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Analysis of [CCL] Carnival Corp.
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $19.12 | High | $19.89 +4.03% |
|---|---|---|---|
| Close | $19.56 | Low | $19.06 -0.31% |
| Volume | 16.6 Million 1.17x | Volatility | 4.35% |
| Change |
$-0.01
-0.05%
|
Streak | ↓ 1 days -0.05% |
| 20d SMA | $18.22 +7.4% | 50d SMA | $19.80 -1.2% | 100d SMA | $22.75 -14.0% | 200d SMA | $21.15 -7.5% |
| RSI | 55 | MACD | 0.31 | ADX | 17.2 | Stochastic Oscillator | 83.2 71.3 |
| CCI | 136.7 | ATR | 1.04 | OBV | 399 Million | Chaikin A/D | 495 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-05 at $19.56
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.71%
|
-1.7%
|
+12.9%
|
14.8%
|
+3.2%
|
+2.3%
|
1.17x
|
|
02 Trailing 10-days
|
|
+13.46%
|
-1.7%
|
+12.9%
|
14.8%
|
+4.4%
|
+4.0%
|
0.81x
|
|
03 Trailing 20-days
|
|
+18.55%
|
-2.1%
|
+29.8%
|
32.6%
|
+7.4%
|
+4.3%
|
0.98x
|
|
04 Trailing 30-days
|
|
-6.59%
|
-10.2%
|
+29.8%
|
44.5%
|
+4.5%
|
+2.5%
|
0.95x
|
|
05 Trailing 50-days
|
|
-15.76%
|
-20.5%
|
+29.8%
|
63.2%
|
-1.2%
|
-2.0%
|
1.14x
|
|
06 Trailing 100-days
|
|
-26.49%
|
-31.9%
|
+29.8%
|
90.6%
|
-14.0%
|
-7.2%
|
0.95x
|
|
07 Trailing 200-days
|
|
+6.30%
|
-31.9%
|
+41.9%
|
108.4%
|
-7.5%
|
-5.7%
|
0.96x
|
|
08 Month-to-date
|
|
+6.65%
|
-1.7%
|
+5.7%
|
7.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.15%
|
-2.4%
|
+29.8%
|
33.0%
|
|
|
|
|
10 Year-to-date
|
|
-21.51%
|
-31.9%
|
+29.8%
|
90.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+35.46%
|
-31.9%
|
+41.9%
|
108.4%
|
|
|
|
2-year 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-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 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.