Carnival Corporation Ltd

Carnival Corporation Ltd(CCL)股票分析

$26.450

+0.561 (+2.12%)收盘时

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最高
26.545
开盘
25.970
成交量加权均价
26.25
成交量
18.55M
市值
24.39B
最低
25.760
成交额
487.07M
企业价值/息税折旧摊销前利润(TTM)
5.62

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 分析 of Carnival Corporation Ltd (CCL)

买入

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.

分析师评级(25)

上行空间 +41.44%
买入
15 买入
9 持有
1 卖出
当前: 26.45
最低
33.00
平均
37.41
最高
45.00

Freedom Broker

2026-10-01

目标价

$36

买入

Argus

2026-10-01

目标价

$30

买入

Wells Fargo

2026-10-01

目标价

$34

增持

Mizuho

2026-09-30

目标价

$38

跑赢大盘

Susquehanna

2026-09-30

目标价

$29

Positive

估值指标

Carnival Corporation Ltd(CCL)当前预期市盈率为 8.43,5 年平均预期市盈率为 0.11。

预期市盈率

合理
5 年均值 P/E
0.11
当前P/E
8.43
高估
40.51
低估
-40.30

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.25
当前EV/EBITDA
5.62
高估
17.29
低估
-0.80

预期市销率

合理
5 年均值 P/S
1.03
当前P/S
1.22
高估
1.41
低估
0.66

Alphio AI 对 CCL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CCL

$29.23

情景价格

基

基准

基准 · 50%CCL

$29.02

情景价格

悲

悲观

悲观 · 25%CCL

$24.60

情景价格

持有 CCL 的大户

S

Saxo Bank A/S

+ 持有CCL

+10.40%

3个月收益率

T

Trexquant Investment LP

+ 持有CCL

+6.59%

3个月收益率

C

Commonwealth Equity Services, LLC

+ 持有CCL

+5.85%

3个月收益率

O

Old National Bancorp

+ 持有CCL

+5.30%

3个月收益率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有CCL

+4.67%

3个月收益率

V

Viking Global Investors LP

+ 持有CCL

+2.56%

3个月收益率

事件时间线

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

资讯

CCL 常见问题 —— 由 Alphio AI 解答

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 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.

0xHyperfarmer2026/9/29

$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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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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