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Carnival (CCL)
NYSE:CCL
Holding CCL?
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CCL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.02 - $23.05
Previous Close$21.9
Volume8.92M
Average Volume (3M)27.80M
Market Cap
$27.80B
Enterprise Value$56.21B
Total Cash (Recent Filing)$1.52B
Total Debt (Recent Filing)$30.27B
Price to Earnings (P/E)19.5
Beta2.25
Next Earnings
Dec 19, 2024EPS Estimate
$0.07Last Dividend Ex-Date
Feb 20, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)1.12
Shares Outstanding1,341,847,161
10 Day Avg. Volume22,106,161
30 Day Avg. Volume27,803,990
Standard Deviation0.21
R-Squared0.45
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)3.42
Price to Sales (P/S)1.20
Price to Cash Flow (P/CF)6.10
P/FCF Ratio11.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.02
Enterprise Value/Gross Profit7.73
Enterprise Value/Ebitda17.99
Forecast
1Y Price Target
$24.18Price Target Upside9.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
Carnival News
PremiumThe Fly
Carnival rises 5.5%
PremiumStock Analysis & Ideas
These 2 Top-Scoring Cruise Stocks Deserve a Closer Look, Says CitiBulls Say, Bears Say
Bulls Say
Demand And PricingPricing accelerating, contrary to fears, with 2025 price advantage versus last year actually widened for the full-year and each quarter individually.
Financial PerformanceCCL reported adjusted 3Q EPS of $1.27, above June guidance of $1.15, consensus $1.17, and our $1.15.
Revenue GrowthStrong booking trends, ongoing capacity expansion, the upcoming introduction of Celebration Key, and ongoing operation efficiencies will continue to drive increasing revenue growth and yield.
Bears Say
Earnings4Q EBITDA guidance of $1.14 billion is below Street’s $1.16 billion, with yields coming in slightly lower than expected.
Financial PerformanceSlightly weaker than expected Q4 net revenue yields, with guidance +5.0% vs MSe prior +6.5%.
Market ReactionShares weaker as investors focused on the 4Q Net Yield guide of 5.0%.
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Ownership Overview
0.27% Insiders
14.85% Mutual Funds
1.34% Other Institutional Investors
64.92% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Carnival
Desktop Users
Mobile Users
CCL FAQ
What was Carnival’s price range in the past 12 months?
Carnival lowest stock price was $12.02 and its highest was $23.05 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 19, 2024 which is in 45 days.
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 $0.07.
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 down -0.324%.
Which hedge fund is a major shareholder of Carnival?
Among the largest hedge funds holding Carnival’s share is PRIMECAP Management Co. It holds Carnival’s shares valued at 118M.
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Carnival Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$24.18 (9.07% Upside)
$24.18 (9.07% Upside)
Blogger Sentiment
Bullish
CCL Sentiment 85%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.2M 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 ▲ 3.4%
Last 30 Days ▲ 8.7%
Last 30 Days ▲ 8.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
93.80%
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
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CCL Stock 12 Month Forecast
Average Price Target
$24.18
▲(9.07% Upside)
Technical Analysis
Best Analysts Covering CCL
1 Year
1 Year Success Rate
12/14 ratings generated profit
1 Year Average Return
+40.79%
reiterated a buy rating last month
Copying Brandt Montour's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +40.79% per trade.
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