Carnival Corp. (NYSE: CCL) kicked off on Friday, remained unchanged from the previous trading day, before settling in for the closing price of $20.91. Over the past 52 weeks, CCL has traded in a range of $10.95-$21.80.
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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 31.85%, operating margin of 13.88%, and the pretax margin is 6.48%.
Carnival Corp. (CCL) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Travel Services Industry. The insider ownership of Carnival Corp. is 21.23%, while institutional ownership is 55.79%. 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) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 8/31/2024, the organization reported -0.07 earnings per share (EPS), higher than consensus estimate (set at -0.13) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 per share during the current fiscal year.
Carnival Corp. (NYSE: CCL) Trading Performance Indicators
Take a look at Carnival Corp.’s (CCL) current performance indicators. Last quarter, stock had a quick ratio of 0.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.08. Likewise, its price to free cash flow for the trailing twelve months is 21.65.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.12, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 1.72 in one year’s time.
Technical Analysis of Carnival Corp. (CCL)
Compared to the last year’s volume of 29.97 million, its volume of 17.01 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 44.39%. Additionally, its Average True Range was 0.66.
During the past 100 days, Carnival Corp.’s (CCL) raw stochastic average was set at 88.95%, which indicates a significant increase from 76.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.21% in the past 14 days, which was lower than the 44.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.17, while its 200-day Moving Average is $16.55. Nevertheless, the first resistance level for the watch stands at $21.07 in the near term. At $21.22, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.39. If the price goes on to break the first support level at $20.75, it is likely to go to the next support level at $20.58. Should the price break the second support level, the third support level stands at $20.43.
Carnival Corp. (NYSE: CCL) Key Stats
The company with the Market Capitalisation of 26.50 billion has total of 1,122,455K Shares Outstanding. Its annual sales at the moment are 21,593 M in contrast with the sum of -75,000 K annual income. Company’s last quarter sales were recorded 7,896 M and last quarter income was 1,735 M.
