Carnival Corporation

10.72+0.1800+1.71%Vol 37.79M1Y Perf -54.88%
Aug 12th, 2022 16:00 DELAYED
BID10.67 ASK10.70
Open10.71 Previous Close10.54
Pre-Market- After-Market10.81
 - -  0.09 0.84%
Target Price
15.34 
Analyst Rating
Hold 2.95
Potential %
43.10 
Finscreener Ranking
     34.42
Insiders Trans % 3/6/12 mo.
100/100/-50 
Value Ranking
+     35.48
Insiders Value % 3/6/12 mo.
100/100/-26 
Growth Ranking
     20.64
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-2 
Income Ranking
★★+     40.69
Price Range Ratio 52W %
13.58 
Earnings Rating
Strong Sell
Market Cap13.75B 
Earnings Date
29th Sep 2022
Alpha-0.04 Standard Deviation0.16
Beta2.14 

Today's Price Range

10.4510.79

52W Range

8.1027.39

5 Year PE Ratio Range

-1.3020.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
9.16%
1 Month
19.11%
3 Months
-24.93%
6 Months
-51.36%
1 Year
-54.88%
3 Years
-76.67%
5 Years
-84.11%
10 Years
-65.03%

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ProfitabilityValueIndustryS&P 500US Markets
-39.20
-131.40
-93.20
-127.10
-71.14
RevenueValueIndustryS&P 500US Markets
5.86B
5.34
-52.33
-33.71
DividendsValueIndustryS&P 500US Markets
9.71
2.00
-29.28
-7.07
Payout ratio74.00
Earnings HistoryEstimateReportedSurprise %
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
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
Earnings Per EndEstimateRevision %Trend
8/2022 QR-0.01-101.82Negative
11/2022 QR-0.22-540.00Negative
11/2022 FY-3.27-47.30Negative
11/2023 FY0.94-29.85Negative
Next Report Date29th Sep 2022
Estimated EPS Next Report-0.12
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume37.79M
Shares Outstanding1.28M
Shares Float749.87M
Trades Count93.59K
Dollar Volume403.09M
Avg. Volume56.60M
Avg. Weekly Volume56.22M
Avg. Monthly Volume60.06M
Avg. Quarterly Volume53.51M

Carnival Corporation (NYSE: CCL) stock closed at 10.72 per share at the end of the most recent trading day (a 1.71% change compared to the prior day closing price) with a volume of 37.79M shares and market capitalization of 13.75B. 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 -54.88%, while year-to-date (YTD) performance is -46.72%. CCL stock has a five-year performance of -84.11%. Its 52-week range is between 8.1 and 27.39, which gives CCL stock a 52-week price range ratio of 13.58%

Carnival Corporation currently has a PE ratio of -1.30, a price-to-book (PB) ratio of 1.64, a price-to-sale (PS) ratio of 1.97, a price to cashflow ratio of 21.60, a PEG ratio of 2.32, a ROA of -17.00%, a ROC of -16.24% and a ROE of -70.26%. The company’s profit margin is -71.14%, its EBITDA margin is -93.20%, and its revenue ttm is $5.86 Billion , which makes it $5.34 revenue per share.

Of the last four earnings reports from Carnival Corporation, there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $-0.12 for the next earnings report. Carnival Corporation’s next earnings report date is 29th Sep 2022.

The consensus rating of Wall Street analysts for Carnival Corporation is Hold (2.95), with a target price of $15.34, which is +43.10% 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 : 15.29, ATR14 : 0.74, CCI20 : 126.60, Chaikin Money Flow : 0.22, MACD : 0.08, Money Flow Index : 72.90, ROC : 21.13, RSI : 47.36, STOCH (14,3) : 90.76, STOCH RSI : 1.00, UO : 53.07, Williams %R : -9.24), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carnival Corporation in the last 12-months were: Arnold W. Donald (Sold 95 796 shares of value $1 827 970 ), Arnold Wayne Donald (Sold 95 796 shares of value $1 827 970 ), David Bernstein (Sold 7 670 shares of value $164 018 ), Randall J. Weisenburger (Buy at a value of $1 175 500)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (21.43 %)
2 (14.29 %)
1 (8.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (57.14 %)
9 (64.29 %)
8 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
3 (21.43 %)
3 (21.43 %)
3 (25.00 %)
Summary RatingHold
2.95
Hold
3.09
Hold
3.28

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

61%39%

Bearish Bullish

62%38%

Bearish Bullish

59%41%

TipRanks News for CCL

Thu, 21 Jul 2022 18:22 GMT Carnival Cruise Shares Down 11%

- TipRanks. All rights reserved.

Sun, 10 Jul 2022 10:28 GMT Carnival: Will the Debt Load Sink the Stock

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Fri, 08 Jul 2022 12:35 GMT Analysts Offer Insights on Services Companies: Carnival (CCL) and Churchill Downs (CHDN)

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Thu, 30 Jun 2022 01:55 GMT Carnival (CCL) Gets a Hold Rating from Berenberg Bank

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Mon, 27 Jun 2022 16:44 GMT Why Did Carnival Shares Jump 12% Despite Huge Q1 Miss

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Wed, 23 Mar 2022 12:35 GMT Analysts Opinions Are Mixed on These Services Stocks: Carnival (CCL), Fleetcor Technologies (FLT) and Booking Holdings (BKNG)

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Tue, 15 Feb 2022 14:59 GMT Carnival Corporation: Poised for 2023 Rebound

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Wed, 19 Jan 2022 18:21 GMT Carnival Corporation Faces Another Setback

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News

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