19 Analysts Assess Royal Caribbean Gr: What You Need To Know

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.

price target chart

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.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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