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Carnival Corporation & plc (CCL)

Consumer Cyclical | Travel Services | Miami, United States | NYSE
29.71 USD +2.40 (8.788%) ⇧ (April 17, 2026, 11:43 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 3:01 p.m. EDT

Carnival Corporation (CCL) shows signs of both short-term and long-term potential, but with significant volatility and uncertainty. The recent price movements and options activity suggest a cautious approach. While the company has a solid revenue base and analyst recommendations, the high beta and short-term price fluctuations indicate that it may not be the best choice for a stable investment. The dividend yield is low, which may not appeal to income-focused investors. Overall, CCL is a stock that could be considered for a short-term trade or as part of a diversified portfolio, but with careful monitoring.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.111091
AutoARIMA0.112749
AutoETS0.112749
AutoTheta0.126652

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 10.45
Ljung-Box p 0.000
Jarque-Bera p 0.171
Excess Kurtosis -1.35
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-02-12
Last Dividend Date 2026-02-12
Debt to Equity Ratio 203.901
Revenue per Share 20.291
Market Cap 41,152,495,616
Trailing P/E 13.09
Forward P/E 11.44
Beta 2.48
Profit Margins 11.48%
Website https://www.carnivalcorp.com

As of April 11, 2026, 3:01 p.m. EDT: Options activity suggests mixed signals. There is a notable presence of both calls and puts, with increased volatility observed in certain strike prices. The ATM IV is relatively stable, but there are spikes in IV for out-of-the-money strikes, which may indicate speculative activity or anticipated price movements. The overall options positioning seems to suggest a cautious outlook, with traders potentially hedging against downside risks or anticipating short-term price fluctuations.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.47% 0.47% 0.16% 0.09%
Dividend History
Date Dividend Yield %
2026-02-13 0.1500 0.472144
2020-02-20 0.5000 1.181909
2019-11-21 0.5000 1.181250
2019-08-22 0.5000 1.140075
2019-05-23 0.5000 1.006809
2019-02-21 0.5000 0.900463
2018-11-21 0.5000 0.881405
2018-08-23 0.5000 0.874839
2018-05-24 0.5000 0.838659
2018-02-22 0.4500 0.715501
2017-11-22 0.4500 0.735362
2017-08-23 0.4000 0.649038
2017-05-24 0.4000 0.712864
2017-02-22 0.3500 0.701565
2016-11-22 0.3500 0.756852
2016-08-24 0.3500 0.834248
2016-05-25 0.3500 0.800779
2016-02-17 0.3000 0.746980
2015-11-18 0.3000 0.686646
2015-08-19 0.3000 0.664224
2015-05-20 0.2500 0.612679
2015-02-18 0.2500 0.667103
2014-11-19 0.2500 0.707761
2014-08-20 0.2500 0.784603
2014-05-21 0.2500 0.752919
2014-02-19 0.2500 0.765684
2013-11-20 0.2500 0.844456
2013-08-21 0.2500 0.834553
2013-05-22 0.2500 0.926586
2013-02-20 0.2500 0.870519
2012-12-05 0.5000 1.669182
2012-11-20 0.2500 0.824296
2012-08-22 0.2500 0.929267
2012-05-23 0.2500 1.001862
2012-02-22 0.2500 1.068449
2011-11-22 0.2500 1.028028
2011-08-24 0.2500 1.035766
2011-05-18 0.2500 0.819123
2011-02-16 0.2500 0.706080
2010-11-17 0.1000 0.320387
2010-08-18 0.1000 0.404469
2010-05-19 0.1000 0.362078
2010-02-17 0.1000 0.395180
2008-11-19 0.4000 3.273909
2008-08-20 0.4000 1.540646
2008-05-21 0.4000 1.488073
2008-02-20 0.4000 1.350108
2007-11-20 0.4000 1.305795
2007-08-22 0.3500 1.111932
2007-05-16 0.3500 1.055913
2007-02-14 0.2750 0.817989
2006-11-15 0.2750 0.810046
2006-08-16 0.2500 0.961784
2006-05-17 0.2500 0.902923
2006-02-15 0.2500 0.699168
2005-11-16 0.2500 0.715010
2005-08-17 0.2000 0.604472
2005-05-18 0.2000 0.570712
2005-02-16 0.1500 0.403761
2004-11-17 0.1500 0.441931
2004-08-18 0.1250 0.427186
2004-05-19 0.1250 0.475011
2004-02-18 0.1250 0.425151
2003-11-19 0.1250 0.563635
2003-08-20 0.1050 0.455691
2003-05-21 0.1050 0.569578
2003-02-26 0.1050 0.735497
2002-11-26 0.1050 0.599922
2002-08-28 0.1050 0.658271
2002-05-29 0.1050 0.539817
2002-02-26 0.1050 0.624261
2001-11-28 0.1050 0.653603
2001-08-29 0.1050 0.527953
2001-05-29 0.1050 0.589049
2001-02-26 0.1050 0.544712
2000-11-28 0.1050 0.744494
2000-08-29 0.1050 0.810390
2000-05-26 0.1050 0.683832
2000-02-24 0.1050 0.611538
1999-11-26 0.1050 0.364163
1999-08-27 0.0900 0.321780
1999-05-26 0.0900 0.360746
1999-02-18 0.0900 0.327121
1998-11-25 0.0900 0.424405
1998-08-27 0.0750 0.384826
1998-05-27 0.0750 0.362836
1998-02-11 0.0750 0.425726
1997-11-25 0.0750 0.490134
1997-08-27 0.0550 0.425697
1997-05-28 0.0550 0.489851
1997-02-26 0.0550 0.517049
1996-11-25 0.0550 0.615500
1996-08-28 0.0450 0.520565
1996-05-29 0.0450 0.533623
1996-02-27 0.0450 0.562317
1995-11-28 0.0450 0.591235
1995-08-29 0.0375 0.581069
1995-05-24 0.0375 0.526546
1995-02-22 0.0375 0.571898
1994-11-23 0.0375 0.607401
1994-08-23 0.0350 0.544973
1994-05-24 0.0350 0.549753
1994-02-22 0.0350 0.487033
1993-11-23 0.0350 0.545369
1993-08-25 0.0350 0.577599
1993-05-24 0.0350 0.723813
1993-02-23 0.0350 0.711081
1992-11-23 0.0350 0.784173
1992-08-25 0.0350 0.952710
1992-05-26 0.0350 0.863383
1992-02-24 0.0350 0.789544
1991-11-22 0.0325 1.024463
1991-08-26 0.0300 1.029386
1991-05-24 0.0300 0.946086
1991-02-22 0.0300 1.263536
1990-11-26 0.0300 1.634015
1990-08-27 0.0300 1.283501
1990-05-24 0.0300 1.000574
1990-02-22 0.0300 1.205688
1989-11-24 0.0250 1.090759
1989-08-25 0.0250 0.767857
1989-05-24 0.0250 1.093364
1989-02-22 0.0250 1.183542
1988-12-09 0.0550 3.036962
1988-11-23 0.0250 1.402278
1988-08-25 0.0250 1.580171
1988-05-24 0.0250 1.658471
1988-02-23 0.0250 1.655341
Additional Data
dividendRate 0.15
dividendYield 0.55
exDividendDate 2026-02-13
trailingAnnualDividendRate 0.15
trailingAnnualDividendYield 0.005492494
lastDividendValue 0.15
lastDividendDate 2026-02-13
dividendDate 2026-02-27

Info Dump

Attribute Value
52 Week Change 0.5841067
Address1 3,655 N.W. 87th Avenue
All Time High 72.7
All Time Low 2.03125
Ask 29.64
Ask Size 1,200
Audit Risk 7
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 25,907,220
Average Daily Volume3 Month 25,696,906
Average Volume 25,696,906
Average Volume10Days 25,907,220
Beta 2.482
Bid 29.68
Bid Size 1,500
Board Risk 9
Book Value 9.409
City Miami
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 29.71
Current Ratio 0.299
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 30.16
Day Low 28.95
Debt To Equity 203.901
Display Name Carnival Corporation &
Dividend Date 1,772,150,400
Dividend Rate 0.15
Dividend Yield 0.55
Earnings Call Timestamp End 1,774,620,000
Earnings Call Timestamp Start 1,774,620,000
Earnings Timestamp 1,774,614,600
Earnings Timestamp End 1,782,304,200
Earnings Timestamp Start 1,782,304,200
Ebitda 7,255,000,064
Ebitda Margins 0.26893
Enterprise To Ebitda 8.688
Enterprise To Revenue 2.336
Enterprise Value 63,029,161,984
Eps Current Year 2.22967
Eps Forward 2.59609
Eps Trailing Twelve Months 2.27
Esg Populated 0
Ex Dividend Date 1,770,940,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.2362
Fifty Day Average Change 1.4737988
Fifty Day Average Change Percent 0.052195363
Fifty Two Week Change Percent 58.410667
Fifty Two Week High 34.03
Fifty Two Week High Change -4.3199997
Fifty Two Week High Change Percent -0.1269468
Fifty Two Week Low 17.05
Fifty Two Week Low Change 12.66
Fifty Two Week Low Change Percent 0.742522
Fifty Two Week Range 17.05 - 34.03
Financial Currency USD
First Trade Date Milliseconds 554,131,800,000
Five Year Avg Dividend Yield 4.21
Float Shares 1,286,074,395
Forward Eps 2.59609
Forward P E 11.444133
Free Cashflow 2,174,000,128
Full Exchange Name NYSE
Full Time Employees 160,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.55966
Gross Profits 15,098,000,384
Has Pre Post Market Data 1
Held Percent Insiders 0.07836
Held Percent Institutions 0.71168
Implied Shares Outstanding 1,385,139,577
Industry Travel Services
Industry Disp Travel Services
Industry Key travel-services
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,770,940,800
Last Dividend Value 0.15
Last Fiscal Year End 1,764,460,800
Last Split Date 897,868,800
Last Split Factor 2:1
Long Business Summary Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Long Name Carnival Corporation & plc
Market us_market
Market Cap 41,152,495,616
Market State REGULAR
Max Age 86,400
Message Board Id finmb_258823
Most Recent Quarter 1,772,236,800
Net Income To Common 3,096,000,000
Next Fiscal Year End 1,795,996,800
Non Diluted Market Cap 37,828,161,847
Number Of Analyst Opinions 22
Open 29.06
Operating Cashflow 6,556,000,256
Operating Margins 0.0983
Overall Risk 8
Payout Ratio 0.0661
Peg Ratio 1.0847
Phone 305 599 2600
Previous Close 27.31
Price Eps Current Year 13.3248415
Price Hint 2
Price To Book 3.1576147
Price To Sales Trailing12 Months 1.525466
Profit Margins 0.11476
Quick Ratio 0.168
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.55556
Region US
Regular Market Change 2.3999996
Regular Market Change Percent 8.787989
Regular Market Day High 30.16
Regular Market Day Low 28.95
Regular Market Day Range 28.95 - 30.16
Regular Market Open 29.06
Regular Market Previous Close 27.31
Regular Market Price 29.71
Regular Market Time 1,776,440,582
Regular Market Volume 21,734,015
Return On Assets 0.05523
Return On Equity 0.27853
Revenue Growth 0.061
Revenue Per Share 20.291
Sand P52 Week Change 0.36506534
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 8
Shares Outstanding 1,239,000,212
Shares Percent Shares Out 0.0312
Shares Short 43,180,065
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 38,516,187
Short Name Carnival Corporation
Short Percent Of Float 0.0378
Short Ratio 1.35
Source Interval 15
State FL
Symbol CCL
Target High Price 45.0
Target Low Price 28.7
Target Mean Price 34.55455
Target Median Price 34.0
Total Cash 1,424,000,000
Total Cash Per Share 1.028
Total Debt 26,606,999,552
Total Revenue 26,976,999,424
Tradeable 0
Trailing Annual Dividend Rate 0.15
Trailing Annual Dividend Yield 0.005492494
Trailing Eps 2.27
Trailing P E 13.088105
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 28.97785
Two Hundred Day Average Change 0.7321491
Two Hundred Day Average Change Percent 0.02526582
Type Disp Equity
Volume 21,734,015
Website https://www.carnivalcorp.com
Zip 33,178-2428