In the last three months, 15 analysts have published ratings on Royal Caribbean Gr RCL, offering 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 | 6 | 7 | 2 | 0 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 3 | 4 | 2 | 0 | 0 |
2M Ago | 2 | 1 | 0 | 0 | 0 |
3M Ago | 1 | 1 | 0 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Royal Caribbean Gr, presenting an average target of $241.73, a high estimate of $290.00, and a low estimate of $204.00. Marking an increase of 16.38%, the current average surpasses the previous average price target of $207.71.
Investigating Analyst Ratings: An Elaborate Study
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 |
---|---|---|---|---|---|
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 |
Matthew Boss | JP Morgan | Raises | Overweight | $243.00 | $213.00 |
Brandt Montour | Barclays | Raises | Overweight | $244.00 | $195.00 |
Steven Wieczynski | Stifel | Raises | Buy | $230.00 | $200.00 |
James Hardiman | Citigroup | Raises | Buy | $253.00 | $204.00 |
Patrick Scholes | Truist Securities | Raises | Buy | $204.00 | $175.00 |
Matthew Boss | JP Morgan | Raises | Overweight | $213.00 | $210.00 |
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: Analysts assign qualitative assessments to stocks, ranging from ‘Outperform’ to ‘Underperform’. These ratings convey the analysts’ expectations for the relative performance of Royal Caribbean Gr compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Royal Caribbean Gr’s stock. This comparison reveals trends in analysts’ expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Royal Caribbean Gr’s market position. Stay informed and make data-driven decisions with the assistance of 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: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Over the 3 months period, Royal Caribbean Gr showcased positive performance, achieving a revenue growth rate of 17.45% as of 30 September, 2024. This reflects a substantial increase in the company’s 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: The company’s net margin is a standout performer, exceeding industry averages. With an impressive net margin of 22.74%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Royal Caribbean Gr’s ROE excels beyond industry benchmarks, reaching 17.02%. 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 3.0%. This signifies efficient management of assets and strong financial health.
Debt Management: Royal Caribbean Gr’s debt-to-equity ratio surpasses industry norms, standing at 3.06. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Analyst Ratings: What Are They?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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