While Royal Caribbean Group has overperformed by 1.84%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RCL rose by 60.10%, with highs and lows ranging from $277.08 to $130.08, whereas the simple moving average jumped by 2.48% in the last 200 days.
On March 31, 2025, Jefferies started tracking Royal Caribbean Group (NYSE: RCL) recommending Hold. A report published by Exane BNP Paribas on March 27, 2025, Initiated its previous ‘Outperform’ rating for RCL. Loop Capital also Upgraded RCL shares as ‘Buy’, setting a target price of $250 on the company’s shares in a report dated March 05, 2025. Loop Capital Initiated an Hold rating on February 05, 2025, and assigned a price target of $250. Bernstein initiated its ‘Outperform’ rating for RCL, as published in its report on November 26, 2024. Citigroup’s report from October 09, 2024 suggests a price prediction of $253 for RCL shares, giving the stock a ‘Buy’ rating. Mizuho also rated the stock as ‘Buy’.
Analysis of Royal Caribbean Group (RCL)
RCL currently pays a dividend of $1.70 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 12.91%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Royal Caribbean Group’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 46.85% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.15, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.99M can be a very valuable indicator of volatility for RCL stock. On a monthly basis, the volatility of the stock is set at 6.06%, whereas on a weekly basis, it is put at 3.98%, with a gain of 10.23% over the past seven days. Furthermore, long-term investors anticipate a median target price of $268.18, showing growth from the present price of $211.31, which can serve as yet another indication of whether RCL is worth investing in or should be passed over.
How Do You Analyze Royal Caribbean Group Shares?
The USA based company Royal Caribbean Group (RCL) is one of the biggest names in Travel Services. When comparing Royal Caribbean Group shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 20.04, there is a growth in quarterly earnings of 102.88%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 9.10%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 80.25% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
RCL shares are owned by institutional investors to the tune of 80.25% at present.
