Carnival Corporation Ltd

Carnival Corporation Ltd(CCL)股票分析

$24.760

-0.188 (-0.76%)收盤時

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High
25.480
Open
25.200
VWAP
24.98
Vol
19.19M
Mkt Cap
24.39B
Low
24.690
Amount
479.25M
EV/EBITDA, TTM
8.91

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)

+51.09% upside
Buy
15 Buy
9 Hold
1 Sell
Current: 24.76
最低
33.00
平均
37.41
最高
45.00

Truist

2026-07-23

目標價

$31

Hold

BofA

2026-07-15

目標價

$42

Buy

BMO Capital

2026-07-07

目標價

$30

Market Perform

Tigress Financial

2026-06-30

目標價

$42

Buy

Argus

2026-06-26

目標價

$35

Buy

估值指標

The current forward P/E ratio for Carnival Corporation Ltd (CCL) is 9.90, compared to its 5-year average forward P/E of -0.46.

Forward P/E

Fair
5Y Average P/E
-0.46
Current P/E
9.90
高估
39.97
低估
-40.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.72
Current EV/EBITDA
8.91
高估
18.13
低估
-0.70

Forward P/S

Fair
5Y Average P/S
1.06
Current P/S
1.19
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

情境價格

B

Base

Base · 50%CCL

$29.02

情境價格

B

Bear

Bear · 25%CCL

$24.60

情境價格

Whales holding CCL

O

Old National Bancorp

+ HoldingCCL

+9.27%

3M Return

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ HoldingCCL

+5.97%

3M Return

A

ADG Verto Capital Management S.à.r.l.

+ HoldingCCL

+4.42%

3M Return

P

Perpetual Limited

+ HoldingCCL

+4.34%

3M Return

T

The Burney Company

+ HoldingCCL

+4.15%

3M Return

H

HBOS Investment Fund Managers Limited

+ HoldingCCL

+3.57%

3M Return

事件時間軸

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

Company Booking Volume Hits Record High, 2026 H2 Net Yields Set for Record

09:30:00

Carnival Sees Q3 Adjusted EPS at $1.35, Below Consensus of $1.42

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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