Carnival Corporation Ltd

Carnival Corporation Ltd (CCL) Stock Analysis

$24.760

-0.188 (-0.76%)At close

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High
25.480
Open
25.200
VWAP
24.98
Vol
19.19M
Mkt Cap
24.39B
Low
24.690
Amount
479.25M
EV/EBITDA, TTM
8.91

Carnival Corporation Ltd. is a global cruise and leisure travel company. The Company has a portfolio of cruise lines, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises, Princess Cruises and Seabourn. The Company's segment includes North America cruise operations (North America), Europe cruise operations (Europe), Cruise Support and Tour and Other. Its Cruise Support segment includes its portfolio of port destinations and exclusive islands as well as other services, all of which are operated for the benefit of its cruise lines. In addition to its cruise operations, its own Holland America Princess Alaska Tours, the tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. Its Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Its tour company owns and operates hotels, lodges, glass-domed railcars and motorcoaches.

AI analysis of Carnival Corporation Ltd (CCL)

hold

Carnival Corp (CCL) is currently trading at $24.76, which is below several analyst price targets ranging from $30 to $42. However, the stock has a low RSI of 22.439, indicating it is oversold, but it has also experienced a significant decline of 19.92% year-to-date. The forward P/E ratio of 9.901 suggests it may be undervalued, but the recent negative sentiment around cruise bookings due to geopolitical issues poses a risk. Given these factors, it may be prudent to hold off on buying until there are clearer signs of recovery in bookings and market sentiment stabilizes.

Analyst Ratings (25)

+51.09% upside
Buy
15 Buy
9 Hold
1 Sell
Current: 24.76
Low
33.00
Average
37.41
High
45.00

Truist

2026-07-23

Price Target

$31

Hold

BofA

2026-07-15

Price Target

$42

Buy

BMO Capital

2026-07-07

Price Target

$30

Market Perform

Tigress Financial

2026-06-30

Price Target

$42

Buy

Argus

2026-06-26

Price Target

$35

Buy

Valuation Metrics

The current forward P/E ratio for Carnival Corporation Ltd (CCL) is 9.90, compared to its 5-year average forward P/E of -0.46.

Forward P/E

Fair
5Y Average P/E
-0.46
Current P/E
9.90
Overvalued
39.97
Undervalued
-40.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.72
Current EV/EBITDA
8.91
Overvalued
18.13
Undervalued
-0.70

Forward P/S

Fair
5Y Average P/S
1.06
Current P/S
1.19
Overvalued
1.46
Undervalued
0.65

Alphio AI Price Scenarios for CCL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CCL

$29.23

Scenario price

B

Base

Base · 50%CCL

$29.02

Scenario price

B

Bear

Bear · 25%CCL

$24.60

Scenario price

Whales holding CCL

O

Old National Bancorp

+ HoldingCCL

+9.27%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingCCL

+5.97%

3M Return

A

ADG Verto Capital Management S.à.r.l.

+ HoldingCCL

+4.42%

3M Return

P

Perpetual Limited

+ HoldingCCL

+4.34%

3M Return

T

The Burney Company

+ HoldingCCL

+4.15%

3M Return

H

HBOS Investment Fund Managers Limited

+ HoldingCCL

+3.57%

3M Return

Events Timeline

2026-06-23 (ET)

16:30:00

Nasdaq Sinks Amid Broad Tech Selloff

12:00:00

Global Markets Hit by Tech Stock Selloff

11:00:00

Bernstein Downgrades Carnival's 2026 Net Yield Guidance

09:30:00

Company Booking Volume Hits Record High, 2026 H2 Net Yields Set for Record

09:30:00

Carnival Sees Q3 Adjusted EPS at $1.35, Below Consensus of $1.42

News

CCL FAQ — answered by Alphio AI

Carnival Corporation Ltd. is a global cruise and leisure travel company. The Company has a portfolio of cruise lines, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises, Princess Cruises and Seabourn. The Company's segment includes North America cruise operations (North America), Europe cruise operations (Europe), Cruise Support and Tour and Other. Its Cruise Support segment includes its portfolio of port destinations and exclusive islands as well as other services, all of which are operated for the benefit of its cruise lines. In addition to its cruise operations, its own Holland America Princess Alaska Tours, the tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. Its Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Its tour company owns and operates hotels, lodges, glass-domed railcars and motorcoaches. It operates in the Consumer Cyclicals sector (WATER TRANSPORTATION industry).

Carnival Corp (CCL) is currently trading at $24.76, which is below several analyst price targets ranging from $30 to $42. However, the stock has a low RSI of 22.439, indicating it is oversold, but it has also experienced a significant decline of 19.92% year-to-date. The forward P/E ratio of 9.901 suggests it may be undervalued, but the recent negative sentiment around cruise bookings due to geopolitical issues poses a risk. Given these factors, it may be prudent to hold off on buying until there are clearer signs of recovery in bookings and market sentiment stabilizes.

25 analysts cover CCL: 15 rate it Buy, 9 Hold and 1 Sell. The average price target is 37.41.

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