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CCL
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$16.49
Change
-$0.79 (-4.57%)
Capitalization
21.41B

CCL Carnival Corp Forecast, Technical & Fundamental Analysis

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024... Show more

CCL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CCL with price predictions
Apr 01, 2025

CCL's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for CCL moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for CCL just turned positive on March 19, 2025. Looking at past instances where CCL's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CCL advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

CCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CCL as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CCL entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CCL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.188) is normal, around the industry mean (13.366). P/E Ratio (50.812) is within average values for comparable stocks, (56.479). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.910) is also within normal values, averaging (23.253).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

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CCL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CCL is expected to report earnings to rise 80.62% to 23 cents per share on June 19

Carnival Corp CCL Stock Earnings Reports
Q2'25
Est.
$0.23
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.13
The last earnings report on March 21 showed earnings per share of 12 cents, beating the estimate of 1 cents. With 18.66M shares outstanding, the current market capitalization sits at 21.41B.
A.I.Advisor
published Dividends

CCL paid dividends on March 13, 2020

Carnival Corp CCL Stock Dividends
А dividend of $0.50 per share was paid with a record date of March 13, 2020, and an ex-dividend date of February 20, 2020. Read more...
A.I. Advisor
published General Information

General Information

an operator of luxury cruises ships

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
3655 N.W. 87th Avenue
Phone
+1 305 599-2600
Employees
92000
Web
https://www.carnivalcorp.com
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CCL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CCL has been closely correlated with NCLH. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCL jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
-13.69%
NCLH - CCL
84%
Closely correlated
-16.36%
RCL - CCL
69%
Closely correlated
-11.04%
LIND - CCL
53%
Loosely correlated
-10.14%
BKNG - CCL
49%
Loosely correlated
-5.09%
TNL - CCL
42%
Loosely correlated
-10.88%
More

Groups containing CCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
-13.69%
CCL
(3 stocks)
79%
Closely correlated
-4.68%