On Friday, Carnival Corp (NYSE: CCL) was 1.76% up from the session before settling in for the closing price of $28.33. A 52-week range for CCL has been $15.07 – $32.80.
Consumer Cyclical Sector giant saw their annual sales slid by -19.76% over the last five years. When this article was written, the company’s average yearly earnings per share was at 50.92%. With a float of $1.08 billion, this company’s outstanding shares have now reached $1.17 billion.
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 17.90%, while institutional ownership is 64.38%. The most recent insider transaction that took place on Aug 05 ’25, was worth 371,912. In this transaction Director of this company sold 12,500 shares at a rate of $29.75, taking the stock ownership to the 64,406 shares. Before that another transaction happened on Aug 05 ’25, when Company’s Director proposed sale 12,500 for $29.07, making the entire transaction worth $363,375.
Carnival Corp (CCL) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 11/30/2024, it has been observed that the corporation posted 0.14 earnings per share (EPS) during the time that was better than consensus figure (set at 0.07) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 50.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.32% during the next five years compared to -19.76% drop over the previous five years of trading.
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 0.27. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.43. Likewise, its price to free cash flow for the trailing twelve months is 12.85.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.92, a number that is poised to hit 0.25 in the next quarter and is forecasted to reach 2.44 in one year’s time.
Technical Analysis of Carnival Corp (CCL)
Analysing the last 5-days average volume posted by the [Carnival Corp, CCL], we can find that recorded value of 31.27 million was better than the volume posted last year of 23.23 million. As of the previous 9 days, the stock’s Stochastic %D was 26.93%.
During the past 100 days, Carnival Corp’s (CCL) raw stochastic average was set at 62.86%, which indicates a significant increase from 46.90% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.95 in the past 14 days, which was higher than the 0.87 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.07, while its 200-day Moving Average is $25.64. Now, the first resistance to watch is $29.20. This is followed by the second major resistance level at $29.57. The third major resistance level sits at $30.16. If the price goes on to break the first support level at $28.24, it is likely to go to the next support level at $27.65. Now, if the price goes above the second support level, the third support stands at $27.28.
Carnival Corp (NYSE: CCL) Key Stats
There are 1,167,541K outstanding shares of the company, which has a market capitalization of 37.45 billion. As of now, sales total 25,021 M while income totals 1,916 M. Its latest quarter income was 8,153 M while its last quarter net income were 1,851 M.
