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Carnival (CCL)
NYSE:CCL
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CCL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.78 - $27.17
Previous Close$25.18
Volume61.01M
Average Volume (3M)25.28M
Market Cap
$31.57B
Enterprise Value$60.32B
Total Cash (Recent Filing)$1.52B
Total Debt (Recent Filing)$30.27B
Price to Earnings (P/E)22.4
Beta2.20
Next Earnings
Dec 20, 2024EPS Estimate
$0.08Last Dividend Ex-Date
Feb 20, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)1.12
Shares Outstanding1,341,847,161
10 Day Avg. Volume17,726,453
30 Day Avg. Volume25,277,509
Standard Deviation0.21
R-Squared0.45
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)3.93
Price to Sales (P/S)1.36
Price to Cash Flow (P/CF)6.90
P/FCF Ratio13.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.46
Enterprise Value/Gross Profit8.29
Enterprise Value/Ebitda11.85
Forecast
1Y Price Target
$28.11Price Target Upside4.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
Carnival News
Bulls Say, Bears Say
Bulls Say
Debt ManagementThe company has prepaid a significant portion of its debt, indicating improved financial health.
Financial PerformanceCarnival Corporation has shown strong booking environment, raising its FY EBITDA guidance each quarter.
Market PositionCarnival Corporation brands are running lower seasonal promotions, indicating strong demand and a well-booked position for 2025.
Bears Say
Earnings Guidance4Q EBITDA guidance of $1.14 billion is below Street’s $1.16 billion, with yields coming in slightly lower than expected.
Financial StructureThe pandemic led to a step change in CCL's leverage and thus a less profitable company and a smaller equity value.
Foreign ExchangeForeign exchange rates are a potential headwind, with the USD strengthening against key currencies, which could negatively impact financial performance.
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Ownership Overview
0.27% Insiders
15.04% Mutual Funds
16.93% Other Institutional Investors
48.70% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CCL FAQ
What was Carnival’s price range in the past 12 months?
Carnival lowest stock price was $13.78 and its highest was $27.16 in the past 12 months.
What is Carnival’s market cap?
Currently, no data Available
When is Carnival’s upcoming earnings report date?
Carnival’s upcoming earnings report date is Dec 20, 2024 which is yesterday.
How were Carnival’s earnings last quarter?
Carnival released its earnings results on Sep 30, 2024. The company reported $1.27 earnings per share for the quarter, beating the consensus estimate of $1.178 by $0.092.
Is Carnival overvalued?
According to Wall Street analysts Carnival’s price is currently Undervalued.
Does Carnival pay dividends?
Carnival pays a Quarterly dividend of $0.5 which represents an annual dividend yield of N/A. See more information on Carnival dividends here
What is Carnival’s EPS estimate?
Carnival’s EPS estimate is $0.08.
How many shares outstanding does Carnival have?
Carnival has 1,122,454,700 shares outstanding.
What happened to Carnival’s price movement after its last earnings report?
Carnival reported an EPS of $1.27 in its last earnings report, beating expectations of $1.178. Following the earnings report the stock price went up 6.434%.
Which hedge fund is a major shareholder of Carnival?
Among the largest hedge funds holding Carnival’s share is Viking Global Investors LP. It holds Carnival’s shares valued at 177M.
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Carnival Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$28.11 (4.89% Upside)
$28.11 (4.89% Upside)
Blogger Sentiment
Bullish
CCL Sentiment 84%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 10.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $380.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 5.2%
Last 30 Days ▲ 5.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.31%
12-Months-Change
Fundamentals
Return on Equity
20.12%
Trailing 12-Months
Asset Growth
0.10%
Trailing 12-Months
Company Description
Carnival
Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America, Europe, Australia, and Asia (EEA), Cruise Support, and Tour and Other. The North America segment includes Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe, Australia, and Asia (EEA) segment comprises of AIDA, Costa, Cunard, P&O Cruises (Australia), P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.
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CCL Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted a record-breaking year with strong financial performance, significant improvements in key metrics, and a positive outlook for 2025. The company's successful cost management, sustainability achievements, and strategic investments in new destinations further support the positive sentiment. However, challenges such as potential Mexican passenger charges and reliance on organic growth due to limited new capacity were noted.Read More>---
CCL Stock 12 Month Forecast
Average Price Target
$28.11
▲(4.89% Upside)
Technical Analysis
Best Analysts Covering CCL
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+44.84%
reiterated a buy rating 5 days ago
Copying Brandt Montour's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +44.84% per trade.
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