CCL 📈 Carnival - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: PA1436583006
CCL: Cruises, Hotels, Lodges, Railcars, Motor Coaches, Tour Packages
Carnival Corporation & plc is a global leisure travel company that operates in multiple regions, including North America, Australia, Europe, Asia, and other international markets. The company's business is divided into four main segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. This structure allows Carnival to manage its vast portfolio of cruise lines, tour operations, and other travel-related services effectively. Through its various segments, the company offers a wide range of travel experiences, from cruises to land-based tours, catering to diverse customer preferences and demographics.
The company's operations are extensive, with a significant presence in the global cruise industry. It operates numerous port destinations, private islands, and even a solar park, showcasing its commitment to sustainable tourism practices. Additionally, Carnival owns and operates a variety of hospitality assets, including hotels, lodges, glass-domed railcars, and motor coaches, which complement its cruise offerings and provide customers with a more comprehensive travel experience. The company's brand portfolio is equally impressive, with well-known names like Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard, each catering to distinct market segments and customer preferences.
Carnival's distribution channels are also noteworthy, with the company selling its cruises and other travel services through a network of travel agents, tour operators, vacation planners, and websites. This multi-channel approach enables the company to reach a broad customer base, from budget-conscious travelers to luxury seekers, and provides a high degree of flexibility and convenience in the booking process. Founded in 1972 and headquartered in Miami, Florida, Carnival Corporation & plc has established itself as a leading player in the global leisure travel industry, with a strong online presence at https://www.carnivalcorp.com and a common stock listing on the New York Stock Exchange (NYSE:CCL), classified under the GICS Sub Industry: Hotels, Resorts & Cruise Lines, with the ISIN: PA1436583006.
Additional Sources for CCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CCL Stock Overview
Market Cap in USD | 34,754m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 1987-07-24 |
CCL Stock Ratings
Growth 5y | -26.5% |
Fundamental | 18.1% |
Dividend | 11.1% |
Rel. Strength Industry | 64.6 |
Analysts | 4.21/5 |
Fair Price Momentum | 27.67 USD |
Fair Price DCF | 27.48 USD |
CCL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 78.6% |
CCL Growth Ratios
Growth Correlation 3m | 95.6% |
Growth Correlation 12m | 59.4% |
Growth Correlation 5y | -27.5% |
CAGR 5y | -11.93% |
CAGR/Mean DD 5y | -0.18 |
Sharpe Ratio 12m | 0.93 |
Alpha | -9.50 |
Beta | 2.17 |
Volatility | 41.51% |
Current Volume | 61015k |
Average Volume 20d | 20777.2k |
As of December 22, 2024, the stock is trading at USD 26.80 with a total of 61,014,991 shares traded.
Over the past week, the price has changed by +3.47%, over one month by +6.86%, over three months by +41.05% and over the past year by +48.31%.
Neither. Based on ValueRay Fundamental Analyses, Carnival is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCL as of December 2024 is 27.67. This means that CCL is currently overvalued and has a potential downside of 3.25%.
Carnival has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy CCL.
- Strong Buy: 17
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, CCL Carnival will be worth about 30.6 in December 2025. The stock is currently trading at 26.80. This means that the stock has a potential upside of +14.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.6 | 2.9% |
Analysts Target Price | 16.7 | -37.7% |
ValueRay Target Price | 30.6 | 14.2% |