Carnival Profile

66.81
USD 0.36  0.54%
94%
82%

Sale by Artsfare 1992 Irrevocable Trust of 2300 shares of Carnival

Carnival Corporation insider trading alert for sale of common stock by Artsfare 1992 Irrevocable Trust, the corporate stakeholder, on September 23, 2018. This event was filed by Carnival Corp with SEC on 2005-01-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Carnival Summary

Carnival Corporation is a company that provides the cruise ship services and other relaxing options for those looking to get away. As the economy strengthens, people have extra money they are willing to spend and companies in this marketplace are in a prime position to succeed. Sure Mother Nature and other aspects can alter plans, but there are other risks to keep in mind that will be discussed later on. With the company posting record numbers, this could be a great time for investors and potential investors a like.? [more]
Carnival Corporation (CCL) is traded on BATS Exchange in USA. It is located in FLORIDA U.S.A and employs 99,200 people. Carnival is listed under Shipping Containers category by Fama And French industry classification.The company currently falls under 'Large-Cap' category with total capitalization of 47.28 B. Carnival Corporation runs under Consumer Cyclical sector within Leisure industry. This company has 531 M outstanding shares of which 11.98 M shares are currently shorted by investors with about 3.77 days to cover shorted positions. CARNIVAL CORP has about 1.05 B in cash with 1.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.48.
Check Carnival Probability Of Bankruptcy

Ownership Allocation (%)

Carnival Target Price Odds Analysis

Odds Below 66.81HorizonTargetOdds Above 66.81
95.84%30 days 66.81 4.08%
Based on normal probability distribution, the odds of Carnival to move above current price in 30 days from now is nearly 4.08% (This Carnival Corporation probability density function shows the probability of Carnival Stock to fall within a particular range of prices over 30 days) .

Carnival Top Holders

Carnival Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Suntrust Banks IncCommon Shares38.6 M2.2 B
Blackrock IncCommon Shares30.6 M1.8 B
View Carnival Diagnostics

Carnival Corporation Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Carnival Key Fundamentals

Carnival Against Markets

Carnival Current Ratings

Carnival Corporation 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
32 
Chance of
Financial Distress (0 to 100%)
19 
Equity ratings for Carnival Corporation are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Carnival Corporation operates as a leisure travel and cruise company. Carnival Corporation is a subsidiary of Carnival Corporation plc. Carnival operates under Leisure classification in USA and traded on BATS Exchange. It employs 99200 people. more
Fama & French Shipping Containers
Shipping Containers
Fama & French Classification
Carnival SEC Filings
Carnival SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameCarnival Corporation
CEO of Costa GroupMichael ThammView All
Thematic Classification
Currently Active Investing Idea
Shipping Containers
  Shipping Containers
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
Specialization
Consumer Cyclical, Leisure
InstrumentUSA Stock View All
LocationFLORIDA U.S.A
Business Address3655 NW 87th Avenue
Foreign Associate  UK
ExchangeBATS Exchange
ISINPA1436583006
CUSIP003121522
SectorConsumer Cyclical
IndustryLeisure
BenchmarkDOW
Websitewww.carnival.com
Phone305 599 2600
CurrencyUSD - US Dollar
Next Fiscal Year EndNovember 30, 2019
Most Recent QuarterMay 31, 2018
Last Fiscal Year EndNovember 30, 2017
Date Short InterestAugust 31, 2018

Carnival Directors

Carnival Corporate Directors

Helen Deeble Director
Randall Weisenburger Independent Director
Jonathon Band Independent Director
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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