<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2023/06/178661785-m-normal-none.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2023/06/178661785-m-normal-none.jpg"/></p>
<p>嘉年华的股价本周遭遇了严重的回调，跌至自 6 月 24 日以来的最低水平。今年以来，其股价从最高点下跌了 24.35%，市值蒸发了数十亿美元，从 9 月份的年内最高市值 423 亿美元降至今天的 320 亿美元。</p>
<p>嘉年华股票的持续下跌与行业内其他公司的表现一致。皇家加勒比的股价下跌了 3%，市值降至 697 亿美元，而挪威邮轮下跌了 2%。维京控股的股票基本保持不变。</p>
<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/11/CCL_2025-11-25_09-56-03-1024x579.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/11/CCL_2025-11-25_09-56-03-1024x579.png"/></p>
<p><em>嘉年华 vs 皇家加勒比 vs 挪威股票</em></p>
<h2>为什么嘉年华股价下跌</h2>
<p>嘉年华的股价在一些知名行业专家对行业前景持谨慎态度后回落。一位巴克莱分析师在一份报告中表示，嘉年华的管理层在最近一次前往 AIDAdiva 号游轮的行程中传达了谨慎的语气。</p>
<p>具体来说，管理层对加勒比地区日益增长的运力表示担忧，嘉年华、挪威和皇家加勒比等顶级公司正在寻求获取市场份额。</p>
<p>嘉年华的股价也因近期发生的一起事件而下跌，事件中一名青少年安娜·凯普纳在本月早些时候被发现死于其房间。有关部门现在认为这名青少年是被其继兄弟杀害的。尽管这一报道对公司来说是坏消息，但对其业务产生持久影响的可能性不大。</p>
<h2>嘉年华的业务表现良好</h2>
<p>尽管如此，基本面表明公司的业务表现良好，这一趋势可能会在未来几个月继续，因为对邮轮的需求持续增长，公司的估值也保持友好。</p>
<p>美国的邮轮需求正在上升，主要由 Z 世代和千禧一代推动，大多数旅行者年龄在 46 岁以下。这与疫情前大多数旅行者为退休人员的情况形成了鲜明对比。最重要的是，这些投资者正在消费，并愿意花更多的钱。</p>
<p>最近的数据显示，嘉年华的净收益在上个季度上升至 4.6%，高于其 3.5% 的指导预期。最重要的是，其邮轮成本低于预期，仅上涨了 5%。其指导预期为 7% 的增长。</p>
<p>与此同时，公司继续提高其指导预期，今年已提高了三次。例如，他们将全年的净收益预期提高至 5.3%，并将调整后的 EBITDA 指导提高至 71 亿美元，高于 12 月份的 66 亿美元。</p>
<p>此外，管理层的净收入指导为 29 亿美元，高于 12 月份的 23 亿美元，表明管理层预计增长将加速。</p>
<p>公司能够提供相对准确的指导，因为其客户存款和未来预订大幅上升。上个季度，其客户存款从去年同期的 63 亿美元跃升至 71 亿美元。</p>
<p>嘉年华股票还有更多看涨的催化剂，包括其庆典关键项目的增长，该目的地吸引了超过 50 万游客，预计明年将跃升至 300 万。它还将业务扩展到中国，同时其估值倍数并不算极端。</p>
<h2>嘉年华股价技术分析</h2>
<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/11/Carnival-share-price-1024x579.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/11/Carnival-share-price-1024x579.png"/></p>
<p>CCL 股价走势图 | 来源：TradingView</p>
<p>日线图显示，嘉年华股价在 8 月份达到 32.82 美元，形成了一个小的双顶形态。</p>
<p>该股现在已经大幅下跌，正接近形成死亡交叉形态，因为 50 日和 200 日加权移动平均线的差距已缩小。</p>
<p>CCL 股价已跌破 28.75 美元的重要支撑位，这是今年 1 月份的最高点。</p>
<p>因此，最可能的情况是，当前的震荡将持续一段时间，然后该股将反弹，并可能重新测试年内最高点 32.8 美元。</p>
<p>嘉年华股价遭遇波动：这是一只值得购买的价值股吗？的文章最早出现在 Invezz 上。</p>

嘉年华存托凭证

嘉年华邮轮

<p>嘉年华的股价从今年的高峰下跌了 24.35%，市值从 423 亿美元减少到 320 亿美元。这一下降与行业趋势一致，皇家加勒比和挪威邮轮的股价也出现了下跌。尽管负面新闻和谨慎的行业前景存在，嘉年华的基本面依然强劲，需求上升，财务指引改善。技术分析表明，在当前下跌之后可能会出现反弹</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2023/06/178661785-m-normal-none.jpg" alt="" original-src="https://invezz.com/wp-content/uploads/2023/06/178661785-m-normal-none.jpg"/></p>
<p>Carnival share price suffered a harsh reversal this week, falling to the lowest level since June 24. It has dived by 24.35% from its highest point this year, erasing billions of dollars in value as its market capitalization dropped from the year-to-date high of $42.3 billion in September to $32 billion today.</p>
<div class="lb-trans"><p>嘉年华的股价本周遭遇了严重的回调，跌至自 6 月 24 日以来的最低水平。今年以来，其股价从最高点下跌了 24.35%，市值蒸发了数十亿美元，从 9 月份的年内最高市值 423 亿美元降至今天的 320 亿美元。</p>
</div><p>The ongoing Carnival stock crash aligned with the performance of other companies in the industry. Royal Caribbean’s stock price dropped by 3%, bringing its market capitalization to $69.7 billion, while Norwegian Cruise fell by 2%. Viking Holdings stock was largely unchanged.</p>
<div class="lb-trans"><p>嘉年华股票的持续下跌与行业内其他公司的表现一致。皇家加勒比的股价下跌了 3%，市值降至 697 亿美元，而挪威邮轮下跌了 2%。维京控股的股票基本保持不变。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/11/CCL_2025-11-25_09-56-03-1024x579.png" alt="" original-src="https://invezz.com/wp-content/uploads/2025/11/CCL_2025-11-25_09-56-03-1024x579.png"/></p>
<p><em>Carnival vs Royal Caribbean vs Norwegian stocks</em></p>
<div class="lb-trans"><p><em>嘉年华 vs 皇家加勒比 vs 挪威股票</em></p>
</div><h2>Why Carnival share price dropped</h2>
<div class="lb-trans"><h2>为什么嘉年华股价下跌</h2>
</div><p>Carnival stock price retreated after some notable industry experts delivered a cautious outlook about the industry. In a note, a Barclays analyst said that Carnival’s management had conveyed a cautious tone during a recent trip to the AIDAdiva vessel.</p>
<div class="lb-trans"><p>嘉年华的股价在一些知名行业专家对行业前景持谨慎态度后回落。一位巴克莱分析师在一份报告中表示，嘉年华的管理层在最近一次前往 AIDAdiva 号游轮的行程中传达了谨慎的语气。</p>
</div><p>Precisely, the management is concerned about the rising capacity in the Caribbean, where top companies like Carnival, Norwegian, and Royal Caribbean are seeking to gain market share.</p>
<div class="lb-trans"><p>具体来说，管理层对加勒比地区日益增长的运力表示担忧，嘉年华、挪威和皇家加勒比等顶级公司正在寻求获取市场份额。</p>
</div><p>Carnival stock also dropped amid negative headlines about a recent incident in which Anna Kepner, a teenager, was found dead in her room earlier this month. Authorities now believe that the teen was killed by her stepbrother. Still, while this report is bad news for the company, chances of it having a lasting impact on its business are slim.</p>
<div class="lb-trans"><p>嘉年华的股价也因近期发生的一起事件而下跌，事件中一名青少年安娜·凯普纳在本月早些时候被发现死于其房间。有关部门现在认为这名青少年是被其继兄弟杀害的。尽管这一报道对公司来说是坏消息，但对其业务产生持久影响的可能性不大。</p>
</div><h2>Carnival’s business is doing well</h2>
<div class="lb-trans"><h2>嘉年华的业务表现良好</h2>
</div><p>Still, fundamentals suggest that the company’s business is doing well, a trend that may continue in the coming months as demand for cruising continues and its valuation continues to be friendly.</p>
<div class="lb-trans"><p>尽管如此，基本面表明公司的业务表现良好，这一趋势可能会在未来几个月继续，因为对邮轮的需求持续增长，公司的估值也保持友好。</p>
</div><p>Demand for cruising is rising in the United States, led by Gen Z and millennials, with most travelers being less than 46 years old. This is a sharp contrast to what happened before the pandemic when most of the travelers were retirees. Most importantly, these investors are spending and willing to spend more money.</p>
<div class="lb-trans"><p>美国的邮轮需求正在上升，主要由 Z 世代和千禧一代推动，大多数旅行者年龄在 46 岁以下。这与疫情前大多数旅行者为退休人员的情况形成了鲜明对比。最重要的是，这些投资者正在消费，并愿意花更多的钱。</p>
</div><p>The most recent results showed that Carnival’s net yield rose to 4.6% in the last quarter, higher than its guidance of 3.5%. Most importantly, the cost of its cruise was lower than expected, rising by 5%. Its guidance was a 7% increase.</p>
<div class="lb-trans"><p>最近的数据显示，嘉年华的净收益在上个季度上升至 4.6%，高于其 3.5% 的指导预期。最重要的是，其邮轮成本低于预期，仅上涨了 5%。其指导预期为 7% 的增长。</p>
</div><p>Meanwhile, the company continued to boost its guidance, raising it for the third time this year. For example, they boosted the full-year net yield to 5.3% and adjusted EBITDA guidance to $7.1 billion, higher than the $6.6 billion in December.</p>
<div class="lb-trans"><p>与此同时，公司继续提高其指导预期，今年已提高了三次。例如，他们将全年的净收益预期提高至 5.3%，并将调整后的 EBITDA 指导提高至 71 亿美元，高于 12 月份的 66 亿美元。</p>
</div><p>Also, the management’s net income guidance of $2.9 billion was higher than $2.3 billion in December, a sign that the management expects the growth to accelerate.</p>
<div class="lb-trans"><p>此外，管理层的净收入指导为 29 亿美元，高于 12 月份的 23 亿美元，表明管理层预计增长将加速。</p>
</div><p>The company is able to provide relatively accurate guidance because of its soaring customer deposits and forward bookings. Its customer deposits jumped to $7.1 billion last quarter to $6.3 billion in the same period last year.</p>
<div class="lb-trans"><p>公司能够提供相对准确的指导，因为其客户存款和未来预订大幅上升。上个季度，其客户存款从去年同期的 63 亿美元跃升至 71 亿美元。</p>
</div><p>Carnival stock has more bullish catalysts, including the growth of its Celebration Key, a destination that has attracted over 500k visitors, a figure that will jump to 3 million next year. It has also expanded its business to China, while its valuation multiples are not all that extreme.</p>
<div class="lb-trans"><p>嘉年华股票还有更多看涨的催化剂，包括其庆典关键项目的增长，该目的地吸引了超过 50 万游客，预计明年将跃升至 300 万。它还将业务扩展到中国，同时其估值倍数并不算极端。</p>
</div><h2>Carnival stock price technical analysis</h2>
<div class="lb-trans"><h2>嘉年华股价技术分析</h2>
</div><p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/11/Carnival-share-price-1024x579.png" alt="" original-src="https://invezz.com/wp-content/uploads/2025/11/Carnival-share-price-1024x579.png"/></p>
<p>CCL stock price chart | Source: TradingView</p>
<div class="lb-trans"><p>CCL 股价走势图 | 来源：TradingView</p>
</div><p>The daily timeframe chart shows that the Carnival stock price peaked at $32.82 in August, forming a small double-top pattern.</p>
<div class="lb-trans"><p>日线图显示，嘉年华股价在 8 月份达到 32.82 美元，形成了一个小的双顶形态。</p>
</div><p>The stock has now plunged and is about to form a death cross pattern as the spread of 50-day and 200-day Weighted Moving Averages (WMA) has narrowed.</p>
<div class="lb-trans"><p>该股现在已经大幅下跌，正接近形成死亡交叉形态，因为 50 日和 200 日加权移动平均线的差距已缩小。</p>
</div><p>CCL stock price has moved below the important support level at $28.75, its highest point in January this year.</p>
<div class="lb-trans"><p>CCL 股价已跌破 28.75 美元的重要支撑位，这是今年 1 月份的最高点。</p>
</div><p>Therefore, the most likely scenario is where the ongoing shakeout continues for a while and then the stock will rebound and possibly retest the year-to-date high of $32.8.</p>
<div class="lb-trans"><p>因此，最可能的情况是，当前的震荡将持续一段时间，然后该股将反弹，并可能重新测试年内最高点 32.8 美元。</p>
</div><p>The post Carnival share price hits turbulence: is it a good value stock to buy? appeared first on Invezz</p>
<div class="lb-trans"><p>嘉年华股价遭遇波动：这是一只值得购买的价值股吗？的文章最早出现在 Invezz 上。</p>
</div>

嘉年华邮轮的股价遭遇波动：它是否是一个值得购买的价值股？