0EV1 Stock Chart & Stats
$26.77
$1.35(5.05%)
At close: 4:00 PM EDT
$26.77
$1.35(5.05%)
Day’s Range― - ―
52-Week Range$21.90 - $34.24
Previous CloseN/A
Volume94.48K
Average Volume (3M)75.10K
Market Cap
$38.09B
Enterprise Value$62.89K
Total Cash (Recent Filing)$2.24B
Total Debt (Recent Filing)$26.17B
Price to Earnings (P/E)12.0
Beta1.72
Next Earnings
Sep 17, 2026EPS Estimate
1.35Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)2.31
Shares Outstanding1,369,649,200
10 Day Avg. Volume33,353
30 Day Avg. Volume75,104
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
$33.36Price Target Upside24.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)2.24
Revenue Forecast (FY)$27.62B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive OCF and growing FCF materially improve the company’s ability to service debt, fund fleet modernization and destination investments, and support buybacks/dividends. Strong cash generation reduces refinancing risk and underpins deleveraging over the next several quarters.
Profitability & MarginsHealthy margins and a return to consistent profitability reflect structural improvement since the pandemic. Durable margin expansion increases cash flow convertibility and provides a buffer against cyclical demand dips, supporting reinvestment and balance-sheet repair over a multi-quarter horizon.
Commercial Momentum & BookingsRecord deposits and high forward bookings provide multi-quarter revenue visibility and pricing power, enabling disciplined capacity deployment and yield management. This forward cash and advanced pricing lessen short-term demand risk and support operational planning and financial forecasting.
Bears Say
Elevated LeverageDespite meaningful improvement, the absolute debt load remains sizable for a cyclical leisure operator. Elevated leverage limits financial flexibility, increases interest expense sensitivity to rate moves, and constrains capital allocation should demand soften or cash flow unexpectedly weaken.
Cyclical Demand SensitivityCruise revenue has reverted from rebound-era spikes to more moderate growth, highlighting dependence on macro and travel cycles. Inconsistent year-to-year growth increases earnings volatility risk and means sustained high bookings/pricing are required to maintain margins and deleveraging momentum.
Geopolitical & Fuel VolatilityExposure to regional geopolitical disruption and fuel-price swings can materially compress yields and raise unit costs. These external cost and demand shocks can persist across quarters, eroding revenue per passenger and pressuring margins until travel patterns and fuel costs normalize.
Carnival News
0EV1 FAQ
What was Carnival’s price range in the past 12 months?
Carnival lowest share price was $21.90 and its highest was $34.24 in the past 12 months.
What is Carnival’s market cap?
Carnival’s market cap is $38.09B.
When is Carnival’s upcoming earnings report date?
Carnival’s upcoming earnings report date is Sep 17, 2026 which is in 45 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 1.07%. See more information on Carnival dividends here
What is Carnival’s EPS estimate?
Carnival’s EPS estimate is 1.35.
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 -5.688%.
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:
$33.36 (24.61% Upside)
$33.36 (24.61% Upside)
Blogger Sentiment
Bullish
GB:0EV1 Sentiment 88%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.85%
12-Months-Change
Fundamentals
Return on Equity
1.07%
Trailing 12-Months
Asset Growth
2.08%
Trailing 12-Months
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
$33.36
▲(24.61% Upside)
Technical Analysis
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