Carnival Corporation

14.05-0.4000-2.77%Vol 21.06M1Y Perf 49.90%
Sep 22nd, 2023 16:00 DELAYED
BID14.02 ASK14.09
Open14.66 Previous Close14.45
Pre-Market- After-Market14.08
 - -  0.03 0.21%
Target Price
10.75 
Analyst Rating
Moderate Buy 1.82
Potential %
-23.49 
Finscreener Ranking
+     37.15
Insiders Trans % 3/6/12 mo.
100/100/-50 
Value Ranking
+     36.72
Insiders Value % 3/6/12 mo.
100/100/-26 
Growth Ranking
     13.89
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-2 
Income Ranking
★★     39.66
Price Range Ratio 52W %
59.08 
Earnings Rating
Sell
Market Cap18.35B 
Earnings Date
29th Sep 2023
Alpha-0.02 Standard Deviation0.20
Beta2.40 

Today's Price Range

14.0114.67

52W Range

6.1119.55

5 Year PE Ratio Range

-1.3020.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-7.50%
1 Month
-13.54%
3 Months
-11.08%
6 Months
52.39%
1 Year
49.90%
3 Years
-0.57%
5 Years
-79.08%
10 Years
-60.31%

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CCL14.05-0.4000-2.77
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JNJ160.50-1.1600-0.72
FB196.640.99000.51
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JPM145.73-1.4100-0.96
Financial StrengthValueIndustryS&P 500US Markets
0.40
0.70
0.82
5.08
-2.80
Leverage Ratio 6.20
ProfitabilityValueIndustryS&P 500US Markets
3.40
-58.20
-34.70
-127.10
-48.86
RevenueValueIndustryS&P 500US Markets
12.17B
10.92
-23.57
-33.71
DividendsValueIndustryS&P 500US Markets
9.71
2.00
-29.28
-7.07
Payout ratio74.00
Earnings HistoryEstimateReportedSurprise %
Q02 2023-0.33-0.316.06
Q01 2023-0.62-0.5511.29
Q04 2022-0.89-0.854.49
Q03 2022-0.12-0.58-383.33
Q02 2022-1.14-1.64-43.86
Q01 2022-1.23-1.65-34.15
Q04 2021-1.45-1.72-18.62
Q03 2021-1.53-1.75-14.38
Earnings Per EndEstimateRevision %Trend
8/2023 QR0.74-2.63Negative
11/2023 QR-0.0753.33Positive
11/2023 FY-0.1358.06Positive
11/2024 FY0.9822.50Positive
Next Report Date29th Sep 2023
Estimated EPS Next Report0.75
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume21.06M
Shares Outstanding1.31M
Shares Float1.01B
Trades Count85.12K
Dollar Volume299.52M
Avg. Volume24.93M
Avg. Weekly Volume21.76M
Avg. Monthly Volume20.42M
Avg. Quarterly Volume32.62M

Carnival Corporation (NYSE: CCL) stock closed at 14.05 per share at the end of the most recent trading day (a -2.77% change compared to the prior day closing price) with a volume of 21.06M shares and market capitalization of 18.35B. 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 49.9%, while year-to-date (YTD) performance is 74.32%. CCL stock has a five-year performance of -79.08%. Its 52-week range is between 6.11 and 19.55, which gives CCL stock a 52-week price range ratio of 59.08%

Carnival Corporation currently has a PE ratio of -1.80, a price-to-book (PB) ratio of 1.69, a price-to-sale (PS) ratio of 0.87, a price to cashflow ratio of 21.60, a PEG ratio of 0.47, a ROA of -12.09%, a ROC of -13.67% and a ROE of -66.82%. The company’s profit margin is -48.86%, its EBITDA margin is -34.70%, and its revenue ttm is $12.17 Billion , which makes it $10.92 revenue per share.

Of the last four earnings reports from Carnival Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.75 for the next earnings report. Carnival Corporation’s next earnings report date is 29th Sep 2023.

The consensus rating of Wall Street analysts for Carnival Corporation is Moderate Buy (1.82), with a target price of $10.75, which is -23.49% compared to the current price. The earnings rating for Carnival Corporation stock is 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 Sell technical analysis rating based on Technical Indicators (ADX : 15.17, ATR14 : 0.55, CCI20 : -216.28, Chaikin Money Flow : -0.12, MACD : -0.50, Money Flow Index : 39.56, ROC : -8.94, RSI : 29.70, STOCH (14,3) : 2.26, STOCH RSI : 0.00, UO : 34.66, Williams %R : -97.74), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carnival Corporation in the last 12-months were: Bernstein David (Sold 107 119 shares of value $1 186 878 ), David Bernstein (Sold 107 119 shares of value $1 186 696 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (66.67 %)
10 (66.67 %)
8 (57.14 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
1 (7.14 %)
Hold
2 (13.33 %)
2 (13.33 %)
3 (21.43 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (13.33 %)
2 (13.33 %)
2 (14.29 %)
Summary RatingModerate Buy
1.82
Moderate Buy
1.82
Moderate Buy
2.02

Carnival Corporation

Carnival is the largest global cruise company, set to deploy 50 ships on the seas by the end of fiscal 2021 as the COVID-19 pandemic wanes. 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

50%50%

Bearish Bullish

59%41%

Bearish Bullish

55%45%

Bearish Bullish

58%42%

 

TipRanks News for CCL

Wed, 30 Aug 2023 09:40 GMT Analysts Offer Insights on NA Companies: Carnival (CCL), e.l.f. Beauty (ELF) and PVH (PVH)

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