Carnival Stock Dips Amid Market Gains: Key Facts and Figures

Carnival (CCL) stock declined 2.96% to $30.52, lagging the S&P 500's 0.49% gain. The company's earnings report is scheduled for September 29, 2025, with expected EPS of $1.31 and revenue of $8.05 billion. Analysts predict full-year earnings of $2.01 per share and revenue of $26.49 billion, a 41.55% and 5.88% increase from last year, respectively. Carnival has a Zacks Rank of #2 (Buy) and a Forward P/E ratio of 15.66, lower than the industry average of 21.18.

Carnival Corporation (CCL) stock experienced a significant decline on September 12, 2025, dropping 2.96% to $30.52, despite the S&P 500's modest gain of 0.49% Millennium Management LLC Has $19.96 Million Stake in Carnival Corporation $CUK^[1]. The company is scheduled to release its earnings report on September 29, 2025, with analysts expecting an earnings per share (EPS) of $1.31 and revenue of $8.05 billion. For the full year, analysts predict EPS of $2.01 and revenue of $26.49 billion, representing a 41.55% and 5.88% increase from the previous year, respectively Millennium Management LLC Has $19.96 Million Stake in Carnival Corporation $CUK^[1].

Carnival Corporation operates as a global cruise and vacation company, offering holiday and vacation products to a diverse customer base. The company's stock has been subject to various movements in recent quarters. In the first quarter of 2025, Millennium Management LLC increased its stake in Carnival by 15.3%, acquiring an additional 151,439 shares, bringing its total to 1,138,520 shares, valued at nearly $20 million . Other institutional investors have also made notable changes to their holdings in Carnival, including Ameriprise Financial Inc., Squarepoint Ops LLC, Invesco Ltd., Vident Advisory LLC, and Kintayl Capital LP .

Carnival's stock has been influenced by several factors, including insider activity. Director Sir Jonathon Band sold 12,500 shares of the stock on August 5, 2025, for a total of $371,875.00, representing a 16.25% decrease in their ownership . The company's earnings report is anticipated to provide further insight into its financial health and future prospects.

Analysts have given Carnival a Zacks Rank of #2 (Buy) and a Forward P/E ratio of 15.66, which is lower than the industry average of 21.18. This suggests that analysts believe the stock is undervalued relative to its peers Millennium Management LLC Has $19.96 Million Stake in Carnival Corporation $CUK^[1]. Despite the recent decline, the company's earnings report and analyst ratings provide a mixed picture for investors.