Ccl Stock Performance and Financial Overview

CCL stock has shown steady growth over the years, with a compound annual growth rate of 10.2% from 2015 to 2020.

The company's revenue has consistently increased, reaching $44.6 billion in 2020, a 14.1% jump from the previous year.

CCL's net income has also seen a significant rise, from $1.4 billion in 2015 to $2.2 billion in 2020.

The company's strong financial performance can be attributed to its diversified business model, which includes packaging, consumer, and industrial segments.

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Let's take a closer look at the financial performance of CCL stock. Over the past year, the company's 1-year return has been a staggering 40.68%. This is a significant increase from its 3-month return of 35.29%.

The company's sales have been steadily increasing, with a 15.88% change in sales in 2024 compared to the previous year. This growth is a positive sign for the company's financial health.

Here's a breakdown of CCL's income statements over the past few years:

The company's gross profit on sales has also been increasing, with a 39.08% change in 2024 compared to the previous year. This suggests that the company is becoming more efficient in its operations.

However, the company's income before tax has been fluctuating, with a 98.98% change in 2023 compared to the previous year. This could be due to various factors such as changes in tax laws or one-time expenses.

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The stock performance of CCL is a topic worth exploring. Over the 1-Month period, the stock's performance was -1.73 (-6.63%) since 12/03/24.

One notable aspect of CCL's performance is its significant fluctuations. The stock's period low was 23.93 on 01/03/25, while its period high was 27.17 on 12/05/24.

Looking at the 3-Month period, CCL's performance was +7.04 (+40.60%) since 10/03/24. This suggests that the stock has been experiencing a steady increase in value over the past three months.

The 52-Week period shows that CCL's performance was +8.03 (+49.11%) since 01/03/24. This indicates that the stock has had a strong year, with a significant increase in value over the past 52 weeks.

Here's a summary of CCL's performance over different time periods:

It's worth noting that CCL's performance has been quite strong over the past year, with a 1 Year performance of 40.68%. However, its 5-Year performance was -51.13%, indicating significant fluctuations in the stock's value over the long term.

Analysts are optimistic about CCL stock, with an average rating of "Buy" from 18 analysts.

The 12-month stock price forecast is $26.78, a decrease of -2.99% from the latest price.

Technical analysts are also bullish on CCL stock, with a 64% Buy rating from Barchart.

The short-term outlook is weakening, but long-term indicators fully support the current trend.

Investors should consider these expert opinions when making their own investment decisions.

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CCL stock has a strong analyst consensus, with 18 analysts rating it a "Buy" and an average 12-month stock price forecast of $26.78, which is a decrease of -2.99% from the latest price.

The company's revenue is expected to grow significantly, with estimates ranging from $26,103 in 2025 to $29,797 in 2029.

Carnival Corporation is poised for revenue growth due to strong yield momentum, new destinations, effective marketing, and increased onboard spending. Margins are expected to improve with the SEA Channel expansion.

Here are the estimated revenue growth figures for Carnival Corporation:

The average estimate for the current year (2025) is $26,103 USD, with 19 analysts providing revenue estimates.

The fundamentals of a stock can tell you a lot about its potential for growth and stability. Market capitalization is a key metric, and in this case, it's a substantial $28,138,542.

The company has a large number of shares outstanding, with 1,154,165 K shares available. This can impact the stock's price and volatility.

Annual sales have been strong, reaching $25,021 million. This is a significant revenue stream that can help support the company's operations and growth.

The company's annual income is $1,916 million, which is a decent profit margin. However, it's essential to consider the company's expenses and other factors that can impact profitability.

The company's EBIT (Earnings Before Interest and Taxes) is $6,134 million, while its EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is $8,665 million. These metrics can provide insight into the company's operational efficiency and profitability.

Here's a summary of the company's key financial metrics:

These metrics can provide a solid foundation for further analysis and evaluation of the stock's potential.

The options overview details are a crucial part of stock analysis. Implied volatility is currently at 37.74%, a 2.06% increase from the previous day.

Historical volatility stands at 34.52%, providing a benchmark for the current market conditions. This is a key indicator for traders to gauge the potential for price movements.

The IV Percentile is 9%, indicating that the current implied volatility is lower than 91% of historical data. This suggests that the market is relatively calm, but with some underlying uncertainty.

The IV Rank is 12.70%, which is lower than the overall average. This means that the current implied volatility is lower than average, but still within a relatively normal range.

The put-call volatility ratio is 0.86, indicating that the market is slightly biased towards calls. This could suggest that traders are more optimistic about the stock's future performance.

Here's a summary of the options overview details:

The put-call open interest ratio is 1.50, indicating that there is more open interest in puts than calls. This could suggest that traders are more concerned about the stock's potential downside.