Q03 20192.532.633.95
Earnings Per EndEstimateRevision %Trend
8/2021 QR-1.44-18.03Negative
11/2021 QR-1.10-15.79Negative
11/2021 FY-6.05-9.21Negative
11/2022 FY0.30-14.29Negative
Next Report Date14th Oct 2021
Estimated EPS Next Report-1.44
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume47.59M
Shares Outstanding973.83M
Shares Float729.08M
Trades Count197.18K
Dollar Volume1.97B
Avg. Volume34.57M
Avg. Weekly Volume33.48M
Avg. Monthly Volume30.72M
Avg. Quarterly Volume33.02M

Carnival Corporation (NYSE: CCL) stock closed at 24.69 per share at the end of the most recent trading day (a 4.57% change compared to the prior day closing price) with a volume of 48.84M shares and market capitalization of 24.04B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 70000 people. Carnival Corporation CEO is Arnold W. Donald.

The one-year performance of Carnival Corporation stock is 74.77%, while year-to-date (YTD) performance is 13.99%. CCL stock has a five-year performance of -47.76%. Its 52-week range is between 12.11 and 31.52, which gives CCL stock a 52-week price range ratio of 64.81%

Carnival Corporation currently has a PE ratio of -2.50, a price-to-book (PB) ratio of 1.53, a price-to-sale (PS) ratio of 209.55, a price to cashflow ratio of 21.60, a PEG ratio of 2.32, a ROA of -16.60%, a ROC of -16.41% and a ROE of -44.70%. The company’s profit margin is -71.14%, its EBITDA margin is -3 879.30%, and its revenue ttm is $108.00 Million , which makes it $0.11 revenue per share.

Of the last four earnings reports from Carnival Corporation, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-1.44 for the next earnings report. Carnival Corporation’s next earnings report date is 14th Oct 2021.

The consensus rating of Wall Street analysts for Carnival Corporation is Hold (3.14), with a target price of $28.55, which is +15.63% compared to the current price. The earnings rating for Carnival Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Carnival Corporation has a dividend yield of 9.71% with a dividend per share of $2.00 and a payout ratio of 74.00%.

Carnival Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 15.40, ATR14 : 0.97, CCI20 : 27.16, Chaikin Money Flow : 0.02, MACD : 0.01, Money Flow Index : 56.67, ROC : 2.83, RSI : 52.63, STOCH (14,3) : 61.44, STOCH RSI : 1.00, UO : 52.34, Williams %R : -38.57), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carnival Corporation in the last 12-months were: Arnaldo Perez (Sold 16 975 shares of value $356 079 ), Arnold W. Donald (Sold 107 025 shares of value $2 221 246 ), David Bernstein (Sold 150 696 shares of value $3 186 914 ), Micky M. Arison (Sold 5 000 000 shares of value $102 910 106 ), Peter C. Anderson (Sold 4 184 shares of value $89 642 ), Randall J. Weisenburger (Sold 638 762 shares of value $17 567 784 ), Richard J. Glasier (Buy at a value of $140 497)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (14.29 %)
2 (15.38 %)
3 (21.43 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
9 (64.29 %)
9 (69.23 %)
10 (71.43 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
3 (21.43 %)
2 (15.38 %)
1 (7.14 %)
Summary RatingHold
3.14
Hold
3.00
Hold
2.71

Carnival Corporation

Carnival is the largest global cruise company, set to deploy 88 ships on the seas once cruising fully resumes after the pandemic. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted about 13 million guests in 2019, prior to COVID-19.

CEO: Arnold W. Donald

Telephone: +1 305 599-2600

Address: 3655 N.W. 87th Avenue, Miami 33178-2428, FL, US

Number of employees: 70 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

66%34%

Bearish Bullish

61%39%

Bearish Bullish

62%38%

TipRanks News for CCL

Wed, 22 Sep 2021 18:56 GMT Carnival Cruise Lines: Pandemic Damage Runs Deep

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