Carnival Corp (CCL) ticks all the boxes for top investors with its surprise performance of -5.32% last month.

Shaun Noe

On Friday, Carnival Corp (NYSE: CCL) opened higher 0.46% from the last session, before settling in for the closing price of $30.48. Price fluctuations for CCL have ranged from $15.07 to $32.80 over the past 52 weeks.

It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales slided by -19.76%. Company’s average yearly earnings per share was noted 42.18% at the time writing. With a float of $1.08 billion, this company’s outstanding shares have now reached $1.17 billion.

Carnival Corp (CCL) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Travel Services industry is another important factor to consider. The insider ownership of Carnival Corp is 17.90%, while institutional ownership is 63.61%. 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) Latest Financial update

If we go through the results of last quarter, which was made public on 8/31/2024, the company posted 1.27 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 1.15) by 0.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.21 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 42.18% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.52% during the next five years compared to -19.76% drop over the previous five years of trading.

Carnival Corp (NYSE: CCL) Trading Performance Indicators

Check out the current performance indicators for Carnival Corp (CCL). In the past 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 1.53. 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 1.84, a number that is poised to hit 1.32 in the next quarter and is forecasted to reach 2.34 in one year’s time.

Technical Analysis of Carnival Corp (CCL)

The latest stats from [Carnival Corp, CCL] show that its last 5-days average volume of 20.29 million was inferior to 22.92 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 26.16%.

During the past 100 days, Carnival Corp’s (CCL) raw stochastic average was set at 83.95%, which indicates a significant increase from 24.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.89 in the past 14 days, which was higher than the 0.75 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $30.49, while its 200-day Moving Average is $25.19. Now, the first resistance to watch is $30.84. This is followed by the second major resistance level at $31.05. The third major resistance level sits at $31.35. If the price goes on to break the first support level at $30.32, it is likely to go to the next support level at $30.02. The third support level lies at $29.81 if the price breaches the second support level.

Carnival Corp (NYSE: CCL) Key Stats

There are currently 1,167,404K shares outstanding in the company with a market cap of 39.75 billion. Presently, the company’s annual sales total 25,021 M according to its annual income of 1,916 M. Last quarter, the company’s sales amounted to 6,328 M and its income totaled 565,000 K.

Leave a Comment

News Daemon
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.