Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Neutral
RSI(14)
64.676
Neutral
STOCH(KDJ)(9,3,3)
64.121
Buy
ATR(14)
0.954
Low Volatility
CCI(14)
108.040
Buy
Williams %R
9.677
Overbought
TRIX(12,20)
0.321
Sell
StochRSI(14)
100.000
Buy
Carnival Corp
CCL31.705USD
-0.765-2.36%
Market hours （ET）Quotes delayed by 15 min
41.60BMarket Cap
16.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
32.598
Target Price
+3.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Carnival Corporation is a global cruise and leisure travel company. The Company has a portfolio of cruise lines, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn. The Company's segment includes NAA cruise operations, Europe cruise operations (Europe), Cruise Support and Tour and Other. Its Cruise Support segment includes its portfolio of port destinations and exclusive islands as well as other services, all of which are operated for the benefit of its cruise brands. In addition to its cruise operations, it owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. Its Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Its tour company owns and operates hotels, lodges, glass-domed railcars and motorcoaches.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 25.02B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 105.63% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 1.92B.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 15.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 854.19M shares, decreasing 7.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 126.18M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.43.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 6.48, which is lower than the Hotels & Entertainment Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.33B, representing a year-over-year increase of 9.46%, while its net profit experienced a year-over-year increase of 514.13%.
Score
Financials
7.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.38
Operational Efficiency
7.55
Growth Potential
8.19
Shareholder Returns
7.20
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 1.80, which is lower than the Hotels & Entertainment Services industry's average of 2.42. Its current P/E ratio is 16.40, which is -10.82% below the recent high of 14.62 and 26.01% above the recent low of 12.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/124
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10The company’s current earnings forecast score is 8.21, which is higher than the Hotels & Entertainment Services industry's average of 7.55. The average price target for Carnival Corp is 33.00, with a high of 43.00 and a low of 24.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
28
analysts
Buy
Current Rating
32.836
Target Price
+1.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Carnival Corp
CCL
28
Marriott International Inc
MAR
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
Hyatt Hotels Corp
H
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-10The company’s current price momentum score is 9.65, which is higher than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 33.80 and the support level at 29.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
31.706
Sell
MA10
31.716
Sell
MA20
31.100
Buy
MA50
30.111
Buy
MA100
26.282
Buy
MA200
24.909
Buy
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.45. The latest institutional shareholding proportion is 73.17%, representing a quarter-over-quarter increase of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 126.18M shares, representing 10.81% of shares outstanding, with 6.96% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Arison (Micky Meir)
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Bessemer Trust Company, N.A. (US)
Geode Capital Management, L.L.C.
Nuveen LLC
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.04, which is lower than the Hotels & Entertainment Services industry's average of 4.22. The company's beta value is 2.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.72
VaR
+5.40%
240-Day Maximum Drawdown
+42.33%
240-Day Volatility
+48.04%
Return
Best Daily Return
60 days
+6.94%
120 days
+17.50%
5 years
+17.50%
Worst Daily Return
60 days
-3.12%
120 days
-13.69%
5 years
-23.25%
Sharpe Ratio
60 days
+4.52
120 days
+2.00
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+42.33%
3 years
+42.85%
5 years
+79.62%
Return-to-Drawdown Ratio
240 days
+1.89
3 years
+2.14
5 years
+0.16
Skewness
240 days
+0.48
3 years
+0.39
5 years
-0.05
Volatility
Realised Volatility
240 days
+48.04%
5 years
+55.38%
Standardised True Range
240 days
+2.80%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
+276.59%
240 days
+276.59%
Maximum Daily Upside Volatility
60 days
+30.88%
Maximum Daily Downside Volatility
60 days
+25.12%
Liquidity
Average Turnover Rate
60 days
+1.68%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
-43.20%
60 days
-20.39%
120 days
-13.66%
Peer Comparison
Currency: USD Updated：2025-09-10Carnival Corp
CCL
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
PBPB
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
YUMC
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Red Rock Resorts Inc
RRR
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
