Royal Caribbean Cruises (NYSE:RCL) Given New $364.00 Price Target at Citigroup

Key Points

• Citigroup raised Royal Caribbean’s price target to $364 from $362 and maintained a “buy” rating, implying 17.36% upside from the reported $310.17 share price.
• Analyst sentiment remains favorable overall: 21 analysts rate the stock a Buy and eight rate it a Hold, resulting in a consensus “Moderate Buy” rating and a $354 target price.
• Royal Caribbean reported quarterly EPS of $6.57, beating estimates of $6.38, while revenue rose 8.8% year over year to $5.59 billion. Institutional investors own 87.53% of the company’s shares.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) had its target price raised by equities research analysts at Citigroup from $362.00 to $364.00 in a report released on Thursday, Benzinga reports. The brokerage currently has a "buy" rating on the stock. Citigroup's target price indicates a potential upside of 17.36% from the stock's current price.

A number of other equities research analysts also recently weighed in on RCL. Morgan Stanley lifted their price target on shares of Royal Caribbean Cruises from $280.00 to $300.00 and gave the company an "equal weight" rating in a research report on Thursday, July 30th. Freedom Broker raised Royal Caribbean Cruises from a "hold" rating to a "buy" rating and increased their price target for the stock from $351.00 to $379.00 in a research report on Wednesday. BMO Capital Markets restated an "outperform" rating and set a $370.00 price objective on shares of Royal Caribbean Cruises in a research note on Wednesday, September 23rd. Weiss Ratings cut Royal Caribbean Cruises from a "buy (b-)" rating to a "hold (c)" rating in a report on Wednesday. Finally, Freedom Capital downgraded Royal Caribbean Cruises from a "strong-buy" rating to a "hold" rating in a research report on Wednesday, July 29th. Twenty-one analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $354.00.

Royal Caribbean Cruises Stock Performance

Shares of Royal Caribbean Cruises stock traded up $11.87 during trading on Thursday, reaching $310.17. The company's stock had a trading volume of 2,023,069 shares, compared to its average volume of 2,542,376. The company has a quick ratio of 0.19, a current ratio of 0.21 and a debt-to-equity ratio of 2.03. The business's 50-day moving average price is $271.36 and its 200-day moving average price is $286.74. Royal Caribbean Cruises has a 52 week low of $222.22 and a 52 week high of $356.39. The firm has a market cap of $82.95 billion, a PE ratio of 19.18, a P/E/G ratio of 0.97 and a beta of 1.82.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last released its quarterly earnings results on Tuesday, October 27th. The company reported $6.57 EPS for the quarter, topping analysts' consensus estimates of $6.38 by $0.19. Royal Caribbean Cruises had a net margin of 23.54% and a return on equity of 43.33%. The business had revenue of $5.59 billion for the quarter, compared to analyst estimates of $5.61 billion. During the same period last year, the firm earned $5.75 earnings per share. Royal Caribbean Cruises's revenue for the quarter was up 8.8% compared to the same quarter last year. Equities analysts forecast that Royal Caribbean Cruises will post 17.78 earnings per share for the current year.

Institutional Trading of Royal Caribbean Cruises

Several institutional investors and hedge funds have recently modified their holdings of RCL. 55 North Private Wealth LLC boosted its position in Royal Caribbean Cruises by 4.2% during the third quarter. 55 North Private Wealth LLC now owns 890 shares of the company's stock worth $237,000 after purchasing an additional 36 shares during the period. D.A. Davidson & CO. raised its position in shares of Royal Caribbean Cruises by 1.5% in the second quarter. D.A. Davidson & CO. now owns 2,647 shares of the company's stock valued at $841,000 after purchasing an additional 40 shares during the period. Commonwealth Financial Services LLC raised its position in shares of Royal Caribbean Cruises by 4.1% in the first quarter. Commonwealth Financial Services LLC now owns 1,171 shares of the company's stock valued at $322,000 after purchasing an additional 46 shares during the period. Platform Technology Partners raised its position in shares of Royal Caribbean Cruises by 4.9% in the second quarter. Platform Technology Partners now owns 982 shares of the company's stock valued at $312,000 after purchasing an additional 46 shares during the period. Finally, Angeles Wealth Management LLC lifted its stake in shares of Royal Caribbean Cruises by 6.1% during the 2nd quarter. Angeles Wealth Management LLC now owns 854 shares of the company's stock valued at $272,000 after buying an additional 49 shares in the last quarter. 87.53% of the stock is currently owned by institutional investors.

Trending Headlines about Royal Caribbean Cruises

Here are the key news stories impacting Royal Caribbean Cruises this week:

• Positive Sentiment: Strong earnings and raised outlook supported the stock. Royal Caribbean exceeded third-quarter EPS expectations, reported approximately $5.6 billion in revenue and lifted its 2026 adjusted EPS forecast. Robust bookings, including strong demand for 2027 sailings, suggest limited evidence of a slowdown in vacation spending. Royal Caribbean Cruises Boosts FY26 Adj. EPS Outlook
• Positive Sentiment: Profitability remains a major investment argument. High occupancy, affluent customer demand and an adjusted EBITDA margin of 45.4% demonstrate pricing power and operating leverage. Analysts also cited Royal Caribbean’s strong returns and efficient cost management, with several firms maintaining bullish ratings and price targets above the current trading level. Royal Caribbean: Strong Earnings Results Demonstrate K-Shaped Economic Strength
• Positive Sentiment: Expansion of its vacation platform could create longer-term growth. Royal Caribbean’s roughly $3 billion investment for a 50% stake in Sandals, including access to a large beachfront land bank, is intended to capture more of customers’ annual travel spending. The company is also pursuing private-island, river-cruise and resort opportunities, which analysts expect to contribute more meaningfully from 2027 onward. Royal Caribbean Unveils Beachfront Land Bank in Sandals Deal
• Positive Sentiment: Fuel-cost concerns appear manageable. Royal Caribbean executives said fuel hedging should help protect margins as energy prices rise, while strong earnings across the cruise industry helped lift sentiment toward the sector. Cruise Companies Aim to Keep Fuel Costs Down

Royal Caribbean Cruises Company Profile

Royal Caribbean Cruises Ltd., doing business as Royal Caribbean Group NYSE: RCL, is a global cruise company that operates vacation cruises and related travel experiences. Its fleet visits destinations across the Caribbean, Europe, Alaska, Asia, Australia, and other regions, with itineraries that typically include onboard entertainment, dining, accommodations, recreational activities, and shore excursions.

The company's principal brands include Royal Caribbean International, Celebrity Cruises, and Silversea Cruises.

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