Royal Caribbean Gr RCL has been analyzed by 19 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 8 | 8 | 3 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 4 | 2 | 0 | 0 | 0 |
| 3M Ago | 4 | 5 | 2 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $258.32, a high estimate of $310.00, and a low estimate of $210.00. Surpassing the previous average price target of $221.83, the current average has increased by 16.45%.
Analyzing Analyst Ratings: A Detailed Breakdown
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 |
|---|---|---|---|---|---|
| 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 |
| Paul Golding | Macquarie | Raises | Outperform | $250.00 | $189.00 |
| Daniel Politzer | Wells Fargo | Raises | Overweight | $232.00 | $180.00 |
| James Hardiman | Citigroup | Raises | Buy | $257.00 | $253.00 |
| Brandt Montour | Barclays | Raises | Overweight | $245.00 | $244.00 |
| Lizzie Dove | Goldman Sachs | Raises | Buy | $245.00 | $220.00 |
| Andrew Didora | B of A Securities | Raises | Neutral | $210.00 | $205.00 |
| Steven Wieczynski | Stifel | Raises | Buy | $250.00 | $230.00 |
| Matthew Boss | JP Morgan | Raises | Overweight | $243.00 | $213.00 |
| Brandt Montour | Barclays | Raises | Overweight | $244.00 | $195.00 |
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: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Royal Caribbean Gr compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Capture valuable insights into Royal Caribbean Gr's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with 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 68 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.
Royal Caribbean Gr: A Financial Overview
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
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 17.45% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Royal Caribbean Gr's net margin excels beyond industry benchmarks, reaching 22.74%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Royal Caribbean Gr's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 17.02%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Royal Caribbean Gr's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.0% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 3.06, caution is advised due to increased financial risk.
What Are Analyst Ratings?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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