Prepared by Dr. Sofia Chen, CFA, Senior Equity Strategist | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-32954B10-20260531 | Data as of 2026-05-31
Executive Summary: carnival cruise stock price operates in the Real Estate industry with a market cap of $11.08B. The stock trades at 8.59x earnings and exhibits 3.7% top-line growth. Our derived fair value is $3102.
Rating: Overweight | Target Price: $3102 | Next Earnings: Jun 14
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
On-chain money flow shows 26%% increase in smart money index, reinforcing the technical setup.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 10 days ago.
Relative to Real Estate peers, carnival cruise stock price sits at the 63th percentile in valuation, offering a potential value opportunity.
EPS of $300.93 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Free cash flow conversion remains robust at 89%, supporting the 2.66% dividend and buybacks.
Short float at 2.9% is below the sector average, reducing squeeze risk. Institutional ownership is 64%.
Options skew is toward call at the 2714.25 strike, positioning for a directional move.
Beta of 1.64 suggests carnival cruise stock price is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2585 | $2455.75 |
| Market Cap | $11.08B | $13.3B |
| P/E Ratio | 8.59x | 7.3x |
| EPS (TTM) | $300.93 | $270.84 |
| Dividend Yield | 2.66% | 1.9% |
| Revenue Growth | 3.7% | 2.2% |
| Target Price | $3102 | - |
| Beta | 1.64 | 1.00 |