CCL

NYSE·Consumer Cyclical·Travel Services·USA

Latest market price

26.33

+1.06+4.19%

Overview Short InterestFilings

CCLQT50Carnival Corporation & plc·NYSE

Overview Short InterestFilings

26.33+4.19%

News

Up 4.2% — Uncover the latest developments among S&P500 stocks in today's session. (ChartMill).

Medium confidence

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Signal & projected range

QT Score downgradeHistorical pattern — not a prediction

Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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EXPE+0.90%$259.94 VIK+1.00%$100.71 TCOM+1.44%$43.64 RCL+3.57%$293.54 ABNB+2.57%$141.10 BKNG+2.68%$177.46 NCLH+3.53%$19.37 MMYT+0.08%$49.23

Index	S&P 500	P/E	11.40	EPS (ttm)	2.31	Insider Own	12.33%	Shs Outstand	1.37B	Perf Week	-0.30%

Market Cap	36.06B	Forward P/E	9.97	EPS next Y	2.64	Insider Trans	-0.47%	Shs Float	1.36B	Perf Month	-8.92%

Enterprise Value	59.99B	PEG	0.54	EPS next Q	1.36	Inst Own	83.37%	Short Float	2.47%	Perf Quarter	-1.20%

Income	3.04B	P/S	1.32	EPS this Y	0.86%	Inst Trans	-	Short Ratio	1.28	Perf Half Y	-7.58%

Sales	27.31B	P/B	2.81	EPS next Y	17.91%	ROA	5.88%	Short Interest	33.76M	Perf YTD	-13.79%

Book/sh	-	P/C	5.36	EPS next 5Y	13.61%	ROE	24.45%	52W High	34.03 -22.63%	Perf Year	-14.35%

Cash/sh	-	P/FCF	11.27	EPS past 3/5Y	-	ROIC	11.04%	52W Low	23.45 12.28%	Perf 3Y	45.07%

Dividend Est.	0.60 (2.28%)	EV/EBITDA	8.38	Sales past 3/5Y	29.82% 36.62%	Gross Margin	34.43%	Volatility	3.31% 3.48%	Perf 5Y	25.86%

Dividend TTM	0.30 (1.14%)	EV/Sales	2.20	EPS Y/Y TTM	54.17%	Oper. Margin	16.34%	ATR (14)	1.09	Perf 10Y	-43.16%

Dividend Ex-Date	Aug 07, 2026	Quick Ratio	0.29	Sales Y/Y TTM	9.15%	Profit Margin	11.24%	RSI (14)	45.27	Recom	2.45

Dividend Gr. 3/5Y	-32.14% -14.59%	Current Ratio	0.33	EPS Q/Q	17.14%	SMA20	-2.39%	Beta	2.30	Target Price	35.80

Payout	13.49%	Debt/Eq	2.02	Sales Q/Q	5.29%	SMA50	-3.61%	Rel Volume	0.88	Prev Close	25.27

Employees	160,000	LT Debt/Eq	2.05	Earnings	Sep 28	SMA200	-5.88%	Avg Volume	25.49M	Price	26.33

IPO Date	Jul 24, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	19.11% -0.37%	Net Debt/EBITDA	3.34	Volume	22,396,352	Change	4.19%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-07-26	Reiterated	BMO Capital		$30
Jun-30-26	Reiterated	Tigress Financial	Buy	$40 → $42
Jun-26-26	Reiterated	Argus Research	Buy	$30 → $35
Jun-24-26	Reiterated	Barclays	Overweight	$36 → $35
Jun-24-26	Reiterated	Susquehanna	Positive	$40 → $33
Jun-17-26	Reiterated	Melius Research	Buy	$32 → $36
Jun-12-26	Reiterated	Stifel Nicolaus	Buy	$40 → $36
Jun-01-26	Initiated	Loop Capital	Buy	$22 → $36
Apr-15-26	Reiterated	Wells Fargo	Overweight	$38 → $36
Mar-30-26	Upgrade	HSBC	Hold → Buy

Company

Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.

Ownership

Total institutional ownership83.37%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 11/30/2025	FY 2024 11/30/2024	FY 2023 11/30/2023	FY 2022 11/30/2022	FY 2021 11/30/2021	FY 2020 11/30/2020	FY 2019 11/30/2019	FY 2018 11/30/2018
Total Revenue	27,311	26,622	25,021	21,593	12,169	1,908	5,594	20,825	18,880
Cost of Goods Sold Incl. D&A	17,909	18,737	15,638	14,317	11,757	4,655	8,245	12,909	11,089
Gross Profit	9,402	7,885	9,383	7,276	412	-2,747	-2,651	7,916	7,791
Selling, General and Administrative Excl. Other	3,525	3,402	3,252	2,950	2,515	1,885	1,878	2,480	2,450
Research and Development	0	0	0	0	0	0	0	0	0
Other Operating Expense	1,413	0	2,557	2,370	2,276	2,457	4,336	2,160	2,016
Operating Income	4,463	4,483	3,574	1,956	-4,379	-7,089	-8,865	3,276	3,325
Interest Expense	1,187	1,349	1,755	2,066	1,609	1,601	895	206	194
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-180	-362	96	48	-92	-832	-493	-10	76
Net Income Before Taxes	3,096	2,772	1,915	-62	-6,080	-9,522	-10,253	3,060	3,207
Income Taxes	-12	12	-1	13	14	-21	-17	71	54
Consolidated Net Income	3,069	2,760	1,916	-74	-6,093	-9,501	-10,236	2,990	3,152
Net Income From Continuing Operations	3,108	2,760	1,916	-75	-6,094	-9,501	-10,236	2,989	3,153
Net Income	3,069	2,760	1,916	-74	-6,093	-9,501	-10,236	2,990	3,152
EPS (Recurring)	2.31	2.10	1.50	-0.06	-5.16	-8.46	-13.20	4.34	4.45
EPS (Basic, Before Extraordinaries)	2.31	2.10	1.50	-0.06	-5.16	-8.46	-13.20	4.34	4.45
EPS (Diluted)	2.22	2.02	1.44	-0.06	-5.16	-8.46	-13.20	4.32	4.44
EBITDA	7,157	6,911	6,227	4,374	-2,196	-5,688	-7,117	5,426	5,418
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	11.86	12.76	17.66	—	—	—	—	10.44	13.58
Price To Sales Ratio	1.33	1.27	1.29	0.88	0.96	10.37	2.77	1.49	2.26
Gross Margin	34.43	29.62	37.50	33.70	3.39	-143.97	-47.39	38.01	41.27
Operating Margin	16.34	16.84	14.28	9.06	-35.98	-371.54	-158.47	15.73	17.61
Net Margin	11.24	10.37	7.66	-0.34	-50.07	-497.96	-182.98	14.36	16.69
Shares Outstanding	1,382	1,312	1,274	1,262	1,180	1,123	775	690	709
Market Capitalization	36,388	33,823	32,398	19,006	11,717	19,787	15,485	31,105	42,746
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
deynes bettina alejandra	Chief Human Resources Officer	May 28 '26	Sale	28.10	43,058	1,210,124	69,238	Jun 01
SUBOTNICK STUART	Director	May 11 '26	Sale	25.22	0	5	132,421	May 12
BAND SIR JONATHON	Director	Apr 01 '26	Sale	26.19	23,976	627,932	52,601	Apr 02
BAND SIR JONATHON	Director	Mar 31 '26	Sale	24.98	24	600	64,589	Apr 02
Bernstein David	CFO & CAO	Feb 10 '26	Sale	33.22	723,580	24,033,782	112,068	Feb 12
BAND SIR JONATHON	Director	Aug 05 '25	Sale	29.75	25,000	743,826	64,406	Aug 06
Bernstein David	CFO & CAO	May 15 '25	Sale	22.84	210,020	4,797,066	140,053	May 16
BAND SIR JONATHON	Director	Oct 29 '24	Sale	21.72	35,000	760,200	65,789	Oct 31
Bernstein David	CFO & CAO	Feb 15 '24	Sale	15.37	307,990	4,734,176	181,981	Feb 20
Bernstein David	CFO & CAO	Jan 19 '24	Sale	17.05	68,040	1,159,782	335,976	Jan 23
WEISENBURGER RANDALL J	Director	Oct 19 '23	Buy	11.50	200,000	2,300,000	378,368	Oct 23
WEISENBURGER RANDALL J	Director	Oct 10 '23	Buy	12.99	700,000	9,089,570	961,238	Oct 12
Bernstein David	CFO & CAO	Feb 21 '23	Sale	11.08	214,238	2,373,392	286,041	Feb 23