Carnival Corporation Ltd

Análisis de la acción Carnival Corporation Ltd (CCL)

$25.900

-0.549 (-2.12%)Al cierre

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Máximo
26.940
Apertura
26.790
Precio medio ponderado por volumen
26.21
Volumen
22.61M
Capitalización
24.39B
Mínimo
25.780
Importe
592.62M
EV/EBITDA, TTM
5.69

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.

Análisis de IA of Carnival Corporation Ltd (CCL)

Comprar

Carnival Corp (CCL) is a good buy right now due to its recent strong Q3 performance, reporting record revenue of $8.4 billion and net income of $1.9 billion, which reflects robust market demand. Additionally, the stock's forward P/E ratio is 8.43, significantly lower than the S&P 500 average, suggesting it is undervalued. However, the main risk is the insider selling activity, which has increased by 18,409,440%, indicating potential concerns among insiders about the company's future performance.

Recomendaciones de analistas (25)

+44.44% de potencial alcista
Comprar
15 Comprar
9 Mantener
1 Vender
Actual: 25.90
Mínimo
33.00
Promedio
37.41
Máximo
45.00

Freedom Broker

2026-10-01

Precio objetivo

$36

Comprar

Argus

2026-10-01

Precio objetivo

$30

Comprar

Wells Fargo

2026-10-01

Precio objetivo

$34

Sobreponderar

Mizuho

2026-09-30

Precio objetivo

$38

Superar al mercado

Susquehanna

2026-09-30

Precio objetivo

$29

Positive

Métricas de valoración

El PER previsto actual de Carnival Corporation Ltd (CCL) es 8.43, frente a su media de 5 años de 0.08.

PER previsto

Valor razonable
Media 5A P/E
0.08
P/E actual
8.43
Sobrevalorada
40.47
Infravalorada
-40.31

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.28
EV/EBITDA actual
5.69
Sobrevalorada
17.34
Infravalorada
-0.79

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.03
P/S actual
1.24
Sobrevalorada
1.41
Infravalorada
0.66

Escenarios de precio de Alphio AI para CCL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CCL

$29.23

Precio del escenario

B

Base

Base · 50%CCL

$29.02

Precio del escenario

B

Bajista

Bajista · 25%CCL

$24.60

Precio del escenario

Ballenas con CCL en cartera

C

Commonwealth Equity Services, LLC

+ Con en carteraCCL

+5.21%

Rentabilidad a 3 meses

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ Con en carteraCCL

+5.18%

Rentabilidad a 3 meses

J

JM Finn & Co Ltd.

+ Con en carteraCCL

+4.84%

Rentabilidad a 3 meses

D

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

+ Con en carteraCCL

+3.59%

Rentabilidad a 3 meses

I

Interactive Brokers Group, Inc.

+ Con en carteraCCL

+3.47%

Rentabilidad a 3 meses

C

Canaccord Genuity Wealth (International) Ltd.

+ Con en carteraCCL

+3.37%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-01 (ET)

17:00:00

Carnival Shares Rise 2.26% to $25.09

2026-09-29 (ET)

17:00:00

Major Averages Decline as 30-Year Bond Yield Hits Highest Level Since 2002

12:30:00

Carnival Stock Rises 11.9% to $24.78

12:00:00

Major Averages Dip as 30-Year Bond Yield Hits Highest Level Since 2002

10:30:00

Carnival Stock Rises 11.6% to $24.71

Noticias

Preguntas frecuentes sobre CCL, respondidas por 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 a good buy right now due to its recent strong Q3 performance, reporting record revenue of $8.4 billion and net income of $1.9 billion, which reflects robust market demand. Additionally, the stock's forward P/E ratio is 8.43, significantly lower than the S&P 500 average, suggesting it is undervalued. However, the main risk is the insider selling activity, which has increased by 18,409,440%, indicating potential concerns among insiders about the company's future performance.

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

Comunidad

Más ↗
0xHyperfarmer29/9/2026

$CCL CEO was on CNBC. He said they have 50% sold for 2027 at higher prices. Said the consumer is fine, and not just in the US.

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ComfyMempool29/9/2026

$CCL Q3 '26 Earnings Results & Recap Carnival Corporation expects FY2026 adjusted EBITDA of approximately $7.14B, adjusted net income of approximately $3.08B and adjusted diluted EPS of approximately $2.24; Q4 2026 adjusted net income is approximately $274M.

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spreadfalcon29/9/2026

$CCL | Carnival Corp Sees FY Adj EPS approx. $2.24, Saw About $2.22 (est $2.22) - Sees Q4 ADJ EPS About $0.20 (est $0.26) - Sees Q4 ADJ. EBITDA About $1.38, (est $1.35B) - Sees Q4 Fuel Cost $640M (est $562.8M)

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