Carnival Corporation Ltd

Carnival Corporation Ltd(CCL)股票分析

$26.460

+0.500 (+1.89%)收盤時

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最高
26.690
開盤
26.070
成交量加權均價
26.32
成交量
18.58M
市值
24.39B
最低
25.820
成交金額
489.07M
企業價值/稅息折舊攤銷前利潤(TTM)
5.73

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)

買進

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.

分析師評級(25)

上檔空間 +41.38%
買進
15 買進
9 持有
1 賣出
目前: 26.46
最低
33.00
平均
37.41
最高
45.00

Freedom Broker

2026-10-01

目標價

$36

買進

Argus

2026-10-01

目標價

$30

買進

Wells Fargo

2026-10-01

目標價

$34

增持

Mizuho

2026-09-30

目標價

$38

優於大盤

Susquehanna

2026-09-30

目標價

$29

Positive

估值指標

Carnival Corporation Ltd(CCL)目前預期本益比為 8.43,5 年平均預期本益比為 0.06。

預期本益比

合理
5 年均值 P/E
0.06
目前P/E
8.43
高估
40.46
低估
-40.34

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.29
目前EV/EBITDA
5.73
高估
17.37
低估
-0.78

預期股價營收比

合理
5 年均值 P/S
1.03
目前P/S
1.26
高估
1.41
低估
0.66

Alphio AI 對 CCL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CCL

$29.23

情境價格

基

基準

基準 · 50%CCL

$29.02

情境價格

悲

悲觀

悲觀 · 25%CCL

$24.60

情境價格

持有 CCL 的大戶

C

Commonwealth Equity Services, LLC

+ 持有CCL

+6.28%

3個月報酬率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有CCL

+5.78%

3個月報酬率

J

JM Finn & Co Ltd.

+ 持有CCL

+3.74%

3個月報酬率

V

Viking Global Investors LP

+ 持有CCL

+3.57%

3個月報酬率

D

DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main

+ 持有CCL

+2.82%

3個月報酬率

T

The Burney Company

+ 持有CCL

+2.74%

3個月報酬率

事件時間軸

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

資訊

CCL 常見問題 —— 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, 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.

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.

展開
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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