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Arphra AIPlain-English read on Carnival Corporation & plc’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$179.88
+556.27% vs spot
Recommendation
Strong Buy
14 of 16 methods
Method spread
8bull6bear
±5% threshold
Analyst PT consensus: $36.17 (+31.96%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.58% | -2.39% | +6.32% | +0.92% | +5.95% | -10.25% | +14.11% | +122.85% | -11.27% | -41.77% | +595.69% |
Insider · 30d
History →Bought
$5.69M
2 txns
Sold
$18.43M
8 txns
Net flow
−$12.73M
Aftermarket
LiveLast trade
$27.28
Bid
$27.20
501 sh
Ask
$27.33
1 sh
Spread
$0.130
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Feb 2026 | $6.17B | $258M | $0.19 |
| Q4 Nov 2025 | $6.33B | $422M | $0.31 |
| Q3 Aug 2025 | $8.15B | $1.85B | $1.33 |
| Q2 May 2025 | $6.33B | $565M | $0.42 |
| Q1 Feb 2025 | $5.81B | -$78M | $-0.06 |
| Q4 Nov 2024 | $5.94B | $303M | $0.17 |
Sector & industry today
LiveSectors
- Financial Services+2.12%
- Energy+1.40%
- Basic Materials+1.36%
- Real Estate+0.71%
- Industrials+0.68%
- Consumer Cyclical+0.45%
- Healthcare-0.50%
- Communication Services-0.72%
- Utilities-1.42%
- Consumer Defensive-1.61%
- Technology-3.71%
Top industries (issuer's industry highlighted)
- Leisure-0.20%
- Other Precious Metals-8.02%
- Staffing & Employment Services+4.08%
- Software - Infrastructure+3.76%
- Electrical Equipment & Parts-3.56%
- Oil & Gas Energy+3.45%
- Software - Application+3.44%
- Financial - Capital Markets+3.44%
- Beverages - Non-Alcoholic-3.42%
- Semiconductors+3.32%
- Medical - Healthcare Information Services-3.05%
- Department Stores+3.03%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$36.17
+31.96% upside
Low
$33.00
Median
$36.00
High
$40.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Nearly 6 million Carnival customers may have had personal information stolen in hackfastcompany.com·Jun 03, 2026
- CARNIVAL CORPORATION DECLARES DIVIDENDprnewswire.com·May 08, 2026
- CARNIVAL CORPORATION DECLARES DIVIDENDprnewswire.com·May 08, 2026
- Carnival Corporation & plc Completes Unification of Dual Listed Company Structure and Redomiciliation to Bermudaprnewswire.com·May 07, 2026
- Newly Renovated Oosterdam to Cruise Europe, the Caribbean and Panama Canalprnewswire.com·May 06, 2026
- Cunard Unveils 190 New Voyages in 2028 including Historic Four Queens Celebrationprnewswire.com·May 06, 2026
- Court Sanction of Scheme of Arrangementprnewswire.com·May 01, 2026
- Court Sanction of Scheme of Arrangementprnewswire.com·May 01, 2026
Peers
Total assets
$51.69B
Total debt
$27.99B
Cash & equiv
$1.93B
Operating CF
$6.22B
Free cash flow
$2.61B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BAND SIR JONATHON director | Sell | 11,988 | $313.97K | Apr 01, 2026 |
BAND SIR JONATHON director | Sell | 12 | $299.78 | Mar 31, 2026 |
Bernstein David officer: CFO & CAO | Sell | 361,790 | $12.02M | Feb 10, 2026 |
BAND SIR JONATHON director | Sell | 12,500 | $371.91K | Aug 05, 2025 |
Bernstein David officer: CFO & CAO | Sell | 105,010 | $2.4M | May 15, 2025 |
BAND SIR JONATHON director | Sell | 17,500 | $380.1K | Oct 29, 2024 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $26.62B | $4.48B | $2.76B | $2.02 | +10.37% |
| FY 2024 | $25.02B | $3.57B | $1.92B | $1.44 | +7.66% |
| FY 2023 | $21.59B | $1.96B | -$74M | $-0.06 | -0.34% |
| FY 2022 | $12.17B | -$4.38B | -$6.09B | $-5.16 | -50.07% |
| FY 2021 | $1.91B | -$7.09B | -$9.5B | $-8.46 | -497.96% |