Across the recent three months, 19 analysts have shared their insights on Royal Caribbean Gr RCL, expressing a variety of opinions spanning from bullish to bearish.
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 | 7 | 8 | 4 | 0 | 0 |
Last 30D | 0 | 0 | 1 | 0 | 0 |
1M Ago | 1 | 1 | 0 | 0 | 0 |
2M Ago | 2 | 1 | 2 | 0 | 0 |
3M Ago | 4 | 6 | 1 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $279.21, a high estimate of $330.00, and a low estimate of $210.00. Witnessing a positive shift, the current average has risen by 7.92% from the previous average price target of $258.71.
Deciphering Analyst Ratings: An In-Depth Analysis
In examining recent analyst actions, we gain insights into 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 |
---|---|---|---|---|---|
David Katz | Jefferies | Announces | Hold | $230.00 | - |
Laura Champine | Loop Capital | Maintains | Buy | $250.00 | $250.00 |
Christopher Stathoulopoulos | Susquehanna | Lowers | Positive | $295.00 | $305.00 |
Ivan Feinseth | Tigress Financial | Raises | Buy | $330.00 | $270.00 |
Laura Champine | Loop Capital | Announces | Hold | $250.00 | - |
Robin Farley | UBS | Raises | Buy | $301.00 | $271.00 |
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 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Royal Caribbean Gr. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Royal Caribbean Gr compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Royal Caribbean Gr's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
For valuable insights into Royal Caribbean Gr's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Royal Caribbean Gr analyst ratings.
All You Need to Know About Royal Caribbean Gr
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.
Royal Caribbean Gr: A Financial Overview
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Revenue Growth: Royal Caribbean Gr displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 12.91%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Royal Caribbean Gr's net margin is impressive, surpassing industry averages. With a net margin of 14.68%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Royal Caribbean Gr's ROE excels beyond industry benchmarks, reaching 7.56%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Royal Caribbean Gr's ROA excels beyond industry benchmarks, reaching 1.49%. This signifies efficient management of assets and strong financial health.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 2.75, caution is advised due to increased financial risk.
Understanding the Relevance of Analyst Ratings
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
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.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. Click here for urgent details.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Edge Rankings
Price Trend
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
date | ticker | name | Price Target | Upside/Downside | Recommendation | Firm |
---|
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.