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Carnival (0EV1) Share Price & Analysis

7 Followers

0EV1 Stock Chart & Stats

$29.48-$1.49(-4.81%)
At close: 4:30 PM GMT
$22.5$25$27.5$30Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$29.47 - $30.96
52-Week Range
$21.40 - $34.24
Previous Close
$30.97
Volume
N/A
Average Volume (3M)
78.77K
Market Cap
$41.25B
Enterprise Value
$56.64B
Total Cash (Recent Filing)
$1.22B
Total Debt (Recent Filing)
$25.16B
Price to Earnings (P/E)
12.7
Beta
1.52
Next Earnings
Dec 18, 2026 (Est.)
EPS Estimate
0.23
Last Dividend Ex-Date
Nov 06, 2026
Dividend Yield
2.04%

Bulls Say, Bears Say

Bulls Say

Demand And Booking Strength

Strong advance bookings, record pricing and rising customer deposits provide multi-quarter revenue visibility and indicate durable demand for Carnival’s cruise brands. Higher occupancy and onboard spending can improve utilization of the fleet and support operating leverage as capacity grows.

Operational Efficiency

Sustained fuel-efficiency gains lower the cost intensity of Carnival’s fleet and provide a structural cushion against energy volatility. The savings can support margins, improve cash generation and strengthen competitiveness even as the company continues operating a capital-intensive cruise model.

Improving Credit Profile

Debt reduction and the investment-grade upgrade indicate meaningful balance-sheet repair after the post-pandemic period. A stronger credit profile can reduce financing constraints, expand capital-allocation flexibility and improve Carnival’s ability to fund fleet modernization and shareholder returns.

Bears Say

High Leverage

Despite improvement from prior years, leverage remains a material vulnerability because cruise demand can weaken during economic stress while debt service continues. High indebtedness may constrain investment, shareholder distributions and financial flexibility if demand softens or interest rates remain elevated.

Cash-flow Normalization

Positive cash generation is encouraging, but the sharp year-over-year decline and low conversion relative to net income suggest that cash generation is normalizing after a stronger period. Persistent pressure could limit debt reduction and reduce funds available for fleet investment or returns.

Elevated Capital Spending

Higher recurring capital expenditure increases the cash burden of maintaining and modernizing Carnival’s fleet, particularly while leverage remains elevated. Sustained spending may restrict free-cash-flow conversion and leave less capacity for debt repayment or shareholder distributions.

Carnival News

0EV1 FAQ

What was Carnival’s price range in the past 12 months?
Carnival lowest share price was $21.40 and its highest was $34.24 in the past 12 months.
What is Carnival’s market cap?
Carnival’s market cap is $41.25B.
When is Carnival’s upcoming earnings report date?
Carnival’s next earnings report is estimated for Dec 18, 2026 (not yet confirmed), which is in 35 days.
How were Carnival’s earnings last quarter?
Carnival released its earnings results on Sep 29, 2026. The company reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.354 by $0.076.
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 2.04%. See more information on Carnival dividends here
What is Carnival’s EPS estimate?
Carnival’s EPS estimate is 0.23.
How many shares outstanding does Carnival have?
Carnival has 1,344,610,100 shares outstanding.
What happened to Carnival’s price movement after its last earnings report?
Carnival reported an EPS of $1.43 in its last earnings report, beating expectations of $1.354. Following the earnings report the stock price went up 11.751%.
Which hedge fund is a major shareholder of Carnival?
Hedge funds hold Carnival shares: the largest hedge-fund position in Carnival is 1,434,237,611 shares, and hedge funds increased their holdings by 6.2M shares last quarter.
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