(CCL) Carnival - Ratings and Ratios

Carnival Corporation & plc, a global leader in the cruise industry, operates a diverse fleet of cruise lines offering leisure travel experiences across North America, Europe, Australia, and other international markets. The company is structured into four operational segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. Its extensive portfolio includes ownership and operation of port destinations, private islands, hotels, lodges, glass-domed railcars, and motorcoaches. The company markets its services through multiple brands, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn. Its distribution channels include travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Founded in 1972, Carnival Corporation & plc is headquartered in Miami, Florida, and is one of the largest and most recognized cruise operators worldwide, with a strong focus on innovation, sustainability, and customer experience.

From a technical perspective, Carnival Corporations stock (NYSE:CCL) is currently trading at $17.24, below its 20-day and 200-day simple moving averages of $18.69 and $21.12, respectively. The stocks average true range (ATR) of 1.24 indicates moderate volatility. The 20-day average volume of 21,403,035 shares reflects consistent trading activity. The relative strength index (RSI) of 29.07 suggests the stock is in oversold territory, potentially signaling a near-term rebound.

Fundamentally, Carnival Corporation has a market capitalization of $24.37 billion, with a price-to-earnings (P/E) ratio of 11.61 and a forward P/E of 9.72, indicating potential undervaluation. The price-to-book (P/B) ratio of 2.65 reflects a premium relative to its book value, while the price-to-sales (P/S) ratio of 0.96 suggests reasonable valuation relative to revenue. The return on equity (RoE) of 22.35% highlights strong profitability metrics.

3-Month Forecast: Based on the convergence of technical and fundamental data, Carnival Corporations stock is expected to experience a short-term rebound, targeting resistance levels at $19.50 and $21.50. However, if the stock fails to breach these levels, it may test support at $16.00 and $14.00. The forward P/E of 9.72 and improving RoE of 22.35% suggest potential upside, but the stocks performance will heavily depend on broader market sentiment and industry-specific recovery trends.