While Royal Caribbean Group has underperformed by -6.82%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RCL rose by 72.02%, with highs and lows ranging from $277.08 to $124.24, whereas the simple moving average jumped by 9.14% in the last 200 days.
On March 05, 2025, Loop Capital Upgraded Royal Caribbean Group (NYSE: RCL) to Buy. A report published by Loop Capital on February 05, 2025, Initiated its previous ‘Hold’ rating for RCL. Bernstein also rated RCL shares as ‘Outperform’, setting a target price of $290 on the company’s shares in an initiating report dated November 26, 2024. Citigroup Reiterated the rating as Buy on October 09, 2024, but set its price target from $204 to $253. Mizuho initiated its ‘Buy’ rating for RCL, as published in its report on April 17, 2024. Goldman’s report from March 13, 2024 suggests a price prediction of $162 for RCL shares, giving the stock a ‘Buy’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of Royal Caribbean Group (RCL)
A return on investment can be expected regardless of RCL’s performance over the next quarter with the dividend set at $0.95 per share. Further, the quarter-over-quarter increase in sales is 12.91%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Royal Caribbean Group’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 46.85% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.15, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and RCL is recording an average volume of 2.41M. On a monthly basis, the volatility of the stock is set at 4.14%, whereas on a weekly basis, it is put at 5.24%, with a loss of -9.50% over the past seven days. Furthermore, long-term investors anticipate a median target price of $287.95, showing growth from the present price of $215.54, which can serve as yet another indication of whether RCL is worth investing in or should be passed over.
How Do You Analyze Royal Caribbean Group Shares?
A leading company in the Travel Services sector, Royal Caribbean Group (RCL) is based in the USA. When comparing Royal Caribbean Group shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 20.44, there is a growth in quarterly earnings of 102.88%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 9.11%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 80.28% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
RCL shares are owned by institutional investors to the tune of 80.28% at present.
