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Carnival (CCL)
NYSE:CCL
Holding CCL?
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CCL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.78 - $27.17
Previous CloseN/A
Volume7.59M
Average Volume (3M)20.06M
Market Cap
$30.66B
Enterprise Value$63.24B
Total Cash (Recent Filing)$395.00M
Total Debt (Recent Filing)$6.99B
Price to Earnings (P/E)17.9
Beta2.08
Next Earnings
Apr 01, 2025EPS Estimate
0.02Last Dividend Ex-Date
Feb 20, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)1.39
Shares Outstanding1,122,454,700
10 Day Avg. Volume20,430,445
30 Day Avg. Volume20,062,982
Standard Deviation0.21
R-Squared0.45
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.37
Price to Cash Flow (P/CF)6.90
P/FCF Ratio13.30
Enterprise Value/Market Cap2.06
Enterprise Value/Revenue2.58
Enterprise Value/Gross Profit8.69
Enterprise Value/Ebitda12.43
Forecast
1Y Price Target
$30.14Price Target Upside20.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Carnival News
PremiumStock Analysis & Ideas
Carnival (CCL) Is Emerging from Uncertain Market Waters Stronger
Bulls Say, Bears Say
Bulls Say
Demand And BookingsCarnival's bookings for 2025 and 2026 are at high levels, indicating strong demand and higher prices.
EarningsCarnival reported strong fourth-quarter results, with EBITDA surpassing both guidance and estimates.
Financial HealthThe company has prepaid a significant portion of its debt, indicating improved financial health.
Bears Say
EBITDA GrowthEBITDA growth of 44% in 2024 is guided to slow to 8% in 2025 and will drop below that of RCL on analyst estimates.
Financial GuidanceThe company has not included anything in guidance from the $42 Mexico passenger tax that starts in July, equivalent to a 5% price increase for a 5 day trip.
Operational CostsOperational costs are expected to rise due to increased drydock days, Celebration Key expenses, and higher advertising spend.
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Ownership Overview
0.27% Insiders
15.11% Mutual Funds
0.39% Other Institutional Investors
63.34% 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 $13.78 and its highest was $27.16 in the past 12 months.
What is Carnival’s market cap?
Carnival’s market cap is $30.66B.
When is Carnival’s upcoming earnings report date?
Carnival’s upcoming earnings report date is Apr 01, 2025 which is in 73 days.
How were Carnival’s earnings last quarter?
Carnival released its earnings results on Dec 20, 2024. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.075 by $0.065.
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 0.02.
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 $0.14 in its last earnings report, beating expectations of $0.075. 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
Moderate Buy
Average Price Target:
$30.14 (20.32% Upside)
$30.14 (20.32% Upside)
Blogger Sentiment
Bullish
CCL Sentiment 87%
Sector Average 66%
Sector Average 66%
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
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.09%
12-Months-Change
Fundamentals
Return on Equity
23.75%
Trailing 12-Months
Asset Growth
-0.13%
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
$30.14
▲(20.32% Upside)
Technical Analysis
Royal Caribbean
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Norwegian Cruise Line
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Lindblad Expeditions Holdings
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Carnival
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Expedia
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TripAdvisor
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Best Analysts Covering CCL
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+42.81%
reiterated a buy rating 29 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 +42.81% per trade.
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