CCL Stock Summary and Trading Ideas (Carnival | NYSE:CCL)

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.

Carnival trades on the NYSE stock market under the symbol CCL.

As of April 8, 2025, CCL stock price climbed to $16.69 with 38,669,692 million shares trading.

CCL has a beta of 1.82, meaning it tends to be more sensitive to market movements. CCL has a correlation of 0.34 to the broad based SPY ETF.

CCL has a market cap of $22.61 billion. This is considered a Large Cap stock.

Last quarter Carnival reported $6 billion in Revenue and $.13 earnings per share. This beat revenue expectation by $60 million and exceeded earnings estimates by $.11.

In the last 3 years, CCL traded as high as $28.72 and as low as $6.11.

The top ETF exchange traded funds that CCL belongs to (by Net Assets): VTI, VOO, VO, IVV, SPY.

CCL has outperformed the market in the last year with a return of +10.4%, while the SPY ETF lost -2.9%. However, in the most recent history, CCL shares have underperformed the stock market with its stock returning -30.0% in the last 3 month period and -22.2% for the last 2 week period, while SPY has returned -15.4% and -13.5%, respectively.

CCL support price is $15.77 and resistance is $17.09 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CCL shares will trade within this expected range on the day.