Analyst Ratings For Royal Caribbean Gr

Analysts' ratings for Royal Caribbean Gr RCL over the last quarter vary from bullish to bearish, as provided by 10 analysts.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

The 12-month price targets, analyzed by analysts, offer insights with an average target of $123.0, a high estimate of $155.00, and a low estimate of $95.00. Witnessing a positive shift, the current average has risen by 0.47% from the previous average price target of $122.43.

Breaking Down Analyst Ratings: A Detailed Examination

The perception of Royal Caribbean Gr by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Royal Caribbean Gr. This information provides a snapshot of how analysts perceive the current state of the company.
• Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Royal Caribbean Gr compared to the broader market.
• Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Royal Caribbean Gr's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Royal Caribbean Gr's market standing. Stay informed and make data-driven decisions with 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 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. 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, allowing it 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 the first quarter of 2021.

Key Indicators: Royal Caribbean Gr's Financial Health

Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.

Positive Revenue Trend: Examining Royal Caribbean Gr's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 39.0% as of 30 September, 2023, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Discretionary sector.

Net Margin: Royal Caribbean Gr's net margin excels beyond industry benchmarks, reaching 24.25%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Royal Caribbean Gr's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 25.92%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Royal Caribbean Gr's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 3.07%, the company may face hurdles in achieving optimal financial performance.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 4.65.

Analyst Ratings: What Are They?

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

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