Carnival Stock Today
| CCL Stock | USD 25.14 0.20 0.79% |
Performance24 of 100
| Odds Of DistressLess than 27
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Carnival is selling for 25.14 as of the 28th of November 2024. This is a 0.79% down since the beginning of the trading day. The stock's lowest day price was 25.14. Carnival has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Note, on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Carnival's common stock.
Business Domain Consumer Services | IPO Date 24th of July 1987 | Category Consumer Cyclical | Classification Consumer Discretionary |
Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Corp operates under Travel Services classification in the United States and is traded on New York Stock Exchange. The company has 1.15 B outstanding shares of which 62.2 M shares are currently shorted by investors with about 2.69 days to cover. More on Carnival
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Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 19th of December 2024
Carnival Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Michael Thamm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [COCA-COLA AMATIL, COCA-COLA AMATIL, COCA-COLA AMATIL (CCL.SG), Coca-Cola Amatil Limited, Coca-Cola Amatil Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NYSE Composite, SP 500 Index, VN Index, Australia All Ordinaries, NIFTY SMALLCAP 250, NIFTY 500, VN Small Cap, VN All Shares, Transportation, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCarnival can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carnival's financial leverage. It provides some insight into what part of Carnival's total assets is financed by creditors.
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Carnival (CCL) is traded on New York Stock Exchange in USA. It is located in 3655 N.W. 87th Avenue, Miami, FL, United States, 33178-2428 and employs 106,000 people. Carnival is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 34 B. Carnival runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 1.15 B outstanding shares of which 62.2 M shares are currently shorted by investors with about 2.69 days to cover.
Carnival has about 4.03 B in cash with 4.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.44.
Check Carnival Probability Of Bankruptcy
Ownership AllocationCarnival holds a total of 1.15 Billion outstanding shares. Over half of Carnival's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Carnival's common stock.
Check Carnival Ownership Details
Carnival Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 10.3 M | |
| Viking Global Investors Lp | 2024-09-30 | 9.6 M | |
| Northern Trust Corp | 2024-09-30 | 9.3 M | |
| Goldman Sachs Group Inc | 2024-06-30 | 8.5 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 7.6 M | |
| Barclays Plc | 2024-06-30 | 7.1 M | |
| Mizuho Securities Usa Inc | 2024-09-30 | 6.6 M | |
| Two Sigma Investments Llc | 2024-09-30 | 6.5 M | |
| Primecap Management Company | 2024-09-30 | 6.2 M | |
| Vanguard Group Inc | 2024-09-30 | 112.6 M | |
| Blackrock Inc | 2024-06-30 | 68.8 M |
Carnival Historical Income Statement
Carnival Stock Against Markets
Carnival Corporate Directors
| Randall Weisenburger | Non-Executive Independent Director | Profile | |
| Jeffrey Gearhart | Non-Executive Independent Director | Profile | |
| John Parker | Non-Executive Independent Director | Profile | |
| Richard Glasier | Non-Executive Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.599 | Earnings Share 1.17 | Revenue Per Share 19.351 | Quarterly Revenue Growth 0.152 | Return On Assets 0.0425 |
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival's market value can be influenced by many factors that don't directly affect Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.