Carnival (CCL) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: PA1436583006

Carnival Corporation & plc is a company that offers leisure travel services across various regions like North America, Australia, Europe, and Asia. They have a global presence and operate through four main segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.

One interesting aspect about Carnival Corporation & plc is that they not only operate port destinations and private islands but also own and manage hotels, lodges, glass-domed railcars, and motor coaches to enhance the travel experience of their customers.

They pride themselves on providing a diverse range of services under popular brand names like Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard. Their cruises are mainly sold through various channels such as travel agents, tour operators, vacation planners, and websites to reach a wide customer base.

Established in 1972, Carnival Corporation & plc has its headquarters in Miami, Florida. To learn more about the company and its offerings, you can visit their website at https://www.carnivalcorp.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Carnival (CCL) - Stock Price & Dividends

CCL Stock Overview

Market Cap in USD 20,496m
Sector Consumer Cyclical
Industry Travel Services
GiC SubIndustry Hotels, Resorts & Cruise Lines
TER 0.00%
IPO / Inception 1987-07-24

CCL Stock Ratings

Fundamental -1.04
Dividend 1.38
Growth 5y -3.81
Rel. Performance vs Sector 1.22
Analysts 4.17
Fair Price Total Ret. 13.74
Fair Price DCF 24.41

CCL Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y -100.00%
Payout Consistency 76.0%

CCL Growth Ratios

Growth 12m 49.81%
Growth Correlation 12m 36%
Growth Correlation 3m -43%
CAGR 5y -22.04%
CAGR / Mean Drawdown -0.38
Sharpe Ratio 12m 0.91
Alpha vs SP500 12m -6.05
Beta vs SP500 5y weekly 2.05
CAPM 10.95%
Average Daily Range 2m 3.66%
Regime Oscillator 51.93
Volatility GJR Garch 1y 41.06%
Price / SMA 50 -5.01%
Price / SMA 200 4.12%
Current Volume 56101.6k
Average Volume 20d 31560.3k

External Links for CCL Stock

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What is the price of CCL stocks?
As of February 28, 2024, the stock is trading at USD 15.91 with a total of 56,101,594 shares traded.
Over the past week, the price has changed by +7.79%, over one month by +0.51%, over three months by +8.82% and over the past year by +46.91%.
Why is CCL stock down?
Check with which Index or Commodity CCL has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CCL Return S&P 500
1 Month 0.51% 4.00%
3 Months 8.82% 11.99%
12 Months 46.91% 29.39%
What is the forecast for CCL stock price target?
According to ValueRays Forecast Model, CCL Carnival will be worth about 15 in February 2025. The stock is currently trading at 15.91. This means that the stock has a potential downside of -5.78%.
Issuer Forecast Upside
Wallstreet Target Price 20.8 31.0%
Analysts Target Price 16.7 4.9%
ValueRay Target Price 15 -5.8%