This Week’s -0.84% Loss In Carnival plc ADR (NYSE: CUK) Taught Us Something New

Carnival plc ADR (NYSE:CUK)’s traded shares stood at 3.57 million during the last session, with the company’s beta value hitting 2.59. At the close of trading, the stock’s price was $16.62, to imply a decrease of -2.24% or -$0.38 in intraday trading. The CUK share’s 52-week high remains $26.14, putting it -57.28% down since that peak but still an impressive 23.89% since price per share fell to its 52-week low of $12.65. The company has a valuation of $2.42B, with an average of 1.83 million shares in intraday trading volume over the past 10 days and average of 1.96 million shares over the past 3 months.

Carnival plc ADR (NYSE:CUK) trade information

After registering a -2.24% downside in the last session, Carnival plc ADR (CUK) has traded red over the past five days. The 5-day price performance for the stock is -0.84%, and -5.19% over 30 days. With these gigs, the year-to-date price performance is -26.17%. Short interest in Carnival plc ADR (NYSE:CUK) saw shorts transact 5.48 million shares and set a 2.76 days time to cover.

Carnival plc ADR (CUK) estimates and forecasts

The rating firms project that company’s revenue will grow 4.25% compared to the previous financial year.

Revenue forecast for the current quarter as set by 18 analysts is 6.2B. Meanwhile, for the current quarter, a total of 18 analyst(s) estimate revenue growth to 7.96B.Earnings reports from the last fiscal year show that sales brought in 5.78B and 7.9B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 7.24% before jumping 0.77% in the following quarter.

An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -19.76% for the past 5-year period. While 2025 is set for a 31.30% return in earnings, projections for the next 5 years are at 20.52% annually.

CUK Dividends

Carnival plc ADR has its next earnings report out in June. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. The company’s average dividend yield trailing the past 5-year period is 4.56%.

Carnival plc ADR (NYSE:CUK)’s Major holders

Carnival plc ADR insiders hold 0.02% of total outstanding shares, with institutional holders owning 29.67% of the shares at 29.67% float percentage. In total, 29.67% institutions holds shares in the company, led by ARISTEIA CAPITAL LLC. As of 2024-06-30, the company held over 10.93 million shares (or 0.8629% of shares), all amounting to roughly $188.26 million.

The next major institution holding the largest number of shares is MIRABELLA FINANCIAL SERVICES LLP with 4.27 million shares, or about 0.3373% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $64.33 million.

We also have Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd. and SEI INSTITUTIONAL INTERNATIONAL TRUST-SIT INTERNATIONAL EQUITY FUND as the top two Mutual Funds with the largest holdings of the Carnival plc ADR (CUK) shares. Going by data provided on Jan 31, 2025 , Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd. holds roughly 465.36 shares. This is just over 0.32% of the total shares, with a market valuation of $7.73 million. Data from the same date shows that the other fund manager holds a little less at 229.19, or 0.16% of the shares, all valued at about 3.81 million.