Carnival Corporation Ltd

Carnival Corporation Ltd(CCL)の株式分析

$26.460

+0.500 (+1.89%)終値時点

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高値
26.690
始値
26.070
出来高加重平均価格
26.32
出来高
18.58M
時価総額
24.39B
安値
25.820
売買代金
489.07M
EV/EBITDA(TTM)
5.63

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.

www.carnivalcorp.com

AI分析 of Carnival Corporation Ltd (CCL)

買い

Carnival Corp (CCL) is a good buy right now, trading at $26.35 with a forward P/E of 8.43, which is significantly lower than the industry average, suggesting it is undervalued. The recent surge of 15.8% in stock price following strong Q3 results, where EPS reported was 1.43, exceeding estimates by 5.15%, reflects strong market confidence. However, a key risk is the insider selling activity, which has increased by 18409440%, indicating potential concerns among insiders about the stock's future performance.

アナリスト評価(25)

上値余地 +41.38%
買い
15 買い
9 中立
1 売り
現在: 26.46
安値
33.00
平均
37.41
高値
45.00

Freedom Broker

2026-10-01

目標株価

$36

買い

Argus

2026-10-01

目標株価

$30

買い

Wells Fargo

2026-10-01

目標株価

$34

オーバーウェイト

Mizuho

2026-09-30

目標株価

$38

アウトパフォーム

Susquehanna

2026-09-30

目標株価

$29

Positive

バリュエーション指標

Carnival Corporation Ltd(CCL)の現在の予想PERは8.43で、5年平均は0.07です。

予想PER

適正
5年平均 P/E
0.07
現在のP/E
8.43
割高
40.48
割安
-40.33

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.28
現在のEV/EBITDA
5.63
割高
17.34
割安
-0.79

予想PSR

適正
5年平均 P/S
1.03
現在のP/S
1.22
割高
1.41
割安
0.66

Alphio AI による CCL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CCL

$29.23

シナリオ価格

基

基本

基本 · 50%CCL

$29.02

シナリオ価格

弱

弱気

弱気 · 25%CCL

$24.60

シナリオ価格

CCL を保有するクジラ

C

Commonwealth Equity Services, LLC

+ を保有CCL

+6.28%

3か月リターン

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ を保有CCL

+5.78%

3か月リターン

J

JM Finn & Co Ltd.

+ を保有CCL

+3.74%

3か月リターン

V

Viking Global Investors LP

+ を保有CCL

+3.57%

3か月リターン

D

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

+ を保有CCL

+2.82%

3か月リターン

T

The Burney Company

+ を保有CCL

+2.74%

3か月リターン

イベントタイムライン

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

ニュース

CCL のよくある質問 — Alphio AI が回答

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, trading at $26.35 with a forward P/E of 8.43, which is significantly lower than the industry average, suggesting it is undervalued. The recent surge of 15.8% in stock price following strong Q3 results, where EPS reported was 1.43, exceeding estimates by 5.15%, reflects strong market confidence. However, a key risk is the insider selling activity, which has increased by 18409440%, indicating potential concerns among insiders about the stock's future performance.

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

コミュニティ

もっと見る ↗
ComfyMempool2026/9/29

$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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spreadfalcon2026/9/29

$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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