Carnival Corporation Ltd.(CCL)
NYSE
$27.06
0.61 (2.31%)

Carnival Corporation Ltd.(CCL)Stock Price & Analysis
NYSE

CCL Stock Price Today (October 2026) — Carnival Corporation Ltd. Analysis & Key Metrics 2026-10-21

Carnival Corporation Ltd. (CCL) is trading at $27.06, up 2.31% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $33.89 (25.2% upside).
  • Volatility is moderate (25.99% annualized), implying notable price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (5.30% YoY) alongside competitive pressures in the Travel Services space.

CCL Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Uptrend: above 50- and 200-day averages
Analyst 1Y target$33.89+25.2%
Volatility (30d ann.)25.99%Moderate
RSI (14-day)
68.58 (Neutral)
Debt$26.17B (2.02x D/E)

Carnival Corporation Ltd. - Historical Price & Volume

$27.06
+6.01 (+28.53%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$36.39B

Enterprise Value: $60.33B

P/E Ratio

10.16

Forward P/E: 9.06

Revenue Growth

+5.30%

Year over Year

Analyst Target

$33.89

+25.2% upside potential

Key Investor Questions About CCL

What investors need to know before buying

Is it a good time to buy CCL stock?

Based on current market data, CCL presents a neutral technical setup with mixed signals fundamentals.

  • Technicals say: Neutral (RSI 68.58)
  • Fundamentals say: Mixed signals (nuanced financial profile)
Can CCL sustain revenue growth in the Travel Services market?

CCL's growth trajectory depends on its ability to expand within the Travel Services sector while managing margin pressures.

  • Future growth will depend on performance in core Travel Services operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing CCL stock?

The primary risks for CCL investors include debt exposure and competitive dynamics in the Travel Services industry.

  • $26.17B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Travel Services.

52-Week Trading Range

52-Week Low$21.45
52-Week High$34.03
Current Price$27.06

Over the past year, CCL stock traded between $21.45 and $34.03 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility25.99%
Beta2.19
RSI (14-day)68.58

With 25.99% annualized volatility and β=2.19, the stock exhibits high sensitivity to market moves—making CCL suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership7.24%
Institutional Ownership72.91%
Shares Short40.98M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$33.89
Upside Potential
+25.2%
Recommendation
buy
Analysts see strong upside potential with a target of $33.89. The 25.2% upside suggests optimistic growth expectations.

Earnings snapshot

Next report Dec 18, 2026 (before the open, usually)

EPS beat rate
100% (12/12)
Avg move after earnings
±5.6%
Options-implied move
—
Options vs history
—
CCL earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Carnival Corporation Ltd.

Carnival Corporation Ltd. (CCL) is currently trading at $27.06. The RSI (14-day) is at 68.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $33.89 implies 25.2% upside from current levels. Volatility is moderate at 26.0% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Carnival Corporation Ltd. (CCL): The trailing P/E ratio is 10.16, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 9.06, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.87, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 2.39. Price-to-Sales is 1.13. Valuation should be compared to Travel Services industry peers for context, as different sectors trade at different multiples.

Based on 26 analysts covering CCL, the consensus price target is $33.89. This represents a 25.2% upside from the current price of $27.06. The range spans from a low target of $28.70 to a high target of $43.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Carnival Corporation Ltd. (CCL) pays a dividend with a current yield of approximately 1.66%. The annualized dividend rate is $0.45 per share. The payout ratio is 19.8%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Aug 7, 2026.

Key risks for Carnival Corporation Ltd. (CCL) investors include: 1. Moderate volatility (26.0% annualized)—price swings are notable. 2. Elevated debt levels (debt-to-equity of 2.02x) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Travel Services sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Carnival Corporation Ltd.'s (CCL) current debt and financial health profile: Total debt stands at $26.17B. The debt-to-equity ratio is 2.02x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 0.33, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.21. The company holds $2.24B in cash and equivalents. Free cash flow is positive at $1.90B, providing a cushion for debt servicing and shareholder returns.