Carnival Corp [NYSE: CCL] plunged by -$0.91 during the normal trading session on while it closed the day at $19.87.
Carnival Corp stock has also loss -5.11% of its value over the past 7 days. However, CCL stock has declined by -22.95% in the 3 months of the year. Over the past six months meanwhile, it has gained 10.14% and lost -20.26% year-on date.
The market cap for CCL stock reached $25.78 billion, with 1.17 billion shares outstanding and 1.08 billion shares in the current float. Compared to the average trading volume of 23.17M shares, CCL reached a trading volume of 18848197 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Carnival Corp [CCL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CCL shares is $28.39 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CCL stock is a recommendation set at 1.61. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Exane BNP Paribas have made an estimate for Carnival Corp shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on March 27, 2025. While these analysts kept the previous recommendation, Loop Capital raised their target price to Hold. The new note on the price target was released on February 05, 2025, representing the official price target for Carnival Corp stock. Previously, the target price had yet another raise to $225, while Loop Capital analysts kept a Hold rating on CCL stock. On December 23, 2024, analysts increased their price target for CCL shares from 32 to 34.
The Average True Range (ATR) for Carnival Corp is set at 1.03, with the Price to Sales ratio for CCL stock in the period of the last 12 months amounting to 1.01. The Price to Book ratio for the last quarter was 2.84, with the Price to Cash per share for the same quarter was set at 0.66. Price to Free Cash Flow for CCL in the course of the last twelve months was 13.00 with Quick ratio for the last quarter at 0.18.
CCL stock trade performance evaluation
Carnival Corp [CCL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.11. With this latest performance, CCL shares dropped by -15.45% in over the last four-week period, additionally plugging by 10.14% over the last 6 months – not to mention a rise of 16.68% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CCL stock in for the last two-week period is set at 37.22, with the RSI for the last a single of trading hit 35.93, and the three-weeks RSI is set at 38.26 for Carnival Corp [CCL]. The present Moving Average for the last 50 days of trading for this stock 23.76, while it was recorded at 20.86 for the last single week of trading, and 21.04 for the last 200 days.
Carnival Corp [CCL]: An insightful look at the core fundamentals
Carnival Corp’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.18 and a Current Ratio set at 0.23.
Earnings per share (EPS) analysis for Carnival Corp [CCL] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CCL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Carnival Corp go to 20.74%.
Carnival Corp [CCL]: Institutional Ownership
There are presently around $65.05%, or 70.36%% of CCL stock, in the hands of institutional investors. The top three institutional holders of CCL stocks are: VANGUARD GROUP INC with ownership of 113.84 million shares, which is approximately 8.985%. BLACKROCK INC., holding 68.77 million shares of the stock with an approximate value of $$1.29 billion in CCL stocks shares; and BLACKROCK INC., currently with $$732.41 million in CCL stock with ownership which is approximately 3.088%.
