21 analysts have shared their evaluations of Royal Caribbean Gr RCL during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 9 | 9 | 3 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 4 | 7 | 1 | 0 | 0 |
| 2M Ago | 3 | 1 | 0 | 0 | 0 |
| 3M Ago | 2 | 1 | 1 | 0 | 0 |
Analysts have set 12-month price targets for Royal Caribbean Gr, revealing an average target of $279.81, a high estimate of $310.00, and a low estimate of $210.00. This current average reflects an increase of 13.67% from the previous average price target of $246.15.
Deciphering Analyst Ratings: An In-Depth Analysis
An in-depth analysis of recent analyst actions unveils how financial experts perceive Royal Caribbean Gr. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Jamie Rollo | Morgan Stanley | Raises | Equal-Weight | $225.00 | $210.00 |
| Paul Golding | Macquarie | Raises | Outperform | $300.00 | $250.00 |
| Lizzie Dove | Goldman Sachs | Raises | Buy | $305.00 | $270.00 |
| Christopher Stathoulopoulos | Susquehanna | Raises | Positive | $305.00 | $245.00 |
| John Staszak | Argus Research | Raises | Buy | $305.00 | $280.00 |
| James Hardiman | Citigroup | Raises | Buy | $304.00 | $283.00 |
| Daniel Politzer | Wells Fargo | Raises | Overweight | $297.00 | $272.00 |
| Brandt Montour | Barclays | Raises | Overweight | $308.00 | $287.00 |
| Daniel Politzer | Wells Fargo | Raises | Overweight | $272.00 | $232.00 |
| Lizzie Dove | Goldman Sachs | Lowers | Buy | $270.00 | $275.00 |
| Ben Chaiken | Mizuho | Lowers | Outperform | $253.00 | $255.00 |
| Matthew Boss | JP Morgan | Raises | Overweight | $295.00 | $253.00 |
| Jamie Rollo | Morgan Stanley | Raises | Equal-Weight | $210.00 | $190.00 |
| Brandt Montour | Barclays | Raises | Overweight | $287.00 | $245.00 |
| James Hardiman | Citigroup | Raises | Buy | $283.00 | $257.00 |
| Lizzie Dove | Goldman Sachs | Raises | Buy | $275.00 | $245.00 |
| Steven Wieczynski | Stifel | Raises | Buy | $310.00 | $250.00 |
| Patrick Scholes | Truist Securities | Raises | Buy | $272.00 | $204.00 |
| Richard Clarke | Bernstein | Announces | Outperform | $290.00 | - |
| Andrew Didora | B of A Securities | Raises | Neutral | $240.00 | $210.00 |
| Ivan Feinseth | Tigress Financial | Raises | Buy | $270.00 | $210.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Royal Caribbean Gr. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Royal Caribbean Gr compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Royal Caribbean Gr's stock. This comparison reveals trends in analysts' expectations over time.
To gain a panoramic view of Royal Caribbean Gr's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Royal Caribbean Gr analyst ratings.
Get to Know Royal Caribbean Gr Better
Royal Caribbean is the world's second-largest cruise company, operating 66 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.
Key Indicators: Royal Caribbean Gr's Financial Health
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Negative Revenue Trend: Examining Royal Caribbean Gr's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -23.05% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Royal Caribbean Gr's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 14.71%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Royal Caribbean Gr's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 7.57%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.49%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 2.75.
The Basics of Analyst Ratings
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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