Royal Caribbean Group [RCL] stock prices are down -0.17% to $225.02 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The RCL shares have gain 10.64% over the last week, with a monthly amount drifted -5.32%, 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 March 05, 2025, when Loop Capital upgraded its rating to a Buy but kept the price target unchanged to $250 for it. Previously, Loop Capital started tracking the stock with Hold rating on February 05, 2025, and set its price target to $250. On November 26, 2024, Bernstein initiated with a Outperform rating and assigned a price target of $290 on the stock. Citigroup reiterated its Buy rating and increased its price target to $253 on October 09, 2024. Mizuho initiated its recommendation with a Buy and recommended $164 as its price target on April 17, 2024. Goldman started tracking with a Buy rating for this stock on March 13, 2024, and assigned it a price target of $162.
The stock price of Royal Caribbean Group [RCL] has been fluctuating between $125.06 and $277.08 over the past year. 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 $225.02 at the most recent close of the market. An investor can expect a potential return of 12.04% based on the average RCL price forecast.
Analyzing the RCL fundamentals
The Royal Caribbean Group [NYSE:RCL] reported sales of 16.48B for trailing twelve months, representing a surge of 12.91%. 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 222.94 points at the first support level, and at 220.86 for the second support level. However, for the 1st resistance point, the stock is sitting at 227.33, and for the 2nd resistance point, it is at 229.64.
Ratios To Look Out For
It’s worth pointing out that Royal Caribbean Group [NYSE:RCL]’s Current Ratio is 0.17. In addition, the Quick Ratio stands at 0.15 and the Cash Ratio stands at 0.04. Considering the valuation of this stock, the price to sales ratio is 3.67, the price to book ratio is 8.00 and price to earnings (TTM) ratio is 21.34.
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.
