According to EarningsWhispers.com, Carnival beat the Earnings Whisper ® number when it last reported earnings. Statistics show that companies that have beat the Earnings Whisper ® number outperform the market in the short-term.
|Top Intrinsic Values
Carnival rank is 414
The average analysts' target price is $76.00 for Carnival using target prices set or adjusted within the past 90 days. Among companies with recent target prices and with the average above the current stock price, Carnival is ranked 550.
|Top Industry Values
Carnival rank is 565
Carnival has a PEG Value of $68.49. A stock is commonly considered to be fairly valued when its PE ratio equals its earnings growth rate. The PEG Value is the price where the PE Ratio, based on next year's earnings estimate, divided by the estimated growth rate over the next couple of years equals 1. This implies that if the company maintains its estimated growth rate, that the stock should gain 4.71% in the next year. Among companies with a PEG Value above the current stock price, Carnival is ranked 629.
The StockSelector Value for Carnival is $68.45. The StockSelector Value assumes the market consistently prices a stock around a given PE ratio and, therefore, multiplies the average PE (using forward earnings estimates) over the past three years by future earnings estimates. Among companies with a StockSelector Value above the current stock price, Carnival is ranked 1221.
|Up EPS Surprise
Carnival beat the consensus earnings estimate when it last reported quarterly earnings.
|Negative MACD Cross
The MACD Divergence has recently become negative while the MACD remains positive. This is typically a negative short-term indicator.
Within the past 90 days Carnival has provided guidance belwo the consensus estimates. Statistics show companies that provide negative guidance underperform the market in the short-term.
Carnival has a high Put/Call ratio of 2.47 on active options expiring within the next 90 days. A high put-to-call ratio indicates there are more bearish investors than bullish investors for the stock. Among companies with a high Put/Call Ratio, Carnival is ranked 461.
Carnival has a high Put/Call ratio of 1.10 on all open interest of options expiring in the next 90 days. A high put-to-call ratio indicates there are more bearish investors than bullish investors for the stock. Among companies with a high Put/Call Ratio, Carnival is ranked 924.
The MACD remains positive, but is dropping... suggesting a possible near-term correction. Of companies with a positive, but declining MACD, Carnival is ranked 985.
|90 Day Loss
Carnival rank is 1473
|10 Day Loss
Carnival rank is 2065