Carnival Corporation Ltd

Carnival Corporation Ltd(CCL)股票分析

$23.740

+0.522 (+2.20%)收盘时

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High
23.920
Open
23.620
VWAP
23.67
Vol
22.80M
Mkt Cap
24.39B
Low
23.350
Amount
539.77M
EV/EBITDA, TTM
8.68

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)

+57.58% upside
Buy
15 Buy
9 Hold
1 Sell
Current: 23.74
最低
33.00
平均
37.41
最高
45.00

Truist

2026-07-23

目标价

$31

Hold

BofA

2026-07-15

目标价

$42

Buy

BMO Capital

2026-07-07

目标价

$30

Market Perform

Tigress Financial

2026-06-30

目标价

$42

Buy

Argus

2026-06-26

目标价

$35

Buy

估值指标

The current forward P/E ratio for Carnival Corporation Ltd (CCL) is 9.65, compared to its 5-year average forward P/E of -0.43.

Forward P/E

Fair
5Y Average P/E
-0.43
Current P/E
9.65
高估
40.01
低估
-40.86

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.69
Current EV/EBITDA
8.68
高估
18.09
低估
-0.70

Forward P/S

Fair
5Y Average P/S
1.05
Current P/S
1.14
高估
1.46
低估
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

情景价格

B

Base

Base · 50%CCL

$29.02

情景价格

B

Bear

Bear · 25%CCL

$24.60

情景价格

Whales holding CCL

O

Old National Bancorp

+ HoldingCCL

+7.36%

3M Return

A

ADG Verto Capital Management S.à.r.l.

+ HoldingCCL

+6.46%

3M Return

T

The Burney Company

+ HoldingCCL

+5.47%

3M Return

A

Abu Dhabi Investment Authority

+ HoldingCCL

+5.01%

3M Return

H

HBOS Investment Fund Managers Limited

+ HoldingCCL

+4.36%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingCCL

+3.71%

3M Return

事件时间线

2026-09-01 (ET)

10:30:00

Carnival Cruise Line and Barclays Launch First-of-Its-Kind Rewards Mastercard

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

FY26 Adjusted EPS Forecast at $2.21

资讯

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.

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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