Royal Caribbean Group [RCL] stock is trading at $192.51, down -8.11%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The RCL shares have gain 2.05% over the last week, with a monthly amount drifted -7.16%, 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 31, 2025, when Jefferies initiated its Hold rating and assigned the stock a price target of $230. Previously, Exane BNP Paribas started tracking the stock with Outperform rating on March 27, 2025, and set its price target to $262. On March 05, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $250 on the stock. Loop Capital started tracking the stock assigning a Hold rating and suggested a price target of $250 on February 05, 2025. Bernstein initiated its recommendation with a Outperform and recommended $290 as its price target on November 26, 2024. Citigroup reiterated a Buy rating for this stock on October 09, 2024, and upped its price target to $253. In a note dated April 17, 2024, Mizuho initiated an Buy rating and provided a target price of $164 on this stock.
Royal Caribbean Group [RCL] stock has fluctuated between $125.06 and $277.08 over the past year. Currently, Wall Street analysts expect the stock to reach $253.11 within the next 12 months. Royal Caribbean Group [NYSE: RCL] shares were valued at $192.51 at the most recent close of the market. An investor can expect a potential return of 31.48% based on the average RCL price forecast.
Analyzing the RCL fundamentals
Royal Caribbean Group [NYSE:RCL] reported sales of 16.48B for the trailing twelve months, which represents a growth 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.75.
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 185.30 points at the first support level, and at 178.10 for the second support level. However, for the 1st resistance point, the stock is sitting at 202.36, and for the 2nd resistance point, it is at 212.21.
Ratios To Look Out For
For context, Royal Caribbean Group’s Current Ratio is 0.17. Further, the Quick Ratio stands at 0.15, while the Cash Ratio is 0.04. Considering the valuation of this stock, the price to sales ratio is 3.14, the price to book ratio is 6.84 and price to earnings (TTM) ratio is 18.26.
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.
