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RCL

CONSUMER CYCLICAL

Royal Caribbean Cruises Ltd

AI Stock Analysis· Neutral
Jun 22 · 8:21 PM ET

Royal Caribbean Cruises Ltd (RCL) is currently trading at $309.36, reflecting a slight decline of 1.01% today. The stock's technical indicators suggest a generally bullish sentiment, with an RSI of 60.5, indicating the stock is nearing overbought territory but not yet saturated. The moving averages show a positive trend, with the 20-day SMA at $287.98, the 50-day at $275.40, and the 200-day at $290.11, all suggesting upward momentum. The MACD stands at 10.17, with a signal line of 7.29, indicating a strong bullish crossover and potential for further upward movement in the near term.

From a fundamental perspective, Royal Caribbean exhibits strong growth metrics, particularly with a remarkable EPS of $16.38 and a year-over-year revenue growth of 879.6%. The quarter-over-quarter revenue growth of 11.3% and EPS growth of 28.9% further underscore the company's robust performance post-pandemic. With a market cap of $83.81 billion, the stock trades at a P/E of 19.1 and a forward P/E of 17.9, which appears reasonable given the high growth rates. Analysts maintain a consensus rating of BUY, with a price target averaging $336.85, and Wells Fargo recently raised its target to $361, reflecting confidence in the company’s growth trajectory.

Looking ahead, Royal Caribbean's next earnings report is scheduled for July 23, 2026, just under 30 days away, making it a critical upcoming event for investors. Recent news, including the tragic incident involving a pregnant whale on a cruise ship, could potentially impact public perception and operational focus, although it is not directly tied to financial metrics. However, the company's strong margins—gross margin at 4683.6% and operating margin at 2737.1%—suggest solid profitability. Investors should monitor any signs of margin compression or revenue acceleration as the earnings date approaches, as these factors could significantly influence stock performance moving forward.

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52-Week Range

$230.90$360.34

$300.40

Fundamentals

Market Cap$83.8B
P/E Ratio19.1
EPS$16.38
Dividend Yield1.41%
Dividend / Share$4.25
ROE49.6%
Profit Margin24.4%
Debt / Equity

Trading

Volume1.1M
Avg Volume (10D)
Shares Outstanding268.2M

RCL News

196 articles

Price Data

Open$291.99
Previous Close$309.36
Day High$302.39
Day Low$279.23
52 Week High$360.34
52 Week Low$230.90

About Royal Caribbean Cruises Ltd

Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.

108.0K employees
Listed April 27, 1993
CONSUMER CYCLICALTRAVEL SERVICES

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICTRAVEL SERVICES
CIK
Composite FIGI
Share Class FIGI