While Carnival Corp has underperformed by -0.80%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CCL rose by 23.25%, with highs and lows ranging from $28.72 to $13.78, whereas the simple moving average fell by -11.51% in the last 200 days.
On April 25, 2025, Northcoast started tracking Carnival Corp (NYSE: CCL) recommending Neutral. A report published by Morgan Stanley on April 10, 2025, Upgraded its rating to ‘Equal-Weight’ for CCL. Exane BNP Paribas also rated CCL shares as ‘Outperform’, setting a target price of $26 on the company’s shares in an initiating report dated March 27, 2025. Loop Capital Initiated an Hold rating on February 05, 2025, and assigned a price target of $25. Loop Capital initiated its ‘Hold’ rating for CCL, as published in its report on February 05, 2025. Stifel’s report from December 23, 2024 suggests a price prediction of $34 for CCL shares, giving the stock a ‘Buy’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of Carnival Corp (CCL)
Further, the quarter-over-quarter increase in sales is 7.47%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Carnival Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 25.87% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.18, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 25.54M can be a very valuable indicator of volatility for CCL stock. On a monthly basis, the volatility of the stock is set at 6.21%, whereas on a weekly basis, it is put at 3.92%, with a gain of 4.06% over the past seven days. Furthermore, long-term investors anticipate a median target price of $27.27, showing growth from the present price of $18.71, which can serve as yet another indication of whether CCL is worth investing in or should be passed over.
How Do You Analyze Carnival Corp Shares?
The USA based company Carnival Corp (CCL) is one of the biggest names in Travel Services. When comparing Carnival Corp shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 12.46, there is a growth in quarterly earnings of 64.80%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 17.90%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 57.15% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CCL shares are owned by institutional investors to the tune of 57.15% at present.
