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Carnival (CCL)
NYSE:CCL
CCL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.78 - $28.72
Previous CloseN/A
Volume7.59M
Average Volume (3M)19.18M
Market Cap
$33.33B
Enterprise Value$63.24B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)18.7
Beta1.91
Next Earnings
Apr 01, 2025EPS Estimate
0.02Last Dividend Ex-Date
Feb 20, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)1.39
Shares Outstanding1,164,202,800
10 Day Avg. Volume14,735,203
30 Day Avg. Volume19,175,203
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)1.39
Price to Cash Flow (P/CF)9.60
P/FCF Ratio9.60
Enterprise Value/Market Cap1.90
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.99
Enterprise Value/Ebitda10.19
Forecast
1Y Price Target
$29.94Price Target Upside21.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceCarnival Corporation is expected to achieve yields well above current guidance, indicating strong financial performance potential.
Market PositionCCL continues to be the best idea, as recently highlighted in the Top 5 Ideas for 2025.
Strategic InitiativesCelebration Key is expected to be a transformational asset for CCL, with greater capacity than previously appreciated.
Bears Say
Capital ExpendituresNon-newbuild capex has stepped up to $2.5bn vs prior guidance of $2bn, and if we consider replacement capex to be $2bn and interest of $1.5bn, there is little change from $6bn EBITDA.
Debt ManagementDebt repayment dominates top priorities, and capital returns are unlikely before leverage targets are met.
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
0.26% Insiders
14.93% Mutual Funds
13.70% Other Institutional Investors
52.11% 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 $28.72 in the past 12 months.
What is Carnival’s market cap?
Carnival’s market cap is $33.33B.
When is Carnival’s upcoming earnings report date?
Carnival’s upcoming earnings report date is Apr 01, 2025 which is in 39 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 1,164,202,800 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?
Currently, no hedge funds are holding shares in CCL
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Carnival Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$29.94 (21.91% Upside)
$29.94 (21.91% Upside)
Blogger Sentiment
Bullish
CCL Sentiment 86%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 21.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $380.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
76.28%
12-Months-Change
Fundamentals
Return on Equity
20.71%
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
Q4 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
$29.94
▲(21.91% Upside)
Technical Analysis
Expedia
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Royal Caribbean
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TripAdvisor
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Norwegian Cruise Line
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Lindblad Expeditions Holdings
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Best Analysts Covering CCL
1 Year
1 Year Success Rate
11/12 ratings generated profit
1 Year Average Return
+28.04%
assigned a buy rating 2 months ago
Copying Andrew Didora's trades and holding each position for 1 Year would result in 91.67% of your transactions generating a profit, with an average return of +28.04% per trade.
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