A share price of Royal Caribbean Group [RCL] is currently trading at $334.48, up 2.57%. An important factor to consider is whether the stock is rising or falling in short-term value. The RCL shares have gain 13.04% over the last week, with a monthly amount glided 25.39%, and 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 April 25, 2025, when Northcoast initiated its Buy rating and assigned the stock a price target of $279. Previously, Jefferies started tracking the stock with Hold rating on March 31, 2025, and set its price target to $230. On March 27, 2025, Exane BNP Paribas initiated with a Outperform rating and assigned a price target of $262 on the stock. Loop Capital upgraded its rating to a Buy but stick to its price target of $250 on March 05, 2025. Loop Capital initiated its recommendation with a Hold and recommended $250 as its price target on February 05, 2025. Bernstein started tracking with a Outperform rating for this stock on November 26, 2024, and assigned it a price target of $290. In a note dated October 09, 2024, Citigroup reiterated an Buy rating on this stock and boosted its target price from $204 to $253.
Royal Caribbean Group experienced fluctuations in its stock price throughout the past year between $130.08 and $326.84. Currently, Wall Street analysts expect the stock to reach $274.33 within the next 12 months. Royal Caribbean Group [NYSE: RCL] shares were valued at $334.48 at the most recent close of the market. An investor can expect a potential drop of -17.98% based on the average RCL price forecast.
Analyzing the RCL fundamentals
Trailing Twelve Months sales for Royal Caribbean Group [NYSE:RCL] were 16.76B which represents 7.27% growth. Gross Profit Margin for this corporation currently stands at 0.48% with Operating Profit Margin at 0.26%, Pretax Profit Margin comes in at 0.2%, and Net Profit Margin reading is 0.19%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.45 and Total Capital is 0.16. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.53.
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 329.60 points at the first support level, and at 324.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 336.92, and for the 2nd resistance point, it is at 339.36.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Royal Caribbean Group [NYSE:RCL] is 0.18. 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 5.42, the price to book ratio is 11.41 and price to earnings (TTM) ratio is 28.09.
Transactions by insiders
Recent insider trading involved Lake Robert Alexander, SVP, CLO, Secretary & CCO, that happened on Jun 27 ’25 when 2869.0 shares were sold. Officer, ROBERT A LAKE JR completed a deal on Jun 27 ’25 to buy 2869.0 shares. Meanwhile, SVP, CLO, Secretary & CCO Lake Robert Alexander sold 2500.0 shares on Jun 06 ’25.
