0EV1 Stock Chart & Stats
$24.89
$1.35(5.05%)
At close: 4:00 PM EDT
$24.89
$1.35(5.05%)
Day’s Range― - ―
52-Week Range$21.85 - $34.24
Previous CloseN/A
Volume94.48K
Average Volume (3M)53.42K
Market Cap
$30.37B
Enterprise Value$62.89K
Total Cash (Recent Filing)$2.24B
Total Debt (Recent Filing)$26.17B
Price to Earnings (P/E)9.5
Beta1.60
Next Earnings
Sep 29, 2026EPS Estimate
1.36Next Dividend Ex-DateN/A
Dividend Yield2.05%
Share Statistics
EPS (TTM)2.31
Shares Outstanding1,369,649,200
10 Day Avg. Volume52,368
30 Day Avg. Volume53,418
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)2.77
Price to Sales (P/S)1.28
P/FCF Ratio13.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$34.25Price Target Upside37.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)2.22
Revenue Forecast (FY)$27.62B
Bulls Say, Bears Say
Bulls Say
Record Bookings And Pricing PowerRecord deposits, high booked capacity, and pricing gains indicate sustained customer demand and stronger commercial execution. This supports revenue visibility over the next several quarters, while reduced inventory and improved occupancy discipline can help preserve yields and reinforce Carnival’s market position.
Profitability And Cash Generation RecoveryThe return to solid profitability and substantial positive cash generation demonstrates that Carnival’s post-reopening recovery has become an operating earnings platform rather than only a temporary rebound. Stronger internal funds support fleet investment, debt reduction, and resilience across future demand cycles.
Structural Cost And Destination InvestmentsPermanent cost initiatives should improve operating efficiency beyond a single quarter, while destination investments expand differentiated guest offerings and itinerary appeal. Together, these actions can support pricing, onboard monetization, and margins as capacity grows over the medium term.
Bears Say
Elevated LeverageAlthough leverage has improved materially, Carnival still carries a substantial debt burden relative to its equity base. High obligations can absorb cash through interest and repayment needs, restrict financial flexibility, and make the company more exposed if leisure demand weakens or funding costs rise.
Moderating And Uneven Revenue GrowthThe normalization from exceptionally strong rebound growth to mid-single-digit expansion indicates that future gains may depend more heavily on pricing, capacity deployment, and onboard spending. Uneven year-to-year growth also leaves earnings more sensitive to changes in travel demand and cruise pricing cycles.
Incomplete Cash Conversion And Capital NeedsPositive free cash flow is a strength, but conversion below half of net income means accounting earnings are not yet translating fully into debt-reduction capacity. Continued capital requirements and interest obligations could limit how quickly Carnival de-risks its balance sheet while funding fleet and destination investments.
Carnival News
0EV1 FAQ
What was Carnival’s price range in the past 12 months?
Carnival lowest share price was $21.85 and its highest was $34.24 in the past 12 months.
What is Carnival’s market cap?
Carnival’s market cap is $30.37B.
When is Carnival’s upcoming earnings report date?
Carnival’s upcoming earnings report date is Sep 29, 2026 which is in 9 days.
How were Carnival’s earnings last quarter?
Carnival released its earnings results on Jun 23, 2026. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.344 by $0.066.
Is Carnival overvalued?
According to Wall Street analysts Carnival’s price is currently Undervalued.
Does Carnival pay dividends?
Carnival pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 2.05%. See more information on Carnival dividends here
What is Carnival’s EPS estimate?
Carnival’s EPS estimate is 1.36.
How many shares outstanding does Carnival have?
Carnival has 1,369,649,200 shares outstanding.
What happened to Carnival’s price movement after its last earnings report?
Carnival reported an EPS of $0.41 in its last earnings report, beating expectations of $0.344. Following the earnings report the stock price went down -5.691%.
Which hedge fund is a major shareholder of Carnival?
Currently, no hedge funds are holding shares in GB:0EV1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carnival Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$34.25 (37.61% Upside)
$34.25 (37.61% Upside)
Blogger Sentiment
Bullish
GB:0EV1 Sentiment 84%
Sector Average 57%
Sector Average 57%
News Sentiment
Neutral
Bullish news 55%
Bearish news 45%
Bearish news 45%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.43%
12-Months-Change
Fundamentals
Return on Equity
2.05%
Trailing 12-Months
Asset Growth
2.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Carnival
Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.
0EV1 Company Deck
0EV1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational and financial outperformance: record revenue metrics, solid yield and booking momentum (including strong early 2027 bookings), meaningful cost management wins, improved fuel efficiency and a stronger leverage profile that enabled material share repurchases and continued investment in fleet and destinations. These positives were partially offset by transitory but meaningful headwinds from the prolonged Middle East conflict that pressured yields—primarily in Europe—elevated fuel and travel costs, and produced short‑term demand disruption. Management characterizes the yield impact as temporary and emphasized durable structural improvements (commercial capabilities, disciplined fleet strategy, destination assets, and permanent cost savings). Given the breadth and magnitude of operational and balance-sheet gains relative to the described transitory disruptions, the overall tone is constructive.View all GB:0EV1 earnings summaries0EV1 Revenue Breakdown
65.43% Passenger ticket
34.57% Onboard and other
0EV1 Stock 12 Month Forecast
Average Price Target
$34.25
▲(37.61% Upside)
Technical Analysis
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