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Royal Caribbean (GB:0I1W)
LSE:0I1W
Royal Caribbean (0I1W) Share Price & Analysis
9 Followers
0I1W Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$78.20 - $174.00
Previous Close$153.21
Volume2.17K
Average Volume (3M)5.25K
Market Cap
$39.53B
Enterprise Value$60.45B
Total Cash (Recent Filing)$437.00M
Total Debt (Recent Filing)$21.18B
Price to Earnings (P/E)17.1
Beta1.44
Next Earnings
Oct 31, 2024EPS Estimate
$4.88Next Dividend Ex-Date
Sep 20, 2024Dividend YieldN/A
Share Statistics
EPS (TTM)8.96
Shares Outstanding257,349,196
10 Day Avg. Volume4,229
30 Day Avg. Volume5,245
Standard Deviation0.24
R-Squared0.22
Alpha-0.00442
Financial Highlights & Ratios
Price to Book (P/B)9.93
Price to Sales (P/S)1.20
Price to Cash Flow (P/CF)8.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.42
Enterprise Value/Gross Profit9.87
Enterprise Value/Ebitda14.56
Forecast
1Y Price Target
$185.50Price Target Upside21.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Royal Caribbean News
Bulls Say, Bears Say
Bulls Say
Demand And PricingThe demand and pricing environment for bookings has remained 'very strong,' with record pricing and booking volumes surpassing 2023 levels.
Dividend ReinstatementRoyal Caribbean Cruises has reinstated its quarterly dividend at $0.40 per share, indicating strong financial health.
Financial PerformanceRoyal Caribbean Cruises' second-quarter adjusted EBITDA beat estimates by 8%, driven by higher ticket prices and lower costs.
Bears Say
Earnings RiskAt least a few new bears may have emerged on the print, potentially taking a top-down macro view that RCL's earnings are nearing a pinnacle of the current cycle and 2025 forecasts may carry some risks.
Stock PerformanceElevated expectations offset what is otherwise a very strong quarter and outlook, and is the only concern around the stock.
Yield OutlookManagement's implied yield outlook for 4Q24 suggests that yield growth could moderate to the 5% range after growing better than 13% in 2Q and expectations of 6.5% to 7.0% expansion in 3Q.
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Ownership Overview
22.09% Insiders
40.81% Mutual Funds
20.44% Other Institutional Investors
16.66% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Royal Caribbean
Desktop Users
Mobile Users
0I1W FAQ
What was Royal Caribbean’s price range in the past 12 months?
Royal Caribbean lowest share price was $78.20 and its highest was $174.00 in the past 12 months.
What is Royal Caribbean’s market cap?
Currently, no data Available
When is Royal Caribbean’s upcoming earnings report date?
Royal Caribbean’s upcoming earnings report date is Oct 31, 2024 which is in 96 days.
How were Royal Caribbean’s earnings last quarter?
Royal Caribbean released its earnings results on Jul 25, 2024. The company reported $3.21 earnings per share for the quarter, beating the consensus estimate of $2.758 by $0.452.
Is Royal Caribbean overvalued?
According to Wall Street analysts Royal Caribbean’s price is currently Undervalued.
Does Royal Caribbean pay dividends?
Royal Caribbean pays a Notavailable dividend of $0.4 which represents an annual dividend yield of N/A. See more information on Royal Caribbean dividends here
What is Royal Caribbean’s EPS estimate?
Royal Caribbean’s EPS estimate is $4.88.
How many shares outstanding does Royal Caribbean have?
Royal Caribbean has 257,420,350 shares outstanding.
What happened to Royal Caribbean’s price movement after its last earnings report?
Royal Caribbean reported an EPS of $3.21 in its last earnings report, beating expectations of $2.758. Following the earnings report the stock price went down -6.356%.
Which hedge fund is a major shareholder of Royal Caribbean?
Among the largest hedge funds holding Royal Caribbean’s share is PRIMECAP Management Co. It holds Royal Caribbean’s shares valued at 695M.
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Royal Caribbean Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$185.50 (21.08% Upside)
$185.50 (21.08% Upside)
Blogger Sentiment
Bullish
GB:0I1W Sentiment 84%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $16.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.22%
12-Months-Change
Fundamentals
Return on Equity
53.38%
Trailing 12-Months
Asset Growth
12.30%
Trailing 12-Months
Company Description
Royal Caribbean
Royal Caribbean Cruises Ltd. operates as a global cruise vacation company. It operates global cruise brands: Royal Caribbean International, Celebrity Cruises, Azamara and Silversea Cruises. The firm also holds interest in TUI Cruises, Pullmantur and SkySea Cruises brands. The company was founded in 1968 and is headquartered in Miami, FL.
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0I1W Company Deck
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0I1W Earnings Call
Q2 2024
0:00 / 0:00
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0I1W Revenue Breakdown
68.83% Passenger ticket revenues
31.17% Onboard and other revenues
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0I1W Stock 12 Month Forecast
Average Price Target
$185.50
▲(21.08% Upside)
Technical Analysis
Best Analysts Covering 0I1W
1 Year
1 Year Success Rate
23/25 ratings generated profit
1 Year Average Return
+50.70%
reiterated a buy rating 2 months ago
Copying Robin M. Farley's trades and holding each position for 1 Year would result in 92.00% of your transactions generating a profit, with an average return of +50.70% per trade.
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