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Analysis of [CCL] Carnival Corp.
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $19.22 | High | $19.72 +2.60% |
|---|---|---|---|
| Close | $19.53 | Low | $19.22 0.00% |
| Volume | 15.2 Million 1.05x | Volatility | 2.60% |
| Change |
$-0.03
-0.15%
|
Streak | ↓ 2 days -0.20% |
| 20d SMA | $18.37 +6.3% | 50d SMA | $19.72 -1.0% | 100d SMA | $22.69 -13.9% | 200d SMA | $21.16 -7.7% |
| RSI | 54 | MACD | 0.31 | ADX | 17.1 | Stochastic Oscillator | 91.0 81.8 |
| CCI | 124.2 | ATR | 1.0 | OBV | 383 Million | Chaikin A/D | 499 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
Monthly 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-May-06 at $19.53
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.38%
|
-1.8%
|
+12.7%
|
14.8%
|
+2.1%
|
+1.4%
|
1.05x
|
|
02 Trailing 10-days
|
|
+8.62%
|
-1.8%
|
+12.7%
|
14.8%
|
+3.3%
|
+3.1%
|
0.84x
|
|
03 Trailing 20-days
|
|
+18.87%
|
-2.3%
|
+19.5%
|
22.3%
|
+6.3%
|
+3.7%
|
0.94x
|
|
04 Trailing 30-days
|
|
-8.91%
|
-10.3%
|
+29.6%
|
44.5%
|
+4.7%
|
+2.2%
|
0.95x
|
|
05 Trailing 50-days
|
|
-17.35%
|
-20.6%
|
+29.6%
|
63.2%
|
-1.0%
|
-2.0%
|
1.14x
|
|
06 Trailing 100-days
|
|
-23.08%
|
-32.0%
|
+29.6%
|
90.6%
|
-13.9%
|
-7.2%
|
0.95x
|
|
07 Trailing 200-days
|
|
+7.01%
|
-32.0%
|
+41.7%
|
108.4%
|
-7.7%
|
-5.8%
|
0.96x
|
|
08 Month-to-date
|
|
+6.49%
|
-1.8%
|
+5.5%
|
7.5%
|
|
|
|
|
09 Quarter-to-date
|
|
0.00%
|
-2.6%
|
+29.6%
|
33.0%
|
|
|
|
|
10 Year-to-date
|
|
-21.63%
|
-32.0%
|
+29.6%
|
90.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+33.77%
|
-32.0%
|
+41.7%
|
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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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.