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CCL

CONSUMER CYCLICAL

Carnival Corporation

AI Stock Analysis· Neutral
Jun 22 · 7:42 PM ET

Carnival Corporation (CCL) is currently trading at $30.19, reflecting a 2.20% decline today. The stock shows a Relative Strength Index (RSI) of 60.1, suggesting it is nearing overbought territory. The 20-day Simple Moving Average (SMA) stands at $28.21, while the 50-day and 200-day SMAs are at $27.23 and $28.36, respectively. This indicates a positive short-term momentum, as the price is above both the 20-day and 50-day SMAs. The Moving Average Convergence Divergence (MACD) is at 1.01, with the signal line at 0.69, reflecting bullish momentum, but the slight decline today could raise caution among traders.

From a fundamental perspective, Carnival's metrics illustrate a compelling growth trajectory. The company boasts a remarkable P/E ratio of 13.6 and a forward P/E of 13.5, indicating a relatively attractive valuation compared to its earnings growth, with an EPS of $2.27 and a quarterly growth rate of 35.8%. Revenue growth also stands out, with a staggering 639.9% year-over-year increase and a 6.1% growth quarter-over-quarter. The gross margin is extraordinarily high at 2961.8%, and the operating margin is also substantial at 1683.9%. Analysts are optimistic, with a consensus rating of "BUY" from 25 analysts (5 strong buy, 15 buy, 5 hold), and a target price of $35.05, suggesting an upside potential of approximately 16.2% from the current price.

Looking ahead, Carnival's next earnings report is scheduled for June 22, 2026, which is just within the 30-day window, making it a key event for investors to monitor. The most recent quarter's results on February 28, 2026, showed strong growth metrics, but investors should remain vigilant for any signs of revenue acceleration or deceleration in the upcoming report. One specific factor to watch will be the company’s ability to maintain its extraordinary gross and operating margins in the face of rising operational costs, which could signal whether the current growth trajectory is sustainable. The upcoming earnings release could provide critical insights into Carnival's ongoing recovery and market positioning in the travel services industry.

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52-Week Range

$23.33$33.67

$28.17

Fundamentals

Market Cap$42.8B
P/E Ratio13.6
EPS$2.27
Dividend Yield0.50%
Dividend / Share$0.15
ROE27.9%
Profit Margin11.5%
Debt / Equity

Trading

Volume17.5M
Avg Volume (10D)
Shares Outstanding1.24B

CCL News

95 articles

Price Data

Open$27.40
Previous Close$30.19
Day High$28.48
Day Low$27.00
52 Week High$33.67
52 Week Low$23.33

About Carnival Corporation

Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands.

117.0K employees
Listed July 24, 1987
CONSUMER CYCLICALTRAVEL SERVICES

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICTRAVEL SERVICES
CIK
Composite FIGI
Share Class FIGI