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Analysis of [CCL] Carnival Corp.
Data updated 2025-May-15 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-15 Thursday
| Open | $22.75 | High | $23.11 +1.58% |
|---|---|---|---|
| Close | $23.00 | Low | $22.50 -1.10% |
| Volume | 25.7 Million 1.11x | Volatility | 2.71% |
| Change |
+$0.01
+0.04%
|
Streak | ↑ 4 days +13.92% |
| 20d SMA | $19.66 +17.0% | 50d SMA | $19.49 +18.0% | 100d SMA | $22.39 +2.7% | 200d SMA | $21.29 +8.1% |
| RSI | 73 | MACD | 0.55 | ADX | 25.8 | Stochastic Oscillator | 97.1 96.3 |
| CCI | 165.3 | ATR | 0.94 | OBV | 544 Million | Chaikin A/D | 567 Million |
| Market Cap | 31.1 B | PEG Ratio | 1.41 | Trailing P/E | 14.8 | Forward P/E | 12.3 |
| Price/Sales (ttm) | 1.23 | Price/Book (mrq) | 3.36 | EV/Revenue (ttm) | 2.3 | EV/EBITDA (ttm) | 9.24 |
| % 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 | 7.93% | Short % of Float | 8.11% | Shares Short Change (mom) | -0.5% |
| Revenue/Share (ttm) | $19.78 | Profit Margin (ttm) | 8.07% | Operating Margin (ttm) | 9.33% | EBITDA (ttm) | 6.38 B |
| Diluted EPS (ttm) | $1.55 | Current Ratio (mrq) | 0.36 | Return on Assets (ttm) | 4.81% | Return on Equity (ttm) | 25.90% |
| Qtr Earnings Growth (yoy) | 59.90% | Qtr Revenue Growth (yoy) | 7.50% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | ||
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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-May-15 at $23.00
1-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-15 on Google
SEC Reports : Quarterly reports around 2025-May-15 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.