/CCL
CCL Stock - Carnival Corporation & plc
Consumer Cyclical|LeisureNYSE
$31.12+9.81%
+$2.78 (+9.81%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.92
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).85
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.19
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+17.7%upside
Target: $36.63
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ENTRY ZONE$30.81 – $31.43
TARGET (TP)$36.64
STOP LOSS$28.63
RISK/REWARD1:2.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.54
52W High$32.80
52W Low$15.07
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B |
| Gross Profit | $10.68B | $9.38B | $7.28B | $412.00M | $-2,747,000,000 |
| Gross Margin | 40.1% | 37.5% | 33.7% | 3.4% | -144.0% |
| Operating Income | $4.48B | $3.57B | $1.96B | $-4,379,000,000 | $-7,089,000,000 |
| Net Income | $2.76B | $1.92B | $-74,000,000 | $-6,093,000,000 | $-9,501,000,000 |
| Net Margin | 10.4% | 7.7% | -0.3% | -50.1% | -498.0% |
| EPS | $2.10 | $1.50 | $-0.06 | $-5.16 | $-8.46 |
Company Overview
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
13
59%
Hold / Neutral
9
41%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
13 Bullish9 Neutral/Bearish
Price Targets
$28
Average Target
↓ 8.5% Downside
Now
$7
Low
$28
Average
$225
High
Based on 29 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 18th 2025 | Wells Fargo | Initiation | Overweight | $37 |
| July 22nd 2025 | TD Cowen | Initiation | Buy | $36 |
| July 16th 2025 | Citigroup | Reiterated | Buy | $37← $30 |
| May 16th 2025 | HSBC Securities | Upgrade | Hold | $24 |
| April 25th 2025 | Northcoast | Initiation | Neutral | - |
| April 10th 2025 | Morgan Stanley | Upgrade | Equal Weight | $21 |
| March 27th 2025 | Exane BNP Paribas | Initiation | Outperform | $26 |
| February 5th 2025 | Loop Capital | Initiation | Hold | $225 |
| December 23rd 2024 | Barclays | Reiterated | Overweight | $32← $31 |
| December 23rd 2024 | Stifel | Reiterated | Buy | $34← $32 |
| December 23rd 2024 | Citigroup | Reiterated | Buy | $31← $30 |
| November 26th 2024 | Bernstein | Initiation | Market Perform | $26 |
| March 26th 2024 | Mizuho | Initiation | Buy | $21 |
| March 13th 2024 | Goldman | Initiation | Buy | $20 |
| January 5th 2024 | Wells Fargo | Upgrade | Overweight | $22 |
Earnings History & Surprises
CCLBeat Rate
68%
Last 19 quarters
Avg Surprise
+51.3%
EPS vs Estimate
Beats / Misses
13/6
Last 12 quarters
Latest EPS
$0.34
Q4 2025
EPS Surprise History
Q1 24
+20.7%
$-0.14vs$-0.18
Q2 24
+765.5%
$0.11vs$0.01
Q3 24
+9.5%
$1.27vs$1.16
Q4 24
+133.3%
$0.14vs$0.06
Q1 25
+381.5%
$0.13vs$0.03
Q2 25
+41.9%
$0.35vs$0.25
Q3 25
+8.3%
$1.43vs$1.32
Q4 25
+37.2%
$0.34vs$0.25
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 20, 2026 | $0.16 | — | — | — |
Q4 2025 | Dec 19, 2025 | $0.25 | $0.34 | +37.2% | ✓ BEAT |
Q3 2025 | Sep 29, 2025 | $1.32 | $1.43 | +8.3% | ✓ BEAT |
Q2 2025 | Jun 24, 2025 | $0.25 | $0.35 | +41.9% | ✓ BEAT |
Q1 2025 | Mar 21, 2025 | $0.03 | $0.13 | +381.5% | ✓ BEAT |
Q4 2024 | Dec 20, 2024 | $0.06 | $0.14 | +133.3% | ✓ BEAT |
Q3 2024 | Sep 30, 2024 | $1.16 | $1.27 | +9.5% | ✓ BEAT |
Q2 2024 | Jun 25, 2024 | $0.01 | $0.11 | +765.5% | ✓ BEAT |
Q1 2024 | Mar 27, 2024 | $-0.18 | $-0.14 | +20.7% | ✓ BEAT |
Q4 2023 | Dec 21, 2023 | $-0.12 | $-0.07 | +41.7% | ✓ BEAT |
Q3 2023 | Sep 29, 2023 | $0.75 | $0.86 | +14.7% | ✓ BEAT |
Q2 2023 | Jun 26, 2023 | $-0.33 | $-0.31 | +6.1% | ✓ BEAT |
Q1 2023 | Mar 27, 2023 | $-0.62 | $-0.55 | +11.3% | ✓ BEAT |
Q4 2022 | Dec 21, 2022 | $-0.89 | $-0.85 | +4.5% | ✓ BEAT |
Q3 2022 | Sep 30, 2022 | $-0.12 | $-0.58 | -383.3% | ✗ MISS |
Q2 2022 | Jun 24, 2022 | $-1.14 | $-1.64 | -43.9% | ✗ MISS |
Q1 2022 | Mar 22, 2022 | $-1.23 | $-1.65 | -34.1% | ✗ MISS |
Q4 2021 | Dec 20, 2021 | $-1.45 | $-1.72 | -18.6% | ✗ MISS |
Q3 2021 | Sep 30, 2021 | $-1.53 | $-1.75 | -14.4% | ✗ MISS |
Q2 2021 | Jun 28, 2021 | $-1.68 | $-1.80 | -7.1% | ✗ MISS |
Latest News
Shares of cruises stocks are trading higher amid sympathy with Carnival after the company reported Q4 financial results.
📈 PositiveBenzinga•Dec 19, 2025, 03:25 PM
Carnival shares are trading higher after the company announced better-than-expected Q4 adjusted EPS results and issuedFY26 adjusted EPS guidance above estimates.
📈 PositiveBenzinga•Dec 19, 2025, 03:08 PM
Carnival Corp., Carnival PLC Boards Recommend Unifying Dual-Listed Framework Into Single Entity, To Delist American Depositary Shares, Shares From London Stock Exchange, NYSE
📉 NegativeBenzinga•Dec 19, 2025, 02:33 PM•Also: , ,
Carnival Sees Q1 Adj EPS $0.17 vs $0.18 Est
📉 NegativeBenzinga•Dec 19, 2025, 02:19 PM
Carnival Sees FY2026 Adj EPS $2.48 vs $2.42 Est
📈 PositiveBenzinga•Dec 19, 2025, 02:18 PM
Carnival Q4 Adj. EPS $0.34 Beats $0.25 Estimate, Sales $6.330B Miss $6.372B Estimate
📈 PositiveBenzinga•Dec 19, 2025, 02:16 PM
Stabilis Solutions Enters Into A Definitive, 10-Year Offtake Agreement With Carnival Corporation & PLC To Supply LNG In Support Of Carnival's Cruise Operations At The Port Of Galveston
📈 PositiveBenzinga•Dec 18, 2025, 09:50 PM
UBS Maintains Buy on Carnival, Raises Price Target to $37
📈 PositiveBenzinga•Dec 18, 2025, 03:22 PM•Also:
Barclays Maintains Overweight on Carnival, Lowers Price Target to $36
➖ NeutralBenzinga•Dec 17, 2025, 05:38 PM•Also:
Susquehanna Maintains Positive on Carnival, Raises Price Target to $40
📈 PositiveBenzinga•Dec 16, 2025, 01:37 PM
Holland America Line, A Division Of Carnival, Partners With IMG To Deliver Fleetwide FIFA World Cup 26 Coverage At Sea
📈 PositiveBenzinga•Dec 16, 2025, 06:06 AM
Jefferies Maintains Buy on Carnival, Raises Price Target to $37
📈 PositiveBenzinga•Dec 15, 2025, 08:33 PM•Also:
Wells Fargo Maintains Overweight on Carnival, Raises Price Target to $35
📈 PositiveBenzinga•Dec 12, 2025, 10:06 PM
Citigroup Maintains Buy on Carnival, Lowers Price Target to $36
➖ NeutralBenzinga•Dec 12, 2025, 08:58 PM•Also:
Wells Fargo Maintains Overweight on Carnival, Lowers Price Target to $34
➖ NeutralBenzinga•Dec 1, 2025, 02:59 PM
Reported Sunday, Princess Cruises Welcomes Sky Princess To Port Canaveral Beginning Six And Eight Day Caribbean Sailings From Central Florida
📈 PositiveBenzinga•Dec 1, 2025, 06:57 AM•Also:
Shares of travel companies are trading higher ahead of the Thanksgiving holiday. Estimates indicate that the travel period may be the busiest in 15 years.
📈 PositiveBenzinga•Nov 25, 2025, 04:39 PM•Also: , ,
Cruise line stocks turn lower late in Monday trading
📉 NegativeSeeking Alpha•Nov 24, 2025, 08:24 PM•Also: ,
Wells Fargo Initiates Coverage On Carnival with Overweight Rating, Announces Price Target of $37
📈 PositiveBenzinga•Nov 18, 2025, 02:29 PM
Norwegian's shares sink on weak Q3 results, forecast amid worrying cruise industry trends
📉 NegativeSeeking Alpha•Nov 4, 2025, 04:11 PM•Also: , ,
Frequently Asked Questions about CCL
What is CCL's current stock price?
Carnival Corporation & plc (CCL) is currently trading at $31.12 per share. The stock has moved +9.81% today.
What is the analyst price target for CCL?
The average analyst price target for CCL is $36.64, based on 1 analyst.
What sector is Carnival Corporation & plc in?
Carnival Corporation & plc operates in the Consumer Cyclical sector, specifically within the Leisure industry. The company is traded on the NYSE exchange.
What is CCL's market cap?
Carnival Corporation & plc has a market capitalization of $40.82 billion, making it a large-cap company.
Does CCL pay dividends?
No, Carnival Corporation & plc does not currently pay a dividend to shareholders.
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