A share price of Royal Caribbean Group [RCL] is currently trading at $238.16, down -2.44%. An important factor to consider is whether the stock is rising or falling in short-term value. The RCL shares have lost -2.35% over the last week, with a monthly amount drifted -10.21%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Royal Caribbean Group [NYSE: RCL] stock has seen the most recent analyst activity on February 05, 2025, when Loop Capital initiated its Hold rating and assigned the stock a price target of $250. Previously, Bernstein started tracking the stock with Outperform rating on November 26, 2024, and set its price target to $290. On October 09, 2024, Citigroup reiterated its Buy rating and revised its price target to $253 on the stock. Mizuho started tracking the stock assigning a Buy rating and suggested a price target of $164 on April 17, 2024. Goldman initiated its recommendation with a Buy and recommended $162 as its price target on March 13, 2024. In a note dated October 23, 2023, HSBC Securities initiated an Buy rating and provided a target price of $115 on this stock.
Royal Caribbean Group experienced fluctuations in its stock price throughout the past year between $121.18 and $277.08. Currently, Wall Street analysts expect the stock to reach $252.11 within the next 12 months. Royal Caribbean Group [NYSE: RCL] shares were valued at $238.16 at the most recent close of the market. An investor can expect a potential return of 5.86% based on the average RCL price forecast.
Analyzing the RCL fundamentals
Trailing Twelve Months sales for Royal Caribbean Group [NYSE:RCL] were 16.48B which represents 12.91% growth. Gross Profit Margin for this corporation currently stands at 0.43% with Operating Profit Margin at 0.25%, Pretax Profit Margin comes in at 0.18%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.45 and Total Capital is 0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.75.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 233.89 points at the first support level, and at 229.62 for the second support level. However, for the 1st resistance point, the stock is sitting at 245.54, and for the 2nd resistance point, it is at 252.92.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Royal Caribbean Group [NYSE:RCL] is 0.17. On the other hand, the Quick Ratio is 0.15, and the Cash Ratio is 0.04. Considering the valuation of this stock, the price to sales ratio is 3.89, the price to book ratio is 8.47 and price to earnings (TTM) ratio is 22.59.
Transactions by insiders
Recent insider trading involved Liberty Jason T, President & CEO, that happened on Feb 18 ’25 when 58000.0 shares were sold. Chief Financial Officer, Holtz Naftali completed a deal on Feb 18 ’25 to sell 17000.0 shares. Meanwhile, President, Celebrity Cruises BETHGE LAURA H sold 14992.0 shares on Feb 18 ’25.
