Carnival Corporation

18.48+1.23+7.13%Vol 83.78M1Y Perf -64.78%
Jun 4th, 2020 16:00 DELAYED
BID18.50 ASK18.51
Open17.36 Previous Close17.25
Pre-Market17.29 After-Market18.65
 0.04 0.23%  0.17 0.92%
Target Price
25.46 
Analyst Rating
Hold 3.00
Potential %
37.77 
Finscreener Ranking
★★★★+     59.26
Insiders Trans % 3/6/12 mo.
100/100/75 
Value Ranking
★★★★+     63.79
Insiders Value % 3/6/12 mo.
100/100/97 
Growth Ranking
★★★+     55.80
Insiders Shares Cnt. % 3/6/12 mo.
100/100/99 
Income Ranking
★★★★+     63.65
Market Cap9.75B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
23.19 
Earnings Date
18th Jun 2020

Today's Price Range

16.6619.05

52W Range

7.8053.86

5 Year PE Ratio Range

9.0035.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
17.41%
1 Month
41.18%
3 Months
-33.69%
6 Months
-58.19%
1 Year
-64.78%
3 Years
-71.60%
5 Years
-60.43%
10 Years
-39.03%

TickerPriceChg.Chg.%
CCL18.481.23007.13
AAPL322.32-2.8000-0.86
GOOG1 412.18-24.2000-1.68
MSFT182.92-2.4400-1.32
XOM49.10-0.1400-0.28
WFC30.361.53005.31
JNJ146.73-1.9200-1.29
FB226.29-3.8700-1.68
GE7.740.38005.16
JPM106.442.17002.08
Financial StrengthValueIndustryS&P 500US Markets
0.20
0.30
0.31
0.59
10.30
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
36.50
10.30
20.90
15.10
8.93
RevenueValueIndustryS&P 500US Markets
20.94B
34.92
7.43
5.95
DividendsValueIndustryS&P 500US Markets
11.90
2.00
11.56
15.50
Payout ratio46.00
Earnings HistoryEstimateReportedSurprise %
Q01 20200.280.22-21.43
Q04 20190.510.6221.57
Q03 20192.532.633.95
Q02 20190.610.668.20
Q01 20190.440.4911.36
Q04 20180.690.701.45
Q03 20182.312.362.16
Q02 20180.600.6813.33
Earnings Per EndEstimateRevision %Trend
5/2020 QR-1.56-394.34Negative
8/2020 QR-0.81-131.03Negative
11/2020 FY-2.26-156.08Negative
11/2021 FY0.32-93.09Negative
Next Report Date18th Jun 2020
Estimated EPS Next Report-1.79
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume83.78M
Shares Outstanding527.68M
Trades Count319.88K
Dollar Volume1.53B
Avg. Volume45.65M
Avg. Weekly Volume53.37M
Avg. Monthly Volume51.54M
Avg. Quarterly Volume70.20M

Carnival Corporation (NYSE: CCL) stock closed at 18.48 per share at the end of the most recent trading day (a 7.13% change compared to the prior day closing price) with a volume of 85.96M shares and market capitalization of 9.75B. 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 102000 people. Carnival Corporation CEO is Arnold W. Donald.

The one-year performance of Carnival Corporation stock is -64.78%, while year-to-date (YTD) performance is -63.64%. CCL stock has a five-year performance of -60.43%. Its 52-week range is between 7.8 and 53.86, which gives CCL stock a 52-week price range ratio of 23.19%

Carnival Corporation currently has a PE ratio of 5.80, a price-to-book (PB) ratio of 0.51, a price-to-sale (PS) ratio of 0.48, a price to cashflow ratio of 2.10, a PEG ratio of 2.32, a ROA of 4.12%, a ROC of 5.50% and a ROE of 7.72%. The company’s profit margin is 8.93%, its EBITDA margin is 20.90%, and its revenue ttm is $20.94 Billion , which makes it $34.92 revenue per share.

Of the last four earnings reports from Carnival Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-1.79 for the next earnings report. Carnival Corporation’s next earnings report date is 18th Jun 2020.

The consensus rating of Wall Street analysts for Carnival Corporation is Hold (3), with a target price of $25.46, which is +37.77% 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 11.90% with a dividend per share of $2.00 and a payout ratio of 46.00%.

Carnival Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 19.07, ATR14 : 1.48, CCI20 : 142.05, Chaikin Money Flow : 0.10, MACD : 0.91, Money Flow Index : 78.67, ROC : 30.97, RSI : 65.21, STOCH (14,3) : 91.97, STOCH RSI : 1.00, UO : 58.37, Williams %R : -8.03), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carnival Corporation in the last 12-months were: Arnold W Donald (Buy at a value of $997 267), Arnold W. Donald (Buy at a value of $997 267), Jonathon Band (Sold 5 000 shares of value $204 151 ), Randall J Weisenburger (Buy at a value of $930 000), Randall J. Weisenburger (Buy at a value of $10 930 000)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (15.38 %)
2 (15.38 %)
3 (20.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
9 (69.23 %)
9 (69.23 %)
11 (73.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (15.38 %)
2 (15.38 %)
1 (6.67 %)
Summary RatingHold
3.00
Hold
3.00
Hold
2.73

Carnival Corporation

Carnival is the largest global cruise company, with more than 100 ships on the seas. 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 attract about 13 million guests annually.

CEO: Arnold W. Donald

Teplephone: +1 305 599-2600

Address: 3655 North West 87th Avenue, Miami 33178-2428, FL, USA

Number of employees: 102 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

71%29%

Bearish Bullish

45%55%

Bearish Bullish

56%44%

News

Stocktwits