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Royal Caribbean (RCL)
NYSE:RCL
Holding RCL?
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RCL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$113.10 - $258.70
Previous CloseN/A
Volume503.04K
Average Volume (3M)1.96M
Market Cap
$61.77B
Enterprise Value$68.14B
Total Cash (Recent Filing)$132.60M
Total Debt (Recent Filing)$8.10B
Price to Earnings (P/E)24.4
Beta1.48
Next Earnings
Jan 28, 2025EPS Estimate
1.49Last Dividend Ex-Date
Dec 27, 2024Dividend Yield0.41%
Share Statistics
EPS (TTM)9.52
Shares Outstanding268,875,240
10 Day Avg. Volume1,949,635
30 Day Avg. Volume1,963,607
Standard Deviation0.19
R-Squared0.49
Alpha-0.00020
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.89
Price to Cash Flow (P/CF)17.40
P/FCF Ratio27.80
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue4.24
Enterprise Value/Gross Profit11.12
Enterprise Value/Ebitda15.75
Forecast
1Y Price Target
$268.25Price Target Upside14.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
Royal Caribbean News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRoyal Caribbean has emerged from the pandemic a leaner, higher quality business with margins 5 percentage points higher and a return on invested capital up to 15%, well above the cost of capital and peer levels.
Innovation And DifferentiationRCL's innovation in private destinations, such as the addition of Perfect Day at CoCoCay, provides differentiation from other cruise offerings and boosts yields through higher ticket prices and greater capture of shore side spend.
Market Position And DemandStrong cruise demand is driving significant revenue and cash flow growth for Royal Caribbean, positioning it to gain share in the global vacation market.
Bears Say
Earnings4Q24 EPS guidance of $1.40-1.45 missed our $1.60 estimate and consensus at $1.58 due to a $0.14 negative impact from Hurricane Milton and higher stock-based comp.
Financial PerformanceThe guidance for the fourth quarter is slightly below expectations due to lower yields and higher costs.
Operational 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
7.16% Insiders
40.35% Mutual Funds
0.20% Other Institutional Investors
32.58% 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 $113.10 and its highest was $258.70 in the past 12 months.
What is Royal Caribbean’s market cap?
Royal Caribbean’s market cap is $61.77B.
When is Royal Caribbean’s upcoming earnings report date?
Royal Caribbean’s upcoming earnings report date is Jan 28, 2025 which is in 10 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 $0.95 which represents an annual dividend yield of 0.41%. 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 3.231%.
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:
$268.25 (14.99% Upside)
$268.25 (14.99% Upside)
Blogger Sentiment
Bullish
RCL Sentiment 87%
Sector Average 66%
Sector Average 66%
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
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
90.85%
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
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance with significant improvements in yield and earnings guidance, record cash flow, and strategic expansions. However, challenges such as the impact of Hurricane Milton and increased costs due to drydock days and stock-based compensation were noted.Read More>---
RCL Revenue Breakdown
62.64% North America
19.32% Europe
7.14% APAC
6.09% Other regions
4.81% Other
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RCL Stock 12 Month Forecast
Average Price Target
$268.25
▲(14.99% Upside)
Technical Analysis
Best Analysts Covering RCL
1 Year
1 Year Success Rate
24/26 ratings generated profit
1 Year Average Return
+54.48%
reiterated a buy rating 6 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 +54.48% per trade.
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