Carnival Corporation & plc (CCL) Investment Research Dashboard
About Carnival Corporation & plc (CCL) stock analysis
Get live CCL stock price $26.69, comprehensive Carnival Corporation & plc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CCL stock data and investment insights.
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Carnival Corporation & plc (CCL) Overview
Carnival Corporation & plc (CCL) is a publicly traded company in the Consumer Cyclical sector , specifically within the Travel Services industry . As of the latest trading session, CCL trades at $26.69 with a market capitalization of 36.56B . Over the past 52 weeks, CCL has traded between $23.45 and $34.03 , with the current price positioned at approximately 31% of this range . The stock curren...
Key Takeaways
- Operates in the Consumer Cyclical sector (Travel Services)
- Market cap: 36.56B
- Current price: $26.69
- 52-week range: $23.45 - $34.03
- P/E ratio: 11.21
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 Cru...
Company Information
- CEO
- Joshua Ian Weinstein
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Employees
- 160000
Contact Information
- Website
- https://www.carnivalcorp.com
- Address
- 3655 N.W. 87th Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.2)
✓ Higher growth potential with elevated volatility (Beta: 2.34)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Carnival Corporation & plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Carnival Corporation & plc
- ⚠Investors should consider how Carnival Corporation & plc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
36.56B
P/E Ratio (TTM)
11.21
Beta
2.34
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
43/100 ⭐⭐⭐
- Overall
- +1.7%
- NYSE
- +0.6%
- NASDAQ
- +2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +2.2% | +2.5% | +5.1% | 24.2 | 94/100⭐⭐⭐⭐⭐ |
| Energy | -0.5% | +1.9% | +3.1% | 19.1 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.2% | +0.9% | +2.2% | 21.4 | 70/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +0.1% | +2.3% | 29.0 | 64/100⭐⭐⭐⭐ |
| Financial Services | -0.5% | -2.2% | +2.3% | 19.4 | 56/100⭐⭐⭐⭐ |
| Consumer Cyclical | +1.7% | +0.5% | -0.0% | 47.4 | 43/100⭐⭐⭐ |
| Basic Materials | +0.1% | -1.4% | -1.0% | 24.9 | 41/100⭐⭐⭐ |
| Industrials | -1.9% | -1.8% | +1.0% | 30.4 | 35/100⭐⭐ |
| Real Estate | +0.0% | +0.2% | -3.3% | 30.0 | 29/100⭐⭐ |
| Technology | -1.4% | -2.0% | -3.2% | 42.2 | 17/100⭐ |
| Utilities | -0.2% | -2.6% | -9.3% | 26.6 | 13/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-20.