RCL 📈 Royal Caribbean Cruises - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: LR0008862868
RCL: Cruises, Vacation, Travel, Leisure, Ships, Holidays
Royal Caribbean Cruises Ltd, a global cruise company, operates an extensive fleet of ships under distinct brands, including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. This diverse portfolio allows the company to cater to various consumer preferences, offering a wide range of itineraries that span across different regions and cultures. With a large fleet of 65 ships as of February 21, 2024, the company has established itself as a significant player in the cruise industry, providing numerous options for travelers seeking unique experiences at sea.
Founded in 1968, Royal Caribbean Cruises Ltd has a long history of innovation and growth, adapting to changing consumer demands and preferences over the years. Headquartered in Miami, Florida, the company is strategically located to oversee its global operations, which include managing a complex network of ships, routes, and services. The company's commitment to quality and customer satisfaction has enabled it to maintain a strong presence in the market, with its brands recognized for their distinctive offerings and high standards of service.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol RCL, Royal Caribbean Cruises Ltd is subject to the scrutiny of investors and the financial community. With its common stock traded under the ISIN code LR0008862868, the company's financial performance is closely monitored, and its GICS Sub Industry classification as Hotels, Resorts & Cruise Lines reflects its core business activities. The company's website, accessible at https://www.rclinvestor.com, provides investors and stakeholders with valuable information on its operations, financial results, and strategic initiatives.
Additional Sources for RCL Stock
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Fund Manager Positions: Dataroma Stockcircle
RCL Stock Overview
Market Cap in USD | 66,290m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 1993-04-28 |
RCL Stock Ratings
Growth 5y | 53.7% |
Fundamental | 8.16% |
Dividend | 21.9% |
Rel. Strength Industry | 225 |
Analysts | 4.29/5 |
Fair Price Momentum | 257.66 USD |
Fair Price DCF | 40.94 USD |
RCL Dividends
Dividend Yield 12m | 0.17% |
Yield on Cost 5y | 0.30% |
Annual Growth 5y | -48.67% |
Payout Consistency | 72.8% |
RCL Growth Ratios
Growth Correlation 3m | 92.8% |
Growth Correlation 12m | 96.4% |
Growth Correlation 5y | 56.7% |
CAGR 5y | 12.56% |
CAGR/Mean DD 5y | 0.34 |
Sharpe Ratio 12m | 1.88 |
Alpha | 33.14 |
Beta | 2.27 |
Volatility | 42.35% |
Current Volume | 6309.2k |
Average Volume 20d | 2083.6k |
As of December 22, 2024, the stock is trading at USD 238.43 with a total of 6,309,192 shares traded.
Over the past week, the price has changed by -5.48%, over one month by -1.67%, over three months by +34.82% and over the past year by +86.71%.
Neither. Based on ValueRay Fundamental Analyses, Royal Caribbean Cruises is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCL as of December 2024 is 257.66. This means that RCL is currently overvalued and has a potential downside of 8.07%.
Royal Caribbean Cruises has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy RCL.
- Strong Buy: 14
- Buy: 4
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, RCL Royal Caribbean Cruises will be worth about 292.1 in December 2025. The stock is currently trading at 238.43. This means that the stock has a potential upside of +22.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 245.3 | 2.9% |
Analysts Target Price | 123.1 | -48.4% |
ValueRay Target Price | 292.1 | 22.5% |