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Analysis of [CCL] Carnival Corp.
Data updated 2025-Jun-30 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-30 Monday
| Open | $27.36 | High | $28.18 +3.00% |
|---|---|---|---|
| Close | $28.12 | Low | $27.18 -0.66% |
| Volume | 31.9 Million 1.17x | Volatility | 3.68% |
| Change |
+$0.86
+3.15%
|
Streak | ↑ 3 days +10.36% |
| 20d SMA | $24.47 +14.9% | 50d SMA | $22.24 +26.4% | 100d SMA | $21.90 +28.4% | 200d SMA | $22.53 +24.8% |
| RSI | 76 | MACD | 0.33 | ADX | 28.5 | Stochastic Oscillator | 96.4 89.4 |
| CCI | 228.4 | ATR | 0.92 | OBV | 789 Million | Chaikin A/D | 805 Million |
| Market Cap | 37 B | PEG Ratio | 1.41 | Trailing P/E | 14.3 | Forward P/E | 14.2 |
| Price/Sales (ttm) | 1.42 | Price/Book (mrq) | 3.69 | EV/Revenue (ttm) | 2.32 | EV/EBITDA (ttm) | 9.34 |
| % Held by Insiders | 7.59% | % Held by Institutions | 67.68% | Shares Short | 92.5 M | Shares Short (prior month) | 92.9 M |
| Short Ratio | 3.23 | Short % of Outstanding | 7.92% | Short % of Float | 7.30% | Shares Short Change (mom) | -0.5% |
| Revenue/Share (ttm) | $20.03 | Profit Margin (ttm) | 9.72% | Operating Margin (ttm) | 14.80% | EBITDA (ttm) | 6.82 B |
| Diluted EPS (ttm) | $1.91 | Current Ratio (mrq) | 0.36 | Return on Assets (ttm) | 5.16% | Return on Equity (ttm) | 30.00% |
| Qtr Earnings Growth (yoy) | 493.90% | Qtr Revenue Growth (yoy) | 9.50% | 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-Jun-30 at $28.12
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+16.97%
|
-0.2%
|
+12.7%
|
12.9%
|
+5.9%
|
+5.5%
|
1.17x
|
|
02 Trailing 10-days
|
|
+25.48%
|
-0.2%
|
+24.5%
|
24.8%
|
+11.9%
|
+9.6%
|
1.24x
|
|
03 Trailing 20-days
|
|
+21.10%
|
-0.2%
|
+27.2%
|
27.5%
|
+14.9%
|
+14.0%
|
1.16x
|
|
04 Trailing 30-days
|
|
+22.26%
|
-0.2%
|
+30.1%
|
30.3%
|
+17.4%
|
+17.3%
|
1.03x
|
|
05 Trailing 50-days
|
|
+57.36%
|
-0.2%
|
+64.9%
|
65.3%
|
+26.4%
|
+21.6%
|
0.95x
|
|
06 Trailing 100-days
|
|
+3.80%
|
-0.2%
|
+86.6%
|
87.0%
|
+28.4%
|
+25.1%
|
1.02x
|
|
07 Trailing 200-days
|
|
+74.23%
|
-2.1%
|
+86.6%
|
90.6%
|
+24.8%
|
+30.0%
|
1.00x
|
|
08 Month-to-date
|
|
+21.10%
|
-0.2%
|
+27.2%
|
27.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+43.98%
|
-0.2%
|
+86.6%
|
87.0%
|
|
|
|
|
10 Year-to-date
|
|
+12.84%
|
-2.1%
|
+86.6%
|
90.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+50.21%
|
-2.1%
|
+104.1%
|
108.4%
|
|
|
|
6-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-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 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.