The stock of Carnival plc ADR (CUK) has seen a 3.57% increase in the past week, with a -6.14% drop in the past month, and a -33.53% decrease in the past quarter. The volatility ratio for the week is 3.21%, and the volatility levels for the past 30 days are at 5.93% for CUK. The simple moving average for the past 20 days is 3.09% for CUK’s stock, with a -12.39% simple moving average for the past 200 days.
Is It Worth Investing in Carnival plc ADR (NYSE: CUK) Right Now?
The price-to-earnings ratio for Carnival plc ADR (NYSE: CUK) is 11.19x, which is above its average ratio. Moreover, the 36-month beta value for CUK is 2.59. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CUK is 145.36M and currently, short sellers hold a 3.77% of that float. On April 29, 2025, CUK’s average trading volume was 1.97M shares.
CUK) stock’s latest price update
Carnival plc ADR (NYSE: CUK)’s stock price has plunge by -1.81relation to previous closing price of 17.12. Nevertheless, the company has seen a 3.57% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-23 that Volendam to take guests on a global circumnavigation with rare ports of call while Zaandam deeply explores South America and Antarctica SEATTLE, April 23, 2025 /PRNewswire/ — Holland America Line announced itineraries for its two Grand Voyages sailing in 2027, offering guests the choice to embark on an ambitious 129-day circumnavigation of the globe on the 2027 Grand World Voyage or a 70-day, region-specific in-depth exploration on the Grand South America & Antarctica Voyage. As revealed today by the cruise line’s president Beth Bodensteiner to guests on board the 2025 Grand World Voyage, the meticulously designed cruises contain bucket-list locations and rarely-called-at ports, as well as ample overnight and extended calls in sought-after destinations.
CUK Trading at -8.24% from the 50-Day Moving Average
After a stumble in the market that brought CUK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.69% of loss for the given period.
Volatility was left at 5.93%, however, over the last 30 days, the volatility rate increased by 3.21%, as shares sank -4.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.44% lower at present.
During the last 5 trading sessions, CUK rose by +3.20%, which changed the moving average for the period of 200-days by +0.84% in comparison to the 20-day moving average, which settled at $16.30. In addition, Carnival plc ADR saw -25.32% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CUK starting from Bernstein David, who proposed sale 80,000 shares at the price of $25.88 back on Feb 18 ’25. After this action, Bernstein David now owns shares of Carnival plc ADR, valued at $2,070,400 using the latest closing price.
BAND SIR JONATHON, the Director of Carnival plc ADR, sale 17,500 shares at $21.72 during a trade that took place back on Oct 29 ’24, which means that BAND SIR JONATHON is holding 65,789 shares at $380,100 based on the most recent closing price.
Stock Fundamentals for CUK
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.38 for the gross margin
The net margin for Carnival plc ADR stands at 0.08. The total capital return value is set at 0.11. Equity return is now at value 25.87, with 4.18 for asset returns.
Based on Carnival plc ADR (CUK), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 3.09. The interest coverage ratio of the stock is 2.31.
Currently, EBITDA for the company is 6.23 billion with net debt to EBITDA at 4.36. When we switch over and look at the enterprise to sales, we see a ratio of 2.03. The receivables turnover for the company is 46.82for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.23.
Conclusion
To wrap up, the performance of Carnival plc ADR (CUK) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
