Providing a diverse range of perspectives from bullish to bearish, 18 analysts have published ratings on Royal Caribbean Gr RCL in the last three months.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 11 | 4 | 3 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 5 | 3 | 2 | 0 | 0 |
| 2M Ago | 0 | 1 | 1 | 0 | 0 |
| 3M Ago | 5 | 0 | 0 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $352.67, a high estimate of $420.00, and a low estimate of $275.00. This current average reflects an increase of 20.75% from the previous average price target of $292.06.
Exploring Analyst Ratings: An In-Depth Overview
The standing of Royal Caribbean Gr among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below 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 |
|---|---|---|---|---|---|
| Robin Farley | UBS | Raises | Buy | $353.00 | $311.00 |
| James Hardiman | Citigroup | Raises | Buy | $399.00 | $390.00 |
| Matthew Boss | JP Morgan | Raises | Overweight | $367.00 | $302.00 |
| Steven Wieczynski | Stifel | Raises | Buy | $420.00 | $400.00 |
| Christopher Stathoulopoulos | Susquehanna | Raises | Positive | $385.00 | $275.00 |
| Andrew Didora | B of A Securities | Raises | Neutral | $355.00 | $230.00 |
| Kevin Kopelman | TD Cowen | Announces | Buy | $405.00 | - |
| Patrick Scholes | Truist Securities | Raises | Hold | $337.00 | $275.00 |
| James Hardiman | Citigroup | Raises | Buy | $390.00 | $318.00 |
| Brandt Montour | Barclays | Raises | Overweight | $358.00 | $263.00 |
| Steven Wieczynski | Stifel | Raises | Buy | $400.00 | $310.00 |
| David Katz | Jefferies | Raises | Hold | $315.00 | $235.00 |
| Richard Clarke | Bernstein | Raises | Outperform | $360.00 | $290.00 |
| James Hardiman | Citigroup | Raises | Buy | $318.00 | $268.00 |
| Steven Wieczynski | Stifel | Raises | Buy | $310.00 | $275.00 |
| Laura Champine | Loop Capital | Raises | Buy | $290.00 | $250.00 |
| Robin Farley | UBS | Raises | Buy | $311.00 | $301.00 |
| Patrick Scholes | Truist Securities | Raises | Buy | $275.00 | $272.00 |
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: Offering a comprehensive view, analysts assess stocks qualitatively, spanning 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.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Royal Caribbean Gr's market position. Stay informed and make well-informed 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 by revenues, 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 and plans to launch its new Celebrity River Cruise brand in 2027.
Royal Caribbean Gr: Financial Performance Dissected
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Revenue Growth: Royal Caribbean Gr's revenue growth over a period of 3M has been noteworthy. As of 30 June, 2025, the company achieved a revenue growth rate of approximately 10.41%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations 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 26.66%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Royal Caribbean Gr's ROE excels beyond industry benchmarks, reaching 14.13%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Royal Caribbean Gr's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 3.18%, the company showcases efficient use of assets and strong financial health.
Debt Management: Royal Caribbean Gr's debt-to-equity ratio is below the industry average. With a ratio of 2.15, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Basics of Analyst Ratings
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
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