CCL
Carnival Corporation
$25.72
장중 · Vol 1.05M · 52주 $23.45–$34.03 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $24.28 · Aug 31, 2026
CCL 가격 추세
종가
$24.28
시가
$25.20
고가
$24.56
저가
$24.25
30초 브리핑
CCL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 21%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 9.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-09-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CCL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Carnival Corporation Ltd., a cruise company, provides leisure travel services. 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 Ltd. was founded in 1972 and is headquartered in Miami, Florida.
3655 N.W. 87th Avenue · Miami, FL, United States · 직원 160,000명
시가총액
$32.72B
Trailing P/E
10.8
최근 12개월 이익 기준
Forward P/E
9.1
이익 증가 기대 반영
EPS (TTM)
$2.22
배당 수익률
1.82%
배당성향
13.5%
베타
2.34
시장보다 민감
ROE
26.7%
P/B
2.53
EV/EBITDA
7.9
52주 범위
$23.45 – $34.03
현재 위치 21%
거래량
13.90M
20일 평균 11.72M · 1.2배
애널리스트 의견
매수 77%
총 30명 · 0m
DITM LEAPS Analysis
CCL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCL280121C00015000 | 1/21/28 · 1.4Y | $15.00 | $10.17 | 2.1x | 0.8770 | 12.6% | 4.42% | 52.76% | 1,281 | 84.31 | |
| CCL271217C00015000 | 12/17/27 · 1.3Y | $15.00 | $10.50 | 2.0x | 0.8725 | 15.3% | 8.57% | 56.27% | 68 | 77.84 | |
| CCL270917C00015000 | 9/17/27 · 1.0Y | $15.00 | $10.25 | 2.0x | 0.8770 | 13.3% | 8.78% | 58.11% | 1 | 74.73 | |
| CCL271217C00018000 | 12/17/27 · 1.3Y | $18.00 | $8.20 | 2.4x | 0.8115 | 28.2% | 4.88% | 50.15% | 36 | 67.54 | |
| CCL280121C00018000 | 1/21/28 · 1.4Y | $18.00 | $8.50 | 2.3x | 0.8079 | 30.7% | 9.41% | 52.00% | 460 | 66.87 | |
| CCL270917C00018000 | 9/17/27 · 1.0Y | $18.00 | $8.08 | 2.4x | 0.8089 | 27.1% | 10.53% | 54.05% | 50 | 65.83 | |
| CCL271217C00020000 | 12/17/27 · 1.3Y | $20.00 | $6.68 | 2.7x | 0.7573 | 41.7% | 14.23% | 50.61% | 227 | 55.45 | |
| CCL270917C00020000 | 9/17/27 · 1.0Y | $20.00 | $6.80 | 2.6x | 0.7544 | 42.8% | 10.29% | 52.03% | 16 | 52.70 | |
| CCL280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $7.20 | 2.5x | 0.7560 | 46.0% | 20.83% | 57.35% | 261 | 50.46 |
재무제표
CCL 연간 손익·현금흐름·재무상태
매출 성장률
+6.4%
최근 연간 YoY
EPS 성장률
+40.3%
최근 연간 YoY
영업이익률
16.8%
최근 연간
FCF 마진
9.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $26.62B+6.4% | $25.02B+15.9% | $21.59B+77.4% | $12.17B |
| 매출총이익 | $10.67B+13.8% | $9.38B+29.0% | $7.28B+1666.0% | $412.00M |
| 영업이익 | $4.48B+25.4% | $3.57B+82.7% | $1.96B+144.7% | -$4.38B |
| 순이익 | $2.76B+44.1% | $1.92B+2689.2% | -$74.00M+98.8% | -$6.09B |
| 희석 EPS | $2.02+40.3% | $1.44+2500.0% | $-0.06+98.8% | $-5.16 |
| EBITDA | $6.91B+11.0% | $6.23B+42.4% | $4.37B+299.2% | -$2.20B |
| 영업현금흐름 | $6.22B+5.0% | $5.92B+38.4% | $4.28B+356.3% | -$1.67B |
| 잉여현금흐름 | $2.61B+101.0% | $1.30B+30.1% | $997.00M+115.1% | -$6.61B |
| 총자산 | $51.69B+5.4% | $49.06B-0.1% | $49.12B-5.0% | $51.70B |
| 총부채 | $27.99B-3.1% | $28.88B-9.5% | $31.89B-11.1% | $35.88B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CCL 실적·배당 일정
매출 하단
$8.26B
EPS 하단
$1.30
매출 상단
$8.57B
배당 지급일
2026-08-28
4일 전
실적 발표일
2026-09-28
D-27
EPS 상단
$1.39
매출 컨센서스
$8.39B
EPS 컨센서스
$1.35
배당락일
2026-08-07
25일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 7, 2026 | $0.1500 |
| May 18, 2026 | $0.1500 |
| Feb 13, 2026 | $0.1500 |
| Feb 20, 2020 | $0.5000 |
| Nov 21, 2019 | $0.5000 |
| Aug 22, 2019 | $0.5000 |
| May 23, 2019 | $0.5000 |
| Feb 21, 2019 | $0.5000 |
뉴스
CCL 관련 최신 기사
일반Carnival (CCL) Sees a More Significant Dip Than Broader Market: Some Facts to Know
The latest trading day saw Carnival (CCL) settling at $23.89, representing a -3.51% change from its previous close.
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실적Toro Set to Report Q3 Earnings: Here's What Investors Should Know
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PVH expects higher Q2 earnings as Calvin Klein, Tommy Hilfiger and DTC momentum support results despite softer sales and tariff pressures.
Zacks · Aug 26, 2026
일반Carnival (CCL) Laps the Stock Market: Here's Why
Carnival (CCL) reached $26.14 at the closing of the latest trading day, reflecting a +1.67% change compared to its last close.
Zacks · Aug 25, 2026
일반Both Wall Street and Quant Indicators Point to an October Rally in Carnival Stock
With options traders signaling a slight shift in sentiment for Carnival’s Q3 report, CCL stock could be an intriguing bet for smart speculators.
Barchart · Aug 25, 2026
일반History Has An Opinion On This CCL Price Level
Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.
Trefis · Aug 21, 2026
일반Can NCLH's 2.5% Capacity CAGR Support a Free-Cash-Flow Inflection?
Norwegian Cruise's slower fleet growth, nearly $1B annual capex reduction and $500M-plus savings could support a stronger free-cash-flow profile.
Zacks · Aug 21, 2026
일반Norwegian Cruise Line Drops 5%, Carnival Falls 4%, Royal Caribbean Slips 3% as Oil Climbs
Crude oil just handed cruise operators a problem they cannot hedge away mid-voyage, and the three biggest names in the sector are absorbing the hit in very different ways.
24/7 Wall St. · Aug 20, 2026
실적Carnival (CCL) Slipped In The Latest Session, Is The Stock 25% Undervalued?
Carnival stock moves after latest session pullback Carnival (CCL) slipped 2.15% in the latest trading session while major indexes advanced, drawing attention to the stock ahead of its upcoming earnings report, which is expected to feature lower EPS alongside higher revenue. See our latest analysis for Carnival. At a share price of $26.69, Carnival has seen short term momentum soften, with the 7 day share price return down 3.54%, while a 3 year total shareholder return of 66.89% reflects a...
Simply Wall St. · Aug 20, 2026
홀더
CCL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
71.7%
기관 보유 (유동주식)
77.1%
내부자 보유
7.1%
기관 수
1,431
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 96.30M | $2.30B | 7.0% | 7.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 82.68M | $1.98B | 6.0% | 12.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 62.41M | $1.49B | 4.6% | 13.9% | Jun 30, 2026 |
| State Street Corporation | 58.22M | $1.39B | 4.3% | 15.9% | Jun 30, 2026 |
| Causeway Capital Management LLC | 41.19M | $984.04M | 3.0% | 11.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 36.41M | $869.88M | 2.7% | 11.8% | Jun 30, 2026 |
| FMR, LLC | 35.77M | $854.53M | 2.6% | 58.8% | Jun 30, 2026 |
| Barrow, Hanley Mewhinney & Strauss, LLC | 27.50M | $657.05M | 2.0% | -7.2% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 24.51M | $585.51M | 1.8% | 23.7% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 17.30M | $413.28M | 1.3% | 8.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.