Carnival Corp Ltd. (CCL) Stock Price & Analysis
Carnival Corp Ltd. (CCL) rose 2.67% to USD 27.73 as of June 9, 2026 at 22:40 UTC, according to Nexqual real-time market data.
CCL last closed at USD 27.01; the session ranged USD 26.8–28.21 on volume of 21,699,948 shares. Market capitalization is $38.41B, with a 52-week range of USD 22.11–34.03 (NYQ). Source: Nexqual, June 9, 2026 at 22:40 UTC.
Key Statistics (as of June 9, 2026 at 22:40 UTC)
| Price | USD 27.73 |
|---|---|
| Change | ▲ 2.67% (up) |
| Previous Close | USD 27.01 |
| Open | USD 27.53 |
| Day Range | USD 26.8 – 28.21 |
| 52-Week Range | USD 22.11 – 34.03 |
| Volume | 21,699,948 shares |
| Market Cap | $38.41B |
| Exchange | NYQ |
Technical Analysis (CCL)
Nexqual's technical model rates CCL "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 22:40 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.66 (neutral) |
| vs SMA50 | Above (USD 26.71) |
| MACD | 0.34 (positive) |
Analyst Ratings (CCL)
Wall Street analysts rate CCL "Buy" based on 24 analysts, with a mean price target of USD 34.59 (range USD 28.7–45), per Nexqual as of June 9, 2026 at 22:40 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 34.59 |
| High Target | USD 45 |
| Low Target | USD 28.7 |
| Buy / Hold / Sell | 23 / 5 / 0 |
Earnings (CCL)
| Next Earnings Date | 2026-06-24 |
|---|---|
| EPS Estimate | USD 0.34 |
| Revenue Estimate | $6.68B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-02-28 | USD 0.2 vs est 0.18 ▲ beat |
| 2025-11-30 | USD 0.34 vs est 0.25 ▲ beat |
| 2025-08-31 | USD 1.43 vs est 1.32 ▲ beat |
| 2025-05-31 | USD 0.35 vs est 0.24 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Financials & Fundamentals (CCL)
| Total Revenue | $26.98B |
|---|---|
| Revenue Growth (YoY) | +6.10% |
| Gross Margin | +55.97% |
| Operating Margin | +9.83% |
| Profit Margin | +11.48% |
| ROE | +27.85% |
| Debt / Equity | 203.9 |
| Current Ratio | 0.3 |
| Total Cash | $1.42B |
| Total Debt | $26.61B |
| Free Cash Flow | $2.17B |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Financial Health Score (CCL)
Nexqual rates Carnival Corp Ltd.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:40 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 56%, operating 10% |
| Balance Sheet | Critical — $1.42B cash vs $26.6B debt |
| Cash Flow | Solid — FCF $2.17B, 8% margin |
| Efficiency | Strong — ROE 28%, ROA 5.5% |
Ownership (CCL)
| Insider Ownership | +0.26% |
|---|---|
| Institutional Ownership | +73.22% |
| Shares Outstanding | 1.24B |
| Float | 1.38B |
| Short % of Float | +4.27% |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
Leadership (CCL)
Carnival Corp Ltd. is led by Joshua Ian Weinstein (age 51), CEO & Director, per Nexqual as of June 9, 2026 at 22:40 UTC.
| CEO & Director | Joshua Ian Weinstein (age 51) |
|---|---|
| Executive Chairman of the Board | Michael Meir Arison (age 76) |
| CFO & Chief Accounting Officer | David Bernstein (age 67) |
| Senior Vice President of Investor Relations | Beth Roberts |
| Life President of AIDA Cruises | E. H. Horst Rahe |
Major Backers & Investors (CCL)
Notable institutional backers of Carnival Corp Ltd. include Causeway Capital Management LLC, Barrow, Hanley Mewhinney & Strauss, LLC, FMR, LLC, according to Nexqual as of June 9, 2026 at 22:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Causeway Capital Management LLC | 4.09% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 2.39% |
| FMR, LLC | 1.82% |
| JPMorgan | 1.6% |
| Fidelity | 1.19% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.01% |
| BlackRock | 8.46% |
| State Street | 5.16% |
| Geode Capital | 2.63% |
| Dimensional Fund Advisors | 1.28% |
Source: Nexqual, June 9, 2026 at 22:40 UTC.
From Carnival Corp Ltd.'s Latest SEC 10-K Filing (filed 2026-01-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Each brand in our portfolio meets the needs of a distinct set of consumer psychographics and vacation needs which allows us to penetrate large addressable customer segments.
- The mobility of cruise ships enables us to move our vessels between regions in order to meet changing demand across different geographic areas.
- This lead time allows us to actively manage our prices in relation to guest demand and the number of available cabins through our revenue management capabilities and other initiatives.
- This systematic approach to talent development allows us to maintain the expertise needed to navigate the unique challenges of the cruise industry while supporting our commitment to sustainable growth and operational excellence.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd. | USD 282.26 | ▲ 0.81% |
| NCLH | Norwegian Cruise Line Holdings | USD 19.03 | ▲ 1.49% |
| AAL | American Airlines Group, Inc. | USD 14.09 | ▲ 4.37% |
| DAL | Delta Air Lines, Inc. | USD 81.17 | ▲ 2.2% |
| UAL | United Airlines Holdings, Inc. | USD 109.63 | ▲ 3.69% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:40 UTC. This page is informational and not investment advice.