Carnival (CCL, $7.64) posts narrower-than-expected loss
Carnival reported a fiscal fourth quarter loss narrower than anticipated by analysts. But revenue fell short of expectations.
The cruise operator incurred a loss of -85 cents per share, vs. the Zacks Consensus Estimate of a loss of -89 cents (as reported by Zacks Equity Research). The figure is also narrower than the year-ago quarter’s loss per share of -$1.72 per share.
Revenues in the quarter rose to $3,839 million, from $1,287 million, but was lower than the consensus forecast of $3,959 million.
Carnival experienced accelerated booking volumes during the fiscal fourth quarter, on the back of relaxed protocols, opening of more markets for cruise travel and advertising strategies. North America and Australia segment's 2023 booking volumes are above 2019 levels, while those of Europe and Asia were lower than the same.
According to Carnival, its 2023 cumulative advanced booked position is above the historical ranges and at higher prices compared with 2019.
As of Nov 30, total customer deposits were $5.1 billion compared with $4.8 billion reported in the previous quarter, and $4.9 billion in 2019.
CCL in downward trend: price dove below 50-day moving average on March 02, 2026
CCL moved below its 50-day moving average on March 02, 2026 date and that indicates a change from an upward trend to a downward trend. In of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CCL as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CCL turned negative on February 19, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 10-day moving average for CCL crossed bearishly below the 50-day moving average on March 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CCL advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .
CCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 279 cases where CCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.908) is normal, around the industry mean (13.756). P/E Ratio (12.767) is within average values for comparable stocks, (52.760). CCL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.106). Dividend Yield (0.006) settles around the average of (0.014) among similar stocks. P/S Ratio (1.358) is also within normal values, averaging (2.470).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
an operator of luxury cruises ships
Industry ConsumerSundries
Advertisement