Is Carnival Corp. overvalued or undervalued?
2025-10-21 12:04:56As of 17 October 2025, Carnival Corp. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 15, an EV to EBITDA of 9.72, and a PEG ratio of 0.05, indicating a low valuation relative to its growth expectations. In comparison to its peers, Carnival Corp. has a P/E of 16.89 and an EV to EBITDA of 10.55, suggesting that it is slightly below the average valuation of its industry. Notably, the company's return over the past year is 32.23%, significantly outperforming the S&P 500's return of 14.08%, which reinforces the positive sentiment around its valuation....
Read MoreIs Carnival Corp. overvalued or undervalued?
2025-10-20 12:22:27As of 17 October 2025, the valuation grade for Carnival Corp. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Notable ratios include a P/E ratio of 15, an EV to EBITDA of 9.72, and a PEG ratio of 0.05, indicating potential growth relative to its price. In comparison to peers, Carnival Corp. has a P/E ratio of 16.89 and an EV to EBITDA of 10.55, suggesting it is slightly below the average valuation of its industry. The company's return over the past year stands at 32.23%, significantly outperforming the S&P 500's return of 14.08%, which reinforces the notion that the stock is currently fairly valued....
Read MoreIs Carnival Corp. overvalued or undervalued?
2025-10-19 12:00:01As of 17 October 2025, the valuation grade for Carnival Corp. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 15, an EV to EBITDA of 9.72, and a PEG ratio of 0.05, suggesting that while the company has a low growth expectation relative to its price, it is not significantly undervalued compared to its earnings. In comparison to peers, Carnival Corp. has a P/E of 16.8954 and an EV to EBITDA of 10.5523, which are slightly higher than its own ratios, indicating that it is on par with industry standards but not particularly undervalued. Over the past year, Carnival Corp. has outperformed the S&P 500 with a return of 32.23% compared to the S&P 500's 14.08%, reinforcing its competitive position in the market....
Read MoreCarnival Corp. Reports Exceptional Financial Growth in Latest Quarter
2025-10-09 16:02:57Carnival Corp., a prominent player in the Hotels & Resorts sector, has reported remarkable financial results for the quarter ending May 2025. The company, which operates within the mid-cap market, has demonstrated significant growth across various financial metrics, showcasing its resilience and operational efficiency.
In a striking performance, Carnival Corp. recorded a net profit of USD 742.88 MM, reflecting an astonishing growth rate of 1,343.97%. This impressive figure underscores the company's ability to navigate the challenges of the hospitality industry and capitalize on emerging opportunities.
Additionally, the company's return on capital employed (ROCE) reached its highest level at 30.02%, indicating effective utilization of capital to generate profits. This metric is crucial for assessing the efficiency and profitability of the company's investm...
Read MoreIs Carnival Corp. technically bullish or bearish?
2025-10-07 12:13:59As of 3 October 2025, the technical trend for Carnival Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating mild bullishness, while the weekly MACD and KST show mildly bearish signals. Monthly indicators, including MACD and KST, are bullish, and Bollinger Bands are bullish on both weekly and monthly time frames. However, the Dow Theory indicates a mildly bearish stance on the weekly chart. In terms of performance, Carnival Corp. has a year-to-date return of 16.73%, outperforming the S&P 500's 14.18%, and a one-year return of 61.43%, significantly exceeding the S&P 500's 17.82%. Overall, the mixed signals suggest cautious optimism in the near term....
Read MoreIs Carnival Corp. technically bullish or bearish?
2025-10-06 12:04:24As of 3 October 2025, the technical trend for Carnival Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish. The Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are also mildly bullish. However, the KST and OBV show a mildly bearish trend on the weekly, with the monthly KST being bullish. Overall, the indicators suggest a mildly bullish stance, albeit with some bearish signals in the weekly metrics. In terms of performance, Carnival Corp. has outperformed the S&P 500 year-to-date with a return of 14.65% compared to 14.18%, and significantly over the past year with a return of 64.76% versus 17.82%. However, it has underperformed in the shorter term, with a -6.69% return over the past week compared to the S&P 500's 1.09%....
Read MoreIs Carnival Corp. technically bullish or bearish?
2025-10-05 11:49:13As of 3 October 2025, the technical trend for Carnival Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The Bollinger Bands are mildly bullish on both weekly and monthly charts, and the daily moving averages also reflect a mildly bullish stance. However, the KST and OBV indicators are mildly bearish on the weekly timeframe. In terms of returns, Carnival Corp. has outperformed the S&P 500 over the 1-year (64.76% vs. 17.82%) and 3-year (317.08% vs. 82.57%) periods, but has underperformed in the 1-month (-8.81% vs. 4.15%) and 1-week (-6.69% vs. 1.09%) comparisons. Overall, the current technical stance is mildly bullish, driven by the monthly MACD and Bollinger Bands, despite some bearish signals in the weekly indicators....
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Carnival Corp. Stock Hits Day Low of $28.59 Amid Price Pressure
2025-10-01 16:17:12Carnival Corp. saw a significant stock decline today, contrasting with a slight rise in the S&P 500. Despite recent losses, the company has shown strong long-term performance, with a notable annual stock increase and impressive growth in operating profits, attracting substantial institutional interest.
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Carnival Corp. Experiences Revision in Stock Evaluation Amid Strong Market Performance
2025-09-30 15:51:43Carnival Corp., a midcap in the Hotels & Resorts sector, has seen its stock maintain a price of $30.62 amid market fluctuations. The company has outperformed the S&P 500 significantly over the past year and three years, indicating a strong recovery in a competitive environment.
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