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Carnival (CCL)
NYSE:CCL
CCL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.78 - $28.72
Previous CloseN/A
Volume7.59M
Average Volume (3M)26.85M
Market Cap
$30.35B
Enterprise Value$53.82B
Total Cash (Recent Filing)$833.00M
Total Debt (Recent Filing)$28.39B
Price to Earnings (P/E)15.6
Beta1.90
Next Earnings
Jun 19, 2025EPS Estimate
0.24Last Dividend Ex-Date
Feb 20, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,166,606,900
10 Day Avg. Volume24,671,427
30 Day Avg. Volume26,852,683
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.88
Price to Sales (P/S)0.00
P/FCF Ratio13.23
Enterprise Value/Market Cap1.77
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit5.53
Enterprise Value/Ebitda2.27
Forecast
1Y Price Target
$27.20Price Target Upside16.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
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Bulls Say, Bears Say
Bulls Say
Booking TrendsBooking trends resilient despite macro economic concerns, with CCL in a strong booked position.
EarningsCCL recorded solid Q1 results with an EBITDA increase of 38% YoY, aided by a net yield increase of +7.3% YoY.
Market ValuationDespite a 43% year-to-date gain, CCL is still considered undervalued, with potential for further gains.
Bears Say
Recession RiskCurrent market prices for CCL nearly reflect a recession scenario, indicating potential risk if a recession occurs.
Revenue RiskIn deeper downturn scenarios, Carnival Corporation's revenue per passenger is expected to decline significantly.
Tax RegulationThe prospect of losing tax-exempt status is a concern for the cruise industry and is viewed as a potential risk.
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Ownership Overview
0.28% Insiders
16.43% Mutual Funds
15.90% Other Institutional Investors
47.39% Public Companies and Individual Investors
CCL FAQ
What was Carnival’s price range in the past 12 months?
Carnival lowest stock price was $13.78 and its highest was $28.72 in the past 12 months.
What is Carnival’s market cap?
Carnival’s market cap is $30.35B.
When is Carnival’s upcoming earnings report date?
Carnival’s upcoming earnings report date is Jun 19, 2025 which is in 31 days.
How were Carnival’s earnings last quarter?
Carnival released its earnings results on Mar 21, 2025. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.027 by $0.103.
Is Carnival overvalued?
According to Wall Street analysts Carnival’s price is currently Undervalued.
Does Carnival pay dividends?
Carnival pays a Quarterly dividend of $0.5 which represents an annual dividend yield of N/A. See more information on Carnival dividends here
What is Carnival’s EPS estimate?
Carnival’s EPS estimate is 0.24.
How many shares outstanding does Carnival have?
Carnival has 1,166,606,900 shares outstanding.
What happened to Carnival’s price movement after its last earnings report?
Carnival reported an EPS of $0.13 in its last earnings report, beating expectations of $0.027. Following the earnings report the stock price went down -1.226%.
Which hedge fund is a major shareholder of Carnival?
Currently, no hedge funds are holding shares in CCL
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Carnival Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$27.20 (16.29% Upside)
$27.20 (16.29% Upside)
Blogger Sentiment
Bullish
CCL Sentiment 90%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 13.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
56.97%
12-Months-Change
Fundamentals
Return on Equity
25.87%
Trailing 12-Months
Asset Growth
-2.46%
Trailing 12-Months
Company Description
Carnival
Carnival Corporation & plc (CCL) is a global cruise company and one of the largest leisure travel companies in the world. The company operates a portfolio of cruise lines, including Carnival Cruise Line, Princess Cruises, Holland America Line, and several others, offering a wide range of cruise experiences to various destinations worldwide. Carnival's sectors include travel and tourism, hospitality, and entertainment, providing customers with accommodations, dining, entertainment, and recreational activities onboard its ships.
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CCL Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a very strong performance in the first quarter with record-breaking revenue and yield metrics, successful debt refinancing, and robust consumer demand. Despite acknowledging some macroeconomic and geopolitical volatility, the overall outlook remains positive with increased guidance for the full year and significant marketing and operational achievements.Read More>---
CCL Stock 12 Month Forecast
Average Price Target
$27.20
▲(16.29% Upside)
Technical Analysis
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