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Arphra AIPlain-English read on Carnival Corporation & plc’s valuation06-03today
- Cunard Invites Travelers to Win an Experience On Queen Mary 2's Historic 450th Transatlantic Crossing3d
- CARNIVAL CORPORATION LTD. TO HOLD CONFERENCE CALL ON SECOND QUARTER EARNINGS4d
- CARNIVAL CORPORATION LTD. TO HOLD CONFERENCE CALL ON SECOND QUARTER EARNINGS4d
- Will Carnival (CCL) Beat Estimates Again in Its Next Earnings Report?5d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$181.42
+502.31% vs spot
Recommendation
Strong Buy
14 of 16 methods
Method spread
8bull6bear
±5% threshold
Analyst PT consensus: $36.17 (+20.09%)
Candlestick · 1Y
Open in chart workstation →CCL
29.18+22.40%H 34.03L 22.58MA50 26.66MA200 28.49Avg vol 23.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.22% | +10.33% | +22.24% | +25.55% | +5.31% | -1.38% | +26.34% | +86.85% | +5.28% | -36.27% | +664.47% |
Insider · 30d
History →Bought
$5.69M
2 txns
Sold
$18.43M
8 txns
Net flow
−$12.73M
Aftermarket
LiveLast trade
$30.06
Bid
$30.00
5,500 sh
Ask
$30.17
3,900 sh
Spread
$0.170
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
- Technology+2.09%
- Energy+1.31%
- Financial Services+1.26%
- Utilities+0.83%
- Basic Materials+0.81%
- Communication Services+0.46%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Healthcare-0.39%
- Real Estate-0.49%
- Consumer Defensive-0.59%
Top industries (issuer's industry highlighted)
- Leisure+6.11%
- Travel Services+7.28%
- Solar+6.09%
- Manufacturing - Metal Fabrication+5.39%
- Electronic Gaming & Multimedia+5.39%
- Airlines, Airports & Air Services+5.14%
- Department Stores+5.04%
- Broadcasting-4.06%
- Packaging & Containers+3.76%
- Medical - Equipment & Services+3.70%
- Oil & Gas Exploration & Production-3.65%
- Renewable Utilities+3.61%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$36.17
+20.09% 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- Cunard Invites Travelers to Win an Experience On Queen Mary 2's Historic 450th Transatlantic Crossingprnewswire.com·Jun 12, 2026
- CARNIVAL CORPORATION LTD. TO HOLD CONFERENCE CALL ON SECOND QUARTER EARNINGSprnewswire.com·Jun 11, 2026
- CARNIVAL CORPORATION LTD. TO HOLD CONFERENCE CALL ON SECOND QUARTER EARNINGSprnewswire.com·Jun 11, 2026
- Will Carnival (CCL) Beat Estimates Again in Its Next Earnings Report?zacks.com·Jun 10, 2026
- CCL vs. MTN: Which Stock Is the Better Value Option?zacks.com·Jun 10, 2026
- Wall Street Analysts See a 26.04% Upside in Carnival (CCL): Can the Stock Really Move This High?zacks.com·Jun 10, 2026
- Are Investors Undervaluing Carnival (CCL) Right Now?zacks.com·Jun 10, 2026
- These 2 Consumer Discretionary Stocks Could Beat Earnings: Why They Should Be on Your Radarzacks.com·Jun 10, 2026
Recent analyst activity
DB- Jun 12, 2026PT$36.00Carnival Corporation (CCL) PT Raised to $36 at Stifel on Expected Q2 Beat & RaiseStifel Nicolaus
- Jun 02, 2026GradeBuy → BuyBofA Securities on Carnival Corporation (CCL): 'fuel, demand, and regional trends to be in-focus'Bank of America Securities
- Jun 01, 2026PT$36.00Carnival initiated with a Buy at Loop CapitalLoop Capital Markets
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% |