Carnival (CCL)
NYSE:CCL

Carnival (CCL) Stock Price & Analysis

9,569 Followers

CCL Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$6.11 - $19.55
Previous Close$14.44
Volume91.95M
Average Volume (3M)29.85M
Market Cap
$18.04B
Enterprise ValueN/A
Total Cash (Recent Filing)$4.49B
Total Debt (Recent Filing)$35.08B
Price to Earnings (P/E)-5.2
Beta2.14
Sep 29, 2023
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.79
Shares Outstanding1,306,072,028
10 Day Avg. Volume25,948,730
30 Day Avg. Volume29,847,394
Standard Deviation0.20
R-Squared0.43
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)4.85
Price to Sales (P/S)5.63
Price to Cash Flow (P/CF)4.00
P/FCF Ratio4.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
Price Target Upside40.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12


Financials

Annual

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

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 $6.11 and its highest was $19.55 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 Sep 29, 2023 which is yesterday.
      How were Carnival’s earnings last quarter?
      Carnival released its earnings results on Jun 26, 2023. The company reported -$0.31 earnings per share for the quarter, beating the consensus estimate of -$0.336 by $0.026.
        Is Carnival overvalued?
        According to Wall Street analysts Carnival’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          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 $0.75.
              How many shares outstanding does Carnival have?
              Carnival has 1,119,265,500 shares outstanding.
                What happened to Carnival’s price movement after its last earnings report?
                Carnival reported an EPS of -$0.31 in its last earnings report, beating expectations of -$0.336. Following the earnings report the stock price went down -4.986%.
                  Which hedge fund is a major shareholder of Carnival?
                  Among the largest hedge funds holding Carnival’s share is Public Investment Fund. It holds Carnival’s shares valued at 957M.

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                    Carnival Stock Smart Score

                    The Carnival stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    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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                    Top 5 ETFs holding CCL

                    Name
                    Market Value
                    Smart Score
                    Global X S&P 500 Covered Call ETF
                    $1.11M
                    8
                    iShares ESG Screened S&P 500 ETF
                    $70.22K
                    8
                    Global X S&P 500 Covered Call & Growth ETF
                    $22.52K
                    8
                    Global X S&P 500 Risk Managed Income ETF
                    $11.02K
                    8
                    Global X S&P 500 Tail Risk ETF
                    $978.60
                    8
                    Up to five ETFs with an Outperform Smart Score that hold CCL. The ETFs are listed according to market value of CCL within the ETF

                    Forecast EPS vs Actual EPS


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