26.69 USD
↘ 0.58 (2.13%)AT CLOSE (11:59 AM EDT)
Carnival Corporation Ltd.
CCLNYSE • USD
26.83
↗ 0.14 (0.53%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
26.83
↗ 0.14 (0.53%)
Market: CLOSED
Carnival Corporation Ltd. (CCL) is currently trading at $26.83. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (23.7%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Aug 19, 2026.
Open?$27.58
High?$27.61
Low?$26.63
Prev. Close?$27.27
Volume?16.2M
Avg. Volume?17.7M
VWAP?$27.06
Rel. Volume?0.92x
Bid / Ask
Bid?$26.80 × 200
Ask?$26.79 × 200
Spread?-$0.01
Midpoint?$26.80
Valuation & Ratios
Market Cap?37.4B
Shares Out?1.4B
Float?1.2B
Float %?93.0%
P/E Ratio?12.17
P/B Ratio?2.88
EPS?$2.24
Dividend?1.11%
Ex-Dividend?N/A
News
Profile
Carnival is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
Employees
117.0K
Market Cap
38.0B
Industry
WATER TRANSPORTATION
Website
Listed
1987-07-24
Address
3655 NW 87TH AVE
MIAMI, FL 33178-2428
Phone: (305) 599-2600
MIAMI, FL 33178-2428
Phone: (305) 599-2600
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?8
Momentum?50
Short Sent.?50
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.76Distress
Confidence?73%Moderate
Short InterestLow
Short % of Float?3.27%Low
Short Interest?37.7M
Days to Cover?1.9
Free Float1.2B
Avg Daily Volume19.8M
Settlement Date2026-07-31
Financial Health
Current Ratio?0.33Weak
Quick Ratio?0.29Weak
Cash Ratio?0.17Low
Debt/Equity?1.92High
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score100/100
P/E?12.2CHEAP▾
Peers75
S&P90
P/B?2.88CHEAP▾
Peers50
S&P58
P/S?1.37CHEAP▾
Peers38
S&P81
P/FCF?11.7CHEAP▾
Peers100
S&P84
EV/EBITDA?8.2CHEAP▾
Peers75
S&P90
EV/Sales?2.20CHEAP▾
Peers50
S&P72
Returns & Efficiency
ROE?23.7%STRONG▾
Peers75
S&P72
ROA?5.9%FAIR▾
Peers75
S&P52
Cash Flow & Enterprise
FCF?$3.2B
Enterprise Value?$60.0B
Fundamentals ratios updated end of day