CCL

CARNIVAL CORP LTD

Industrials | Large Cap

$0.22

EPS Forecast

$6,127

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.22

Revenue Forecast:

$6,127

EPS Surprise Forecast:

$0.048

Revenue Surprise Forecast:

$26

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

94%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.90

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$150

As % of share price:

0.19% MEDIUM

As % of market cap:

0.35% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.30

Revenue 95th %ile:

$6,355

EPS 75th %ile:

$0.24

Revenue 75th %ile:

$6,191

EPS 25th %ile:

$0.20

Revenue 25th %ile:

$6,073

EPS 5th %ile:

$0.16

Revenue 5th %ile:

$5,944

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.01