On Monday, Carnival Corp. (NYSE: CCL) was 3.30% jump from the session beforebefore settling in for the closing price of $17.26. A 52-week range for CCL has been $10.84 – $19.74.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 97.29%. With a float of $998.28 million, this company’s outstanding shares have now reached $1.12 billion.
In terms of profitability, gross margin is 30.45%, operating margin of 12.13%, and the pretax margin is 3.87%.
Carnival Corp. (CCL) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Carnival Corp. stocks. The insider ownership of Carnival Corp. is 21.23%, while institutional ownership is 56.61%. The most recent insider transaction that took place on Feb 15 ’24, was worth 2,367,088. In this transaction CFO & CAO of this company sold 153,995 shares at a rate of $15.37, taking the stock ownership to the 181,981 shares. Before that another transaction happened on Jan 19 ’24, when Company’s CFO & CAO sold 34,020 for $17.05, making the entire transaction worth $579,891. This insider now owns 335,976 shares in total.
Carnival Corp. (CCL) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 5/31/2024, it has been observed that the corporation posted 0.86 earnings per share (EPS) during the time that was better than consensus figure (set at 0.75) by 0.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
Carnival Corp. (NYSE: CCL) Trading Performance Indicators
You can see what Carnival Corp. (CCL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.96. Likewise, its price to free cash flow for the trailing twelve months is 14.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.65, a number that is poised to hit 1.16 in the next quarter and is forecasted to reach 1.57 in one year’s time.
Technical Analysis of Carnival Corp. (CCL)
Compared to the last year’s volume of 29.74 million, its volume of 25.65 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 89.71%. Additionally, its Average True Range was 0.62.
During the past 100 days, Carnival Corp.’s (CCL) raw stochastic average was set at 71.05%, which indicates a significant decrease from 95.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.48% in the past 14 days, which was lower than the 45.57% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.56, while its 200-day Moving Average is $16.28. Nevertheless, the first resistance level for the watch stands at $18.09 in the near term. At $18.35, the stock is likely to face the second major resistance level. The third major resistance level sits at $18.76. If the price goes on to break the first support level at $17.42, it is likely to go to the next support level at $17.01. Now, if the price goes above the second support level, the third support stands at $16.75.
Carnival Corp. (NYSE: CCL) Key Stats
There are 1,122,455K outstanding shares of the company, which has a market capitalization of 22.60 billion. As of now, sales total 21,593 M while income totals -75,000 K. Its latest quarter income was 5,781 M while its last quarter net income were 91,000 K.
