Carnival Corporation (NYSE:CCL) went up by 0.06% from its latest closing price when compared to the 1-year high value of $67.69 and move down -42.87%, while CCL stocks collected +2.55% of gains with the last five trading sessions.

Carnival Corporation (NYSE:CCL) Worth an Investment?

Carnival Corporation (NYSE: CCL) scored price to earnings ratio above its average ratio, recording 11.14 times of increase in earnings at the present.

CCL Market Performance

CCL stocks went up by 2.55% for the week, with the monthly jump of 1.78% and a quarterly performance of -13.63%, while its annual performance rate touched -18.62%. The simple moving average for the period of the last 20 days is 2.43% for CCL stocks with the simple moving average of -12.08% for the last 200 days.

Analysts’ Opinion on Carnival Corporation (NYSE:CCL)

Many brokerage firms have already submitted their reports for CCL stocks, with Berenberg repeating the rating for CCL shares by setting it to “Hold”. The predicted price for CCL socks in the upcoming period according to Berenberg is $48 based on the research report published on July 1, 2019.

Wolfe Research, on the other hand, stated in their research note that they expect to see CCL stock at the price of $48. The rating they have provided for CCL stocks is “Peer Perform” according to the report published on June 27, 2019.

Barclays gave “ Equal Weight” rating to CCL stocks, setting the target price at $55 in the report published on June 21, 2019.

CCL Stocks -3.34% Far from 50 Day Moving Average

After a stumble in the market that brought CCL to its low price for the period of the last 52 weeks, Carnival Corporation was unable to take a rebound, for now settling with -30.00% of loss for the given period.

The stock volatility was left at 1.46%, however, within the period of a single month, the volatility rate increased by 1.43%, while the shares surge at the distance of +2.35% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -11.74% lower at the present time.

In the course of the last 5 trading sessions, CCL went up by +2.55%, which changed the moving average for the period of 200 days to the total of -19.78% of losses for the stock in comparison to the 20-day moving average settled at $46.31. In addition, Carnival Corporation saw -3.89% in overturn over the period of a single year with a tendency to cut further losses.

CCL Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at Carnival Corporation (CCL), starting from WEISENBURGER RANDALL J, who bought 20,000 shares at the price of $46.50 back on Jul 03. After this action, Rushing now owns 122,934 shares of Carnival Corporation, valued at $930,000 with the latest closing price.

DONALD ARNOLD W, the President & CEO of Carnival Corporation, bought 13,300 shares at the value of $45.12 during a trade that took place back on Jun 25, which means that DONALD ARNOLD W is holding 376,975 shares at the value of $600,096 based on the most recent closing price.

CCL Stock Fundamentals

The current profitability levels are settled at +17.61 for the present operating margin and +30.59 for gross margin. The net margin for Carnival Corporation stands at +16.69. Total capital return value is set at 9.75, while invested capital returns managed to touch 9.92. Equity return holds the value 12.30%, with 6.90% for asset returns.

Based on Carnival Corporation (CCL), the company’s capital structure generated 42.23 points for debt to equity in total, while total debt to capital is set at the value of 29.69. Total debt to assets is settled at the value of 24.35 with long-term debt to equity ratio rests at 32.31 and long-term debt to capital is 22.71.

EBITDA value lies at +1.06 B with total debt to EBITDA carrying the value of 1.93. The value for Enterprise to Sales is 2.20 with debt to enterprise value settled at 0.20. The receivables turnover for Carnival Corporation is 56.36 with the total asset turnover at the value of 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.24.