Carnival Corporation & (CCL) Aandelenoverzicht
Carnival Corporation & plc, een cruisemaatschappij, biedt vrijetijdsreizen aan in Noord-Amerika, Australië, Europa en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
CCL Community Fair Values
Create NarrativeSee what 215 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Carnival Corporation & plc Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$26.51 |
| 52 Week Hoogtepunt | US$34.03 |
| 52 Week Laag | US$18.51 |
| Bèta | 2.48 |
| 1 maand verandering | 2.43% |
| 3 maanden verandering | -11.69% |
| 1 Jaar Verandering | 42.30% |
| 3 jaar verandering | 182.32% |
| 5 jaar verandering | 2.16% |
| Verandering sinds IPO | 573.27% |
Recent nieuws en updates
CCL: Fair Value View Will Weigh Fuel Costs Against Execution Delivery
The updated analyst price target for Carnival Corporation & has edged to $28.70, as analysts factor in more measured revenue growth and profit margins, along with a higher assumed future P/E multiple and a slightly adjusted discount rate. Analyst Commentary Recent research on Carnival Corporation & shows a mixed backdrop, with a cluster of bearish analysts trimming price targets even as a few larger firms keep more constructive ratings.Carnival: Near-Term Fuel Risks Mitigated By Promising FY2029 Guidance
Apr 28
CCL: Fuel Headwinds And Buybacks Will Support Multi Year Earnings Upside
The updated fair value estimate for Carnival Corporation & reflects a small price target cut of about $0.38, as analysts factor in higher fuel cost sensitivity and slightly lower projected profit margins, while still incorporating modestly stronger revenue growth assumptions and a similar future P/E multiple. Analyst Commentary Recent research on Carnival Corporation & points to a mixed but engaged analyst community, with several firms adjusting price targets to reflect updated expectations around fuel costs, earnings guidance, and geopolitical risk.CCL: Share Repurchases And Strong Cruise Demand Will Support Multi-Year Earnings Upside
The analyst price target for Carnival Corporation & has been trimmed by a few dollars to reflect a slightly higher discount rate, more cautious assumptions on revenue growth and margins, and mixed recent Street research. Several firms reduced targets on fuel and geopolitical risks, while others lifted or maintained targets in light of still solid cruise demand.Recent updates
CCL: Fair Value View Will Weigh Fuel Costs Against Execution Delivery
The updated analyst price target for Carnival Corporation & has edged to $28.70, as analysts factor in more measured revenue growth and profit margins, along with a higher assumed future P/E multiple and a slightly adjusted discount rate. Analyst Commentary Recent research on Carnival Corporation & shows a mixed backdrop, with a cluster of bearish analysts trimming price targets even as a few larger firms keep more constructive ratings.Carnival: Near-Term Fuel Risks Mitigated By Promising FY2029 Guidance
Apr 28CCL: Fuel Headwinds And Buybacks Will Support Multi Year Earnings Upside
The updated fair value estimate for Carnival Corporation & reflects a small price target cut of about $0.38, as analysts factor in higher fuel cost sensitivity and slightly lower projected profit margins, while still incorporating modestly stronger revenue growth assumptions and a similar future P/E multiple. Analyst Commentary Recent research on Carnival Corporation & points to a mixed but engaged analyst community, with several firms adjusting price targets to reflect updated expectations around fuel costs, earnings guidance, and geopolitical risk.CCL: Share Repurchases And Strong Cruise Demand Will Support Multi-Year Earnings Upside
The analyst price target for Carnival Corporation & has been trimmed by a few dollars to reflect a slightly higher discount rate, more cautious assumptions on revenue growth and margins, and mixed recent Street research. Several firms reduced targets on fuel and geopolitical risks, while others lifted or maintained targets in light of still solid cruise demand.
CCL: Navigating the Waves of Record Demand and Fuel Headwinds
Carnival Corporation & plc (CCL) is currently sailing through a complex market environment where record-breaking operational performance is being tested by macroeconomic pressures. As of today, March 27, 2026, the stock closed at $24.18 USD on the NYSE, marking a 4.43% decline for the session.
CCL: Strong Cruise Demand And New Dividend Are Expected To Support Upside
Analysts have trimmed the fair value estimate for Carnival Corporation & to $37.70 from $38.00 as higher discount rates and fuel cost headwinds offset steady expectations for cruise demand and profitability. Analyst Commentary Recent research on Carnival Corporation & reflects a mix of optimism on demand and profitability, set against caution around fuel costs, geopolitical risks and valuation expectations.CCL: Strong Cruise Demand And Reinstated Dividend Will Support Multi-Year Earnings Upside
Analysts have nudged their fair value estimate for Carnival Corporation & slightly lower to $45.09, even as they reference improved revenue growth and profit margin assumptions along with a higher future P/E multiple in their updated price target work. Analyst Commentary Recent research on Carnival Corporation & reflects a cluster of constructive views, with several bullish analysts lifting their price targets and highlighting what they see as supportive demand trends for cruises over the coming years.CCL: Strong Cruise Demand And Favorable Capacity Are Expected To Support Upside
Analysts have lifted their price targets on Carnival Corporation & to as high as $45, pointing to firm cruise spending data, favorable capacity trends through 2029, and what they see as temporary Caribbean yield pressures as key supports for the updated views. Analyst Commentary Recent research notes show a cluster of upward price target revisions on Carnival, reflecting a mix of optimism around demand trends and some caution around regional pricing pressures and earnings execution.Investors Shouldn't Be Too Comfortable With Carnival Corporation &'s (NYSE:CCL) Earnings
Feb 03
CCL: Resilient Cruise Demand And Caribbean Capacity Are Expected To Sustain Upside
Analysts have raised their price target for Carnival Corporation & to US$38 from US$35, citing updated assumptions for higher revenue growth, slightly stronger profit margins, a lower discount rate, and a higher future P/E multiple supported by recent research pointing to resilient cruise demand and favorable capacity trends. Analyst Commentary Recent research on Carnival Corporation & points to a cluster of higher price targets, with several firms updating their models following sector work and company specific reports.CCL: Strong Cruise Demand And New Dividend Will Support Multi-Year Earnings Upside
Narrative Update: Carnival Corporation & Analysts have lifted their price target on Carnival Corporation & to about $45, up from roughly $42.50. They cite stronger cruise spending data, firm demand trends, favorable capacity through fiscal 2029, and updated estimates that point to higher revenue growth, slightly better profit margins, and a lower assumed future P/E multiple.CCL: Fair Value View Balances Record Bookings With Execution And Capital Risks
Narrative Update Analysts have lifted their fair value estimate for Carnival Corporation & to about US$28.61 from US$24.61, citing higher assumed revenue growth, a stronger profit margin profile and a slightly lower discount rate, alongside recent price target increases that highlight expectations for improved returns on invested capital and ongoing demand for cruising. Analyst Commentary Recent Street research around Carnival has leaned positive on the cruise sector overall, with some analysts pointing to expanding total addressable market, private island attractions supporting demand and what they describe as improving returns on invested capital.Carnival Corporation & plc's (NYSE:CCL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Dec 25CCL: Record Bookings And Private Destinations Will Drive Multi-Year Earnings Upside
Carnival Corporation & plc's fair value estimate has been raised slightly to about $42.50 from roughly $41.57, as analysts factor in a wave of higher price targets driven by record Q3 results, robust booking trends out into 2026, and expanding returns from the cruise sector and private island initiatives. Analyst Commentary Bullish analysts are increasingly constructive on Carnival Corporation, pointing to a combination of record financial performance, strengthening pricing power, and growing demand visibility that supports higher valuation levels.CCL: Expanding Caribbean Destinations Will Sustain Demand Into 2026
Carnival Corporation & Plc's analyst price target has been raised slightly to $35.76, reflecting analysts' optimism over robust earnings momentum, positive booking trends, and expanding demand for cruise travel. Analyst Commentary Recent research updates reflect overall optimism surrounding Carnival Corporation, with several analysts raising their price targets and maintaining positive ratings.CCL: Record Forward Bookings Will Drive Revenue Momentum Into 2026
The analyst price target for Carnival Corporation & has been revised slightly downward to $35.70 from $35.84. This change reflects minor adjustments in fair value estimates as analysts balance strong recent performance and record bookings with updated expectations for future revenue growth and margins.CCL: Record Bookings And Improved Guidance Will Drive Upside Into 2026
Analysts have raised their price targets for Carnival Corporation, with increases up to $42 per share. They cite stronger-than-expected third quarter results, robust forward bookings, and improving long-term revenue visibility.Fleet Modernization And Private Destinations Will Expand Global Reach
The consensus analyst price target for Carnival Corporation & has increased slightly to $35.84. This reflects confidence in the company's strong forward bookings, robust quarterly results, and improved margin outlook.Fleet Modernization And Private Destinations Will Expand Global Reach
Carnival Corporation & saw its average analyst price target rise to $35.75 from $34.27. This adjustment is based on analysts citing stronger-than-expected earnings, resilient demand, and improving booking trends for the company.The Carnival Corporation & plc (NYSE:CCL) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Oct 02Fleet Modernization And Private Destinations Will Expand Global Reach
Carnival Corporation’s consensus price target has increased to $34.27 as analysts cite robust consumer demand, strong booking trends, and ongoing margin expansion from fleet modernization and strategic initiatives, reflecting raised growth forecasts and a favorable risk/reward profile. Analyst Commentary Bullish analysts cite consistently strong consumer demand and solid booking trends, supported by positive Q2 and Q3 earnings surprises and raised forward guidance.Fleet Modernization And Private Destinations Will Expand Global Reach
Analysts maintain a positive outlook on Carnival Corporation & due to strong consumer demand, robust booking trends, margin expansion opportunities, and consistent earnings outperformance, resulting in an unchanged consensus price target of $33.36. Analyst Commentary Strong consumer demand and robust booking trends driving revenue and cash flow growth, further bolstered by Carnival’s strategic fleet modernization.Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
Aug 17Estimating The Fair Value Of Carnival Corporation & plc (NYSE:CCL)
Jul 25Further Upside For Carnival Corporation & plc (NYSE:CCL) Shares Could Introduce Price Risks After 28% Bounce
Jul 13Carnival Corporation & plc (NYSE:CCL) Soars 27% But It's A Story Of Risk Vs Reward
May 28With EPS Growth And More, Carnival Corporation & (NYSE:CCL) Makes An Interesting Case
May 24Carnival Corporation: More Than A Recovery Story
Apr 28Carnival's Selloff Triggers Near Doubling Upside Potential - Reiterate Buy
Apr 20Carnival: Likely Cruising To Investment Grade Ahead Of Schedule
Mar 20Carnival Corp: Shaping Up Value, Shipping Out Debt
Feb 24Carnival: Investigating The Unit Economics
Feb 11Carnival: Continued FCF Generation Will Support Future Upside
Jan 21Carnival Set To Cruise Higher In 2025
Jan 07Carnival: Riding The Wave Into Earnings, What The Option Market Says
Dec 16Carnival Cruise Lines: Knockout Q3 2024 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs
Nov 14Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line
Nov 08
Calculated Initiatives And Record Bookings Set Sail For Soaring Profits And Revenue Growth
Carnival's strategic investments and focus on efficiency are expected to improve net margins and operational management.Carnival: Rallying Confidently Above The Pessimism
Oct 02Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In
Sep 25Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load
Sep 17Carnival Corporation: Sailing Out Of Trouble
Sep 01Rendement voor aandeelhouders
| CCL | US Hospitality | US Markt | |
|---|---|---|---|
| 7D | -0.5% | 0.4% | 0.6% |
| 1Y | 42.3% | 4.4% | 28.7% |
Rendement versus industrie: CCL overtrof de US Hospitality industrie, die het afgelopen jaar een rendement 4.4 % opleverde.
Rendement versus markt: CCL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.7 %.
Prijsvolatiliteit
| CCL volatility | |
|---|---|
| CCL Average Weekly Movement | 8.5% |
| Hospitality Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stabiele aandelenkoers: CCL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van CCL is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1972 | 160,000 | Josh Weinstein | www.carnivalcorp.com |
Carnival Corporation & plc, een cruisemaatschappij, biedt vrijetijdsreizen aan in Noord-Amerika, Australië, Europa en internationaal. Het bedrijf is actief in vier segmenten: North America Cruise Operations, Europe Cruise Operations, Cruise Support, en Tour and Other. Het bedrijf exploiteert havenbestemmingen en eilanden en bezit en exploiteert hotels, lodges, treinwagons met glazen koepels en motorbussen.
Carnival Corporation & plc Samenvatting
| CCL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$35.60b |
| Inkomsten(TTM) | US$3.10b |
| Inkomsten(TTM) | US$26.98b |
11.9x
Koers/Winstverhouding1.4x
P/S-verhoudingIs CCL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CCL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$26.98b |
| Kosten van inkomsten | US$11.88b |
| Brutowinst | US$15.10b |
| Overige uitgaven | US$12.00b |
| Inkomsten | US$3.10b |
Laatst gerapporteerde inkomsten
Feb 28, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.24 |
| Brutomarge | 55.97% |
| Nettowinstmarge | 11.48% |
| Schuld/Eigen Vermogen Verhouding | 193.8% |
Hoe presteerde CCL op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.3%
Huidig dividendrendement6%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/04/30 15:09 |
| Aandelenkoers aan het einde van de dag | 2026/04/30 00:00 |
| Inkomsten | 2026/02/28 |
| Jaarlijkse inkomsten | 2025/11/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Carnival Corporation & plc wordt gevolgd door 45 analisten. 22 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| John Staszak | Argus Research Company |
| Brandt Montour | Barclays |
| Felicia Kantor Hendrix | Barclays |