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Carnival Corp

CCL

33.990USD

+2.540+8.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

44.59BMarket Cap

16.16P/E TTM



Carnival Corp

33.990

+2.540+8.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carnival Corp

Currency: USD Updated: 2026-02-06

Key Insights

Carnival Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carnival Corp's Score

Industry at a Glance

Industry Ranking

13 / 120

Overall Ranking

74 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Carnival Corp 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 26.62B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.29% year-on-year.

Overvalued

The company’s latest PE is 16.16, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 859.19M shares, increasing 0.03% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 1.39K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.43.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

37.500

Target Price

+19.24%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Carnival Corp is 7.83, ranking 53 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.33B, representing a year-over-year increase of 6.60%, while its net profit experienced a year-over-year increase of 39.27%.

Score

Industry at a Glance

Previous score

7.83

Change



Financials

5.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.98

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.68

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Carnival Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Carnival Corp is 8.34, ranking 43 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.16, which is 230.34% below the recent high of 53.38 and 2125.37% above the recent low of -327.25.

Score

Industry at a Glance

Previous score

8.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Carnival Corp is 8.14, ranking 25 out of 120 in the Hotels & Entertainment Services industry. The average price target is 34.50, with a high of 43.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

8.14

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

37.500

Target Price

+19.24%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Carnival Corp

CCL

Royal Caribbean Cruises Ltd

RCL

Hilton Worldwide Holdings Inc

HLT

Marriott International Inc

MAR

Norwegian Cruise Line Holdings Ltd

NCLH

Hyatt Hotels Corp

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Carnival Corp is 9.69, ranking 4 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 36.09 and the support level at 29.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.12

Change

0.57

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.746

Buy

RSI(14)

66.998

Neutral

STOCH(KDJ)(9,3,3)

85.286

Buy

ATR(14)

1.313

High Vlolatility

CCI(14)

133.527

Buy

Williams %R

0.638

Overbought

TRIX(12,20)

0.171

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

32.384

Buy

MA10

30.917

Buy

MA20

30.288

Buy

MA50

29.323

Buy

MA100

28.844

Buy

MA200

27.700

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Carnival Corp is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 78.35%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 127.62M shares, representing 10.32% of shares outstanding, with 1.14% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

127.26M

+0.86%

Arison (Micky Meir)

94.14M

+9.89%

BlackRock Institutional Trust Company, N.A.

55.50M

+2.95%

State Street Investment Management (US)

47.37M

+4.05%

Barrow Hanley Global Investors

Star Investors

36.11M

+0.81%

Causeway Capital Management LLC

Star Investors

31.91M

+9.56%

Geode Capital Management, L.L.C.

28.77M

+4.16%

Nuveen LLC

26.22M

+11.82%

Fidelity Management & Research Company LLC

21.18M

+19.11%

JP Morgan Asset Management

16.01M

+0.56%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 current risk assessment score of Carnival Corp is 7.05, ranking 40 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.