Currently, there are 1.17B common shares owned by the public and among those 1.08B shares have been available to trade.
The company’s stock has a 5-day price change of 15.85% and -10.83% over the past three months. CCL shares are trading -6.14% year to date (YTD), with the 12-month market performance up to 61.09% higher. It has a 12-month low price of $13.78 and touched a high of $28.72 over the same period. CCL has an average intraday trading volume of 27.36 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 17.37%, 19.73%, and 9.72% respectively.
Institutional ownership of Carnival Corp (NYSE: CCL) shares accounts for 60.00% of the company’s 1.17B shares outstanding.
It has a market capitalization of $30.35B and a beta (3y monthly) value of 2.58. The stock’s trailing 12-month PE ratio is 15.58, while the earnings-per-share (ttm) stands at $1.50. The company has a PEG of 0.76 and a Quick Ratio of 0.18 with the debt-to-equity ratio at 3.09. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.84% over the week and 3.34% over the month.
Analysts forecast that Carnival Corp (CCL) will achieve an EPS of 0.23 for the current quarter, 1.31 for the next quarter and 2.14 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 0.21 while analysts give the company a high EPS estimate of 0.21. Comparatively, EPS for the current quarter was 0.11 a year ago. Earnings per share for the fiscal year are expected to increase by 31.98%, and 15.13% over the next financial year. EPS should grow at an annualized rate of 20.41% over the next five years, compared to -19.76% over the past 5-year period.
Looking at the support for the CCL, a number of firms have released research notes about the stock. HSBC Securities stated their Hold rating for the stock in a research note on May 16, 2025, with the firm’s price target at $24. Morgan Stanley was of a view on April 10, 2025 that the stock is Equal-Weight, while Exane BNP Paribas gave the stock Outperform rating on March 27, 2025, issuing a price target of $26. Loop Capital on their part issued Hold rating on February 05, 2025.
