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Royal Caribbean (RCL)
NYSE:RCL
Holding RCL?
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RCL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$78.35 - $184.41
Previous Close$179.79
Volume1.32M
Average Volume (3M)2.28M
Market Cap
$46.28B
Enterprise Value$67.84B
Total Cash (Recent Filing)$391.00M
Total Debt (Recent Filing)$21.77B
Price to Earnings (P/E)20.1
Beta1.45
Next Earnings
Oct 31, 2024EPS Estimate
$5.01Last Dividend Ex-Date
Sep 20, 2024Dividend Yield0.22%
Share Statistics
EPS (TTM)8.96
Shares Outstanding257,420,341
10 Day Avg. Volume1,733,505
30 Day Avg. Volume2,277,856
Standard Deviation0.19
R-Squared0.50
Alpha-0.00424
Financial Highlights & Ratios
Price to Book (P/B)7.70
Price to Sales (P/S)3.01
Price to Cash Flow (P/CF)7.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.43
Enterprise Value/Gross Profit11.08
Enterprise Value/Ebitda15.02
Forecast
1Y Price Target
$186.08Price Target Upside1.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
Royal Caribbean News
Bulls Say, Bears Say
Bulls Say
Balance Sheet ImprovementRoyal Caribbean Cruises has reinstated its quarterly dividend at $0.40 per share, indicating strong financial health.
Financial PerformanceStrong cruise demand continues to drive significant revenue and cash flow growth, positioning it to gain share in the close to $2 trillion global vacation market.
Market PositioningRCL's land-based properties like Perfect Day at CocoCay continue to be key growth drivers and industry differentiators, positioning it to gain travel market share.
Bears Say
Earnings Forecast RisksAt 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 Price MovementThe stock moves significantly lower.
Yield Growth 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
7.90% Insiders
41.30% Mutual Funds
0.08% Other Institutional Investors
30.67% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Royal Caribbean
Desktop Users
Mobile Users
RCL FAQ
What was Royal Caribbean’s price range in the past 12 months?
Royal Caribbean lowest stock price was $78.35 and its highest was $184.41 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 yesterday.
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 0.22%. See more information on Royal Caribbean dividends here
What is Royal Caribbean’s EPS estimate?
Royal Caribbean’s EPS estimate is $5.01.
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 -7.598%.
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 777M.
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Royal Caribbean Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$186.08 (1.47% Upside)
$186.08 (1.47% Upside)
Blogger Sentiment
Bullish
RCL Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 592.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.29%
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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RCL Company Deck
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RCL Earnings Call
Q2 2024
0:00 / 0:00
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RCL Revenue Breakdown
68.83% Passenger ticket revenues
31.17% Onboard and other revenues
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RCL Stock 12 Month Forecast
Average Price Target
$186.08
▲(1.47% Upside)
Technical Analysis
Best Analysts Covering RCL
1 Year
1 Year Success Rate
24/26 ratings generated profit
1 Year Average Return
+50.37%
reiterated a buy rating 3 months ago
Copying Robin M. Farley's trades and holding each position for 1 Year would result in 92.31% of your transactions generating a profit, with an average return of +50.37% per trade.
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