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Royal Caribbean (RCL)
NYSE:RCL
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RCL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$113.10 - $258.70
Previous Close$245.17
Volume1.93M
Average Volume (3M)1.83M
Market Cap
$65.92B
Enterprise Value$87.24B
Total Cash (Recent Filing)$418.00M
Total Debt (Recent Filing)$21.56B
Price to Earnings (P/E)25.7
Beta1.54
Next Earnings
Jan 30, 2025EPS Estimate
$1.49Next Dividend Ex-Date
Dec 27, 2024Dividend Yield0.16%
Share Statistics
EPS (TTM)9.52
Shares Outstanding268,875,240
10 Day Avg. Volume1,907,462
30 Day Avg. Volume1,832,595
Standard Deviation0.19
R-Squared0.49
Alpha0.00024
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)9.36
Price to Sales (P/S)4.11
Price to Cash Flow (P/CF)18.40
P/FCF Ratio29.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.43
Enterprise Value/Gross Profit14.24
Enterprise Value/Ebitda20.17
Forecast
1Y Price Target
$258.23Price Target Upside5.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
Royal Caribbean News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRCL emerged with margins 5ppts higher, and ROIC up to 15%, well above the cost of capital and peer levels.
Innovation And DifferentiationRCL’s innovation in private destinations with the addition of Perfect Day at CoCoCay provides differentiation from other cruise offerings and an uplift to yields driven by higher ticket prices and a greater capture of shore side spend.
Market Demand And GrowthStrong cruise demand is driving significant revenue and cash flow growth for RCL, positioning it to gain share in the global vacation market.
Bears Say
Cost ManagementThe guidance for the fourth quarter is slightly below expectations due to lower yields and higher costs.
Earnings Guidance4Q24 EPS guidance of $1.40-1.45 missed analyst estimates and consensus, mainly due to a $0.14 negative impact from Hurricane Milton and higher stock-based compensation.
Operating CostsNet cruise costs, excluding fuel, are rising at a reported rate of +4.0%, which is below market expectations.
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Ownership Overview
Currently, No data available
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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 $113.10 and its highest was $258.70 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 Jan 30, 2025 which is in 35 days.
How were Royal Caribbean’s earnings last quarter?
Royal Caribbean released its earnings results on Oct 29, 2024. The company reported $5.2 earnings per share for the quarter, beating the consensus estimate of $5.035 by $0.165.
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 $0.55 which represents an annual dividend yield of 0.16%. See more information on Royal Caribbean dividends here
What is Royal Caribbean’s EPS estimate?
Royal Caribbean’s EPS estimate is $1.49.
How many shares outstanding does Royal Caribbean have?
Royal Caribbean has 268,875,240 shares outstanding.
What happened to Royal Caribbean’s price movement after its last earnings report?
Royal Caribbean reported an EPS of $5.2 in its last earnings report, beating expectations of $5.035. Following the earnings report the stock price went up 3.233%.
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 848M.
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Royal Caribbean Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$258.23 (5.33% Upside)
$258.23 (5.33% Upside)
Blogger Sentiment
Bullish
RCL Sentiment 88%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 218.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $248.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.1%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
103.98%
12-Months-Change
Fundamentals
Return on Equity
45.40%
Trailing 12-Months
Asset Growth
13.12%
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
Q3 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
$258.23
▲(5.33% Upside)
Technical Analysis
Best Analysts Covering RCL
1 Year
1 Year Success Rate
24/26 ratings generated profit
1 Year Average Return
+56.13%
reiterated a buy rating 5 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 +56.13% per trade.
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