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Analysis of [CCL] Carnival Corp.
Data updated 2025-Feb-14 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-14 Friday
Open | $25.98 | High | $26.25 +1.04% |
---|---|---|---|
Close | $26.23 | Low | $25.48 -1.92% |
Volume | 11.8 Million 0.93x | Volatility | 3.02% |
Change |
+$0.37
+1.43%
|
Streak | ↑ 1 days +1.43% |
20d SMA | $26.52 -1.1% | 50d SMA | $25.82 +1.6% | 100d SMA | $23.84 +10.0% | 200d SMA | $20.09 +30.6% |
RSI | 51 | MACD | -0.18 | ADX | 17.6 | Stochastic Oscillator | 27.9 25.7 |
CCI | -39.3 | ATR | 0.9 | OBV | 569 Million | Chaikin A/D | 358 Million |
Market Cap | 19.7 B | PEG Ratio | Trailing P/E | 47.1 | Forward P/E | 14.2 | |
Price/Sales (ttm) | 0.84 | Price/Book (mrq) | 2.95 | EV/Revenue (ttm) | 2.19 | EV/EBITDA (ttm) | 10.3 |
% Held by Insiders | 7.85% | % Held by Institutions | 60.53% | Shares Short | 92.5 M | Shares Short (prior month) | 92.9 M |
Short Ratio | 3.23 | Short % of Outstanding | 8.26% | Short % of Float | 8.11% | Shares Short Change (mom) | -0.5% |
Revenue/Share (ttm) | $17.87 | Profit Margin (ttm) | 1.80% | Operating Margin (ttm) | 5.10% | EBITDA (ttm) | 4.77 B |
Diluted EPS (ttm) | $0.32 | Current Ratio (mrq) | 0.36 | Return on Assets (ttm) | 2.94% | Return on Equity (ttm) | 6.30% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 22.00% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | |||
Choose view type
Daily Performance for Carnival Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carnival Corp. up to close of 2025-Feb-14 at $26.23
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-1.94%
|
-2.6%
|
+4.7%
|
7.5%
|
+1.1%
|
+0.3%
|
0.93x
|
02 Trailing 10-days
|
|
-5.20%
|
-5.7%
|
+4.7%
|
11.0%
|
-1.1%
|
-0.4%
|
0.77x
|
03 Trailing 20-days
|
|
+4.71%
|
-8.7%
|
+5.4%
|
15.4%
|
-1.1%
|
-0.2%
|
0.97x
|
04 Trailing 30-days
|
|
+5.26%
|
-8.7%
|
+12.7%
|
23.4%
|
+1.6%
|
+0.6%
|
0.99x
|
05 Trailing 50-days
|
|
+0.92%
|
-8.7%
|
+12.7%
|
23.4%
|
+1.6%
|
+2.8%
|
0.84x
|
06 Trailing 100-days
|
|
+38.05%
|
-8.7%
|
+53.3%
|
67.9%
|
+10.0%
|
+10.0%
|
0.91x
|
07 Trailing 200-days
|
|
+73.36%
|
-8.7%
|
+90.3%
|
108.4%
|
+30.6%
|
+22.8%
|
0.96x
|
08 Month-to-date
|
|
-5.20%
|
-5.7%
|
+4.7%
|
11.0%
|
|
|
|
09 Quarter-to-date
|
|
+5.26%
|
-8.7%
|
+12.7%
|
23.4%
|
|
|
|
10 Year-to-date
|
|
+5.26%
|
-8.7%
|
+12.7%
|
23.4%
|
|
|
|
11 Trailing 52-weeks
|
|
+72.34%
|
-8.7%
|
+90.3%
|
108.4%
|
|
|
|
3-month Performance Benchmarks for Carnival Corp.:
Related to Carnival Corp.
Information for Carnival Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-14 on Google
SEC Reports : Quarterly reports around 2025-Feb-14 on SEC Edgar
Compare Carnival Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carnival Corp.
Industry : Leisure, Travel & Restaurants industry performance which includes Carnival Corp.