AlphaYou
Overview
Smart-money signal on CCL this 14d.
Key stats
Sep 5- Open
- $23.45
- 52-wk high
- $33.49
- High
- $23.64
- 52-wk low
- $23.07
- Low
- $23.29
- Prev close
- $23.48
- Mkt cap
- $32.20B
- P/E
- 10.6x
- Volume
- 16.20M
- Fwd P/E
- 9.2x
- Beta
- 2.31
- Div yield
- 1.28%
- P/S
- 1.2x
- P/B
- 2.5x
- Profit margin
- +11.2%
- Op margin
- +12.8%
- ROE
- +26.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 11.1% above what analysts expected.
Earnings per share
$0.18 expected
Revenue
$6.69B expected
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
GAAP EPS was $0.39 and adjusted EPS was $0.41. The analyst basis could not be confirmed, so no beat or miss is shown.
Reports Sep 28, 2026, in 23 days
EPS expected
$1.30 to $1.39
Revenue expected
20 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $8.15B | $6.33B | $6.17B | $6.66B |
| Cost of what it sold | $4.38B | $4.64B | $3.94B | $4.95B |
| Gross profit | $3.77B | $1.69B | $2.23B | $1.72B |
| What it spent | ||||
| Sales and admin | $779.0M | $959.0M | $924.0M | $863.0M |
| Other operating costs | $718.0M | — | $695.0M | — |
| Total operating expenses | $1.50B | $959.0M | $1.62B | $863.0M |
| What was left | ||||
| Operating profit | $2.27B | $734.0M | $607.0M | $851.0M |
| Interest on debt | $296.0M | $315.0M | $291.0M | $285.0M |
| Profit before tax | $1.86B | $404.0M | $280.0M | $555.0M |
| Tax | $6.0M | -$18.0M | $17.0M | -$17.0M |
| Net profit | $1.85B | $422.0M | $258.0M | $537.0M |
| EBITDA | $2.87B | $1.45B | $1.27B | $1.57B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
Attention, Floridians: Brussels is coming for your cruise industry
Leans bearishSep 4Consumer Discretionary - Travel and Vacation Providers Stocks Q2 Results: Benchmarking Norwegian Cruise Line (NYSE:NCLH)
Leans bearishSep 3Airlines, Cruises, Casinos: Are Things Actually Looking Up?
NeutralSep 3CCIR: Tourism to Latin America, naval services are opportunities for Romania
Leans bullishSep 3Norwegian Cruise Line Just Dropped 16% in a Month: Sell Now, or Buy More?
NeutralSep 2Carnival Corp stock hits 52-week low at 23.45 USD
NeutralSep 1Carnival Corp stock hits 52-week low at 23.45 USD
BearishSep 1What's Driving The Renewed Spotlight On (NYSE:VIK), (NYSE:CCL) And (NYSE:RCL)?
NeutralSep 1
Macro
20 macro signals shaping CCL right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results