/RCL
RCL Stock - Royal Caribbean Cruises Ltd.
Consumer Cyclical|Travel ServicesNYSE
$293.59+2.39%
+$6.86 (+2.39%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.67
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).78
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.43
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+13.9%upside
Target: $334.40
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ENTRY ZONE$290.65 – $296.53
TARGET (TP)$334.33
STOP LOSS$270.10
RISK/REWARD1:1.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.91
52W High$366.50
52W Low$164.01
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B |
| Gross Profit | $7.83B | $6.13B | $2.22B | $-1,207,000,000 | $-556,303,000 |
| Gross Margin | 47.5% | 44.1% | 25.2% | -78.8% | -25.2% |
| Operating Income | $4.11B | $2.88B | $-766,000,000 | $-3,870,000,000 | $-4,601,557,000 |
| Net Income | $2.88B | $1.70B | $-2,156,000,000 | $-5,260,000,000 | $-5,797,462,000 |
| Net Margin | 17.5% | 12.2% | -24.4% | -343.3% | -262.5% |
| EPS | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 |
Company Overview
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
12
71%
Hold / Neutral
5
29%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
12 Bullish5 Neutral/Bearish
Price Targets
$178
Average Target
↓ 39.3% Downside
Now
$47
Low
$178
Average
$405
High
Based on 21 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 22nd 2025 | TD Cowen | Initiation | Buy | $405 |
| July 21st 2025 | Truist | Downgrade | Hold | $337 |
| April 25th 2025 | Northcoast | Initiation | Buy | $279 |
| March 31st 2025 | Jefferies | Initiation | Hold | $230 |
| March 27th 2025 | Exane BNP Paribas | Initiation | Outperform | $262 |
| March 5th 2025 | Loop Capital | Upgrade | Buy | $250 |
| February 5th 2025 | Loop Capital | Initiation | Hold | $250 |
| November 26th 2024 | Bernstein | Initiation | Outperform | $290 |
| October 9th 2024 | Citigroup | Reiterated | Buy | $253← $204 |
| April 17th 2024 | Mizuho | Initiation | Buy | $164 |
| March 13th 2024 | Goldman | Initiation | Buy | $162 |
| November 21st 2023 | Citigroup | Resumed | Buy | $127 |
| October 23rd 2023 | HSBC Securities | Initiation | Buy | $115 |
| September 19th 2023 | Truist | Upgrade | Buy | $137← $115 |
| May 16th 2023 | Argus | Upgrade | Buy | $88 |
Earnings History & Surprises
RCLBeat Rate
83%
Last 18 quarters
Avg Surprise
+9.2%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$5.75
Q4 2025
EPS Surprise History
Q1 24
+10.6%
$1.25vs$1.13
Q2 24
+33.1%
$1.77vs$1.33
Q3 24
+16.7%
$3.21vs$2.75
Q4 24
+3.4%
$5.20vs$5.03
Q1 25
+8.7%
$1.63vs$1.50
Q2 25
+6.3%
$2.71vs$2.55
Q3 25
+7.1%
$4.38vs$4.09
Q4 25
+1.1%
$5.75vs$5.69
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Jan 27, 2026 | $2.80 | — | — | — |
Q4 2025 | Oct 28, 2025 | $5.69 | $5.75 | +1.1% | ✓ BEAT |
Q3 2025 | Jul 29, 2025 | $4.09 | $4.38 | +7.1% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $2.55 | $2.71 | +6.3% | ✓ BEAT |
Q1 2025 | Jan 28, 2025 | $1.50 | $1.63 | +8.7% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $5.03 | $5.20 | +3.4% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $2.75 | $3.21 | +16.7% | ✓ BEAT |
Q2 2024 | Apr 25, 2024 | $1.33 | $1.77 | +33.1% | ✓ BEAT |
Q1 2024 | Feb 1, 2024 | $1.13 | $1.25 | +10.6% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $3.46 | $3.85 | +11.3% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $1.55 | $1.82 | +17.4% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-0.71 | $-0.23 | +67.6% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $-1.37 | $-1.12 | +18.2% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.23 | $0.26 | +13.0% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $-2.23 | $-2.08 | +6.7% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $-4.68 | $-4.57 | +2.4% | ✓ BEAT |
Q1 2022 | Feb 4, 2022 | $-3.70 | $-4.78 | -29.2% | ✗ MISS |
Q4 2021 | Oct 29, 2021 | $-4.48 | $-4.91 | -9.6% | ✗ MISS |
Q3 2021 | Aug 4, 2021 | $-4.26 | $-5.06 | -18.8% | ✗ MISS |
Latest News
Barclays Maintains Overweight on Royal Caribbean Gr, Lowers Price Target to $324
➖ NeutralBenzinga•Dec 17, 2025, 05:55 PM•Also:
Jefferies Maintains Hold on Royal Caribbean Gr, Lowers Price Target to $275
➖ NeutralBenzinga•Dec 15, 2025, 08:34 PM•Also:
Royal Caribbean Cruises shares are trading higher after the company announced a $2 billion share repurchase program.
📈 PositiveBenzinga•Dec 11, 2025, 03:24 PM
Royal Caribbean Board Approves $2B Share Repurchase Program
📈 PositiveBenzinga•Dec 10, 2025, 02:32 PM
Goldman Sachs Maintains Buy on Royal Caribbean Gr, Lowers Price Target to $275
📈 PositiveBenzinga•Dec 9, 2025, 12:47 PM
Truist Securities Maintains Hold on Royal Caribbean Gr, Lowers Price Target to $321
➖ NeutralBenzinga•Dec 2, 2025, 04:28 PM
Wells Fargo Maintains Overweight on Royal Caribbean Gr, Lowers Price Target to $316
➖ NeutralBenzinga•Dec 1, 2025, 03:01 PM
Shares of travel companies are trading higher ahead of the Thanksgiving holiday. Estimates indicate that the travel period may be the busiest in 15 years.
📈 PositiveBenzinga•Nov 25, 2025, 04:39 PM•Also: , ,
Cruise line stocks turn lower late in Monday trading
📉 NegativeSeeking Alpha•Nov 24, 2025, 08:24 PM•Also: ,
Wells Fargo Initiates Coverage On Royal Caribbean Gr with Overweight Rating, Announces Price Target of $320
📈 PositiveBenzinga•Nov 18, 2025, 02:34 PM
UBS Maintains Buy on Royal Caribbean Gr, Lowers Price Target to $304
📈 PositiveBenzinga•Nov 12, 2025, 02:36 PM•Also:
Norwegian's shares sink on weak Q3 results, forecast amid worrying cruise industry trends
📉 NegativeSeeking Alpha•Nov 4, 2025, 04:11 PM•Also: , ,
Shares of cruise stocks are trading lower amid sympathy with Norwegian Cruise Line Holdings after the company reported Q3 financial results.
📉 NegativeBenzinga•Nov 4, 2025, 01:38 PM•Also: ,
Citigroup Maintains Buy on Royal Caribbean Gr, Lowers Price Target to $336
➖ NeutralBenzinga•Oct 29, 2025, 06:48 PM•Also:
Stifel Maintains Buy on Royal Caribbean Gr, Lowers Price Target to $400
📈 PositiveBenzinga•Oct 29, 2025, 05:39 PM•Also:
JP Morgan Maintains Overweight on Royal Caribbean Gr, Lowers Price Target to $357
➖ NeutralBenzinga•Oct 29, 2025, 03:30 PM
Barclays Maintains Overweight on Royal Caribbean Gr, Lowers Price Target to $342
➖ NeutralBenzinga•Oct 29, 2025, 01:33 PM•Also:
RCL stock has given up its prior loss. Royal Caribbean Cruises shares were trading lower.
➖ NeutralBenzinga•Oct 29, 2025, 12:38 PM
Royal Caribbean Cruises shares are trading lower. Multiple firms lowered their price targets on the stock.
📉 NegativeBenzinga•Oct 29, 2025, 11:55 AM
Shares of cruise stocks are trading lower after Royal Caribbean reported a Q3 revenue miss and issued worse-than-expected Q4 adjusted EPS outlook.
📉 NegativeBenzinga•Oct 28, 2025, 03:54 PM•Also: ,
Frequently Asked Questions about RCL
What is RCL's current stock price?
Royal Caribbean Cruises Ltd. (RCL) is currently trading at $293.59 per share. The stock has moved +2.39% today.
What is the analyst price target for RCL?
The average analyst price target for RCL is $334.33, based on 1 analyst.
What sector is Royal Caribbean Cruises Ltd. in?
Royal Caribbean Cruises Ltd. operates in the Consumer Cyclical sector, specifically within the Travel Services industry. The company is traded on the NYSE exchange.
What is RCL's market cap?
Royal Caribbean Cruises Ltd. has a market capitalization of $80.07 billion, making it a large-cap company.
Does RCL pay dividends?
No, Royal Caribbean Cruises Ltd. does not currently pay a dividend to shareholders.
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