NYSE: CCL | Consumer Cyclical / Travel & Leisure / USA |
26.91 | -0.4200 | -1.54% | Vol 29.56M | 1Y Perf 131.40% |
Apr 22nd, 2021 16:00 DELAYED |
BID | 26.94 | ASK | 26.96 | ||
Open | 26.97 | Previous Close | 27.33 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 26.75 | Analyst Rating | Hold 3.14 | |
Potential % | -0.59 | Finscreener Ranking | ☆ 31.37 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-86 | Value Ranking | ★ 39.50 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ☆ 23.83 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★+ 49.47 | |
Market Cap | 26.20B | Earnings Rating | Strong Sell | |
Price Range Ratio 52W % | 81.05 | Earnings Date | 9th Apr 2021 |
Today's Price Range 26.7727.90 | 52W Range 11.0030.63 | 5 Year PE Ratio Range 1.8024.70 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | -0.44% | ||
1 Month | 6.24% | ||
3 Months | 33.09% | ||
6 Months | 75.20% | ||
1 Year | 131.40% | ||
3 Years | -59.39% | ||
5 Years | -43.73% | ||
10 Years | -17.57% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 1.64 | |||
ROE last 12 Months | -48.01 | |||
ROA (5Y Avg) | 0.79 | |||
ROA last 12 Months | -21.44 | |||
ROC (5Y Avg) | 2.92 | |||
ROC last 12 Months | -22.38 | |||
Return on invested Capital Q | -3.11 | |||
Return on invested Capital Y | -21.82 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 2.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-1.80 | ||||
1.62 | ||||
31.54 | ||||
21.60 | ||||
-2.40 | ||||
-9.93 | ||||
1.81 | ||||
16.64 | ||||
53.40B | ||||
Forward PE | 112.62 | |||
PEG | 0.47 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.40 | ||||
1.40 | ||||
0.58 | ||||
1.65 | ||||
-8.30 | ||||
Leverage Ratio | 2.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-533.40 | ||||
-1 231.80 | ||||
-964.00 | ||||
-1 342.90 | ||||
-71.14 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
830.00M | ||||
0.85 | ||||
-42.55 | ||||
-21.40 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.71 | ||||
2.00 | ||||
-29.28 | ||||
-7.07 | ||||
Payout ratio | 74.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2021 | -1.66 | -1.79 | -7.83 |
Q04 2020 | -1.92 | -2.02 | -5.21 |
Q03 2020 | -2.22 | -2.19 | 1.35 |
Q02 2020 | -1.83 | -3.30 | -80.33 |
Q01 2020 | 0.28 | 0.22 | -21.43 |
Q04 2019 | 0.51 | 0.62 | 21.57 |
Q03 2019 | 2.53 | 2.63 | 3.95 |
Q02 2019 | 0.61 | 0.66 | 8.20 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
5/2021 QR | -1.57 | -19.85 | Negative |
8/2021 QR | -1.15 | -88.52 | Negative |
11/2021 FY | -5.09 | -28.54 | Negative |
11/2022 FY | 0.24 | -58.62 | Negative |
Next Report Date | - |
Estimated EPS Next Report | -1.66 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 29.56M |
Shares Outstanding | 973.54M |
Trades Count | 168.84K |
Dollar Volume | 1.97B |
Avg. Volume | 41.15M |
Avg. Weekly Volume | 27.03M |
Avg. Monthly Volume | 31.53M |
Avg. Quarterly Volume | 43.60M |
Carnival Corporation (NYSE: CCL) stock closed at 26.91 per share at the end of the most recent trading day (a -1.54% change compared to the prior day closing price) with a volume of 29.68M shares and market capitalization of 26.20B. 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 131.4%, while year-to-date (YTD) performance is 24.24%. CCL stock has a five-year performance of -43.73%. Its 52-week range is between 11 and 30.63, which gives CCL stock a 52-week price range ratio of 81.05%
Carnival Corporation currently has a PE ratio of -1.80, a price-to-book (PB) ratio of 1.62, a price-to-sale (PS) ratio of 31.54, a price to cashflow ratio of 21.60, a PEG ratio of 2.32, a ROA of -21.44%, a ROC of -22.38% and a ROE of -48.01%. The company’s profit margin is -71.14%, its EBITDA margin is -964.00%, and its revenue ttm is $830.00 Million , which makes it $0.85 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 $-1.66 for the next earnings report. Carnival Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Carnival Corporation is Hold (3.14), with a target price of $26.75, which is -0.59% 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 Neutral technical analysis rating based on Technical Indicators (ADX : 15.53, ATR14 : 1.65, CCI20 : -4.68, Chaikin Money Flow : -0.01, MACD : 0.99, Money Flow Index : 57.52, ROC : -5.91, RSI : 51.07, STOCH (14,3) : 32.55, STOCH RSI : 0.52, UO : 45.26, Williams %R : -67.45), 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 90 003 shares of value $1 882 739 ), 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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
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
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