Carnival (CCL1N) Stock Price & Analysis
CCL1N Stock Chart & Stats
- Day’s Range
- MXN 534.00 - MXN 540.00
- 52-Week Range
- MXN 375.00 - MXN 595.80
- Previous Close
- MXN 543.00
- Volume
- 75
- Average Volume (3M)
- 1,727
- Market Cap
- MXN 728.24B
- Enterprise Value
- MXN 56.64B
- Total Cash (Recent Filing)
- MXN 1.22B
- Total Debt (Recent Filing)
- MXN 25.16B
- Price to Earnings (P/E)
- 12.5
- Beta
- 0.63
- Next Earnings
- Dec 18, 2026 (Est.)
- EPS Estimate
- 4.27
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.48%
Bulls Say, Bears Say
Bulls Say
Record Demand And Operating Performance
Record revenue, yield and net income, together with record customer deposits, indicate broad operating strength rather than reliance on a single temporary benefit. This supports Carnival’s ability to sustain pricing, fund operations and improve earnings over the next several quarters.
Fuel-efficiency Improvements
The sustained reduction in fuel consumption per available lower berth day provides a structural cost advantage in a fuel-sensitive cruise model. It can cushion price volatility, protect margins and improve cash generation as fleet efficiency initiatives continue to benefit future voyages.
Deleveraging And Stronger Credit Profile
Lower debt and an investment-grade credit profile represent meaningful progress from Carnival’s post-crisis balance-sheet position. Reduced leverage and improved market access should increase financial flexibility, support capital allocation and lower the burden of future refinancing.
Bears Say
Still-high Leverage
Despite improvement from prior years, leverage remains elevated relative to the cyclical nature of travel demand. A downturn or persistently higher rates could pressure cash flow, limit investment flexibility and make Carnival’s earnings and equity value more sensitive to operating volatility.
Cash-flow Normalization And Margin Pressure
Positive cash generation is encouraging, but the sharp year-over-year free-cash-flow decline and lower operating margin show that recovery earnings are not translating into proportionate cash growth. Cost pressure, working-capital needs or elevated investment could constrain deleveraging.
Higher Ongoing Capital Expenditures
Higher recurring non-newbuild capital spending will absorb more of the cash generated by operations and may slow debt reduction or shareholder returns. The elevated investment requirement also raises execution demands while Carnival continues modernizing and maintaining its fleet.
Carnival News
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Carnival Stock 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.
- Sector
- Consumercyclical
- Industry
- Travel Services
- CEO
- Joshua Ian Weinstein
- Employees
- 160,000
- Website
- www.carnivalcorp.com
- Address
- 3655 N.W. 87th Avenue, Miami, FL, 33178-2428, US
Carnival (CCL1N) Earnings & Revenues
CCL1N Company Deck
CCL1N Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. Carnival reported record revenues, yields, net income and deposits; raised full-year EPS guidance; delivered better-than-expected cost and fuel-consumption performance; described forward bookings and onboard spending as robust; and highlighted improving returns, capital returns and an investment-grade credit rating. The main challenges were higher fuel prices, residual first-quarter 2027 booking disruption, temporary loyalty-program accounting headwinds, Caribbean capacity pressure and higher expected capital expenditures.
View all MX:CCL1N earnings summariesCCL1N Net sales Breakdown
- 65.43% Passenger ticket
- 34.57% Onboard and other
CCL1N Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |