Royal Caribbean Cruises (NYSE:RCL) Releases FY 2025 Earnings Guidance

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) issued an update on its FY 2025 earnings guidance on Tuesday morning. The company provided EPS guidance of 14.550-15.550 for the period, compared to the consensus EPS estimate of 14.930. The company issued revenue guidance of -. Royal Caribbean Cruises also updated its Q2 2025 guidance to 4.000-4.100 EPS.

Royal Caribbean Cruises Stock Performance

RCL traded up $5.93 during midday trading on Thursday, reaching $220.84. The company had a trading volume of 2,206,148 shares, compared to its average volume of 2,302,468. The company has a debt-to-equity ratio of 2.39, a quick ratio of 0.15 and a current ratio of 0.17. The stock has a market cap of $59.96 billion, a PE ratio of 20.66, a P/E/G ratio of 0.90 and a beta of 2.26. Royal Caribbean Cruises has a 12-month low of $130.08 and a 12-month high of $277.08. The business has a 50-day moving average price of $209.67 and a two-hundred day moving average price of $227.00.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last announced its quarterly earnings results on Tuesday, April 29th. The company reported $2.71 EPS for the quarter, beating analysts' consensus estimates of $2.53 by $0.18. The company had revenue of $4 billion for the quarter, compared to analysts' expectations of $4.02 billion. Royal Caribbean Cruises had a net margin of 17.46% and a return on equity of 48.97%. Royal Caribbean Cruises's revenue was up 7.3% compared to the same quarter last year. During the same period in the prior year, the company posted $1.77 EPS. On average, sell-side analysts expect that Royal Caribbean Cruises will post 14.9 earnings per share for the current fiscal year.

Royal Caribbean Cruises Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, April 4th. Investors of record on Friday, March 7th were issued a dividend of $0.75 per share. This represents a $3.00 dividend on an annualized basis and a yield of 1.36%. The ex-dividend date of this dividend was Friday, March 7th. This is a positive change from Royal Caribbean Cruises's previous quarterly dividend of $0.55. Royal Caribbean Cruises's dividend payout ratio is 28.06%.

Royal Caribbean Cruises announced that its board has authorized a stock repurchase program on Wednesday, February 12th that allows the company to repurchase $1.00 billion in shares. This repurchase authorization allows the company to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase programs are usually a sign that the company's leadership believes its stock is undervalued.

Wall Street Analysts Forecast Growth

RCL has been the topic of a number of recent research reports. Melius Research raised Royal Caribbean Cruises to a "strong-buy" rating in a research note on Monday, April 21st. Mizuho reaffirmed an "outperform" rating and set a $253.00 price objective (down from $255.00) on shares of Royal Caribbean Cruises in a research note on Thursday, January 23rd. BNP Paribas began coverage on Royal Caribbean Cruises in a research note on Thursday, March 27th. They issued an "outperform" rating and a $262.00 target price on the stock. Barclays raised their target price on Royal Caribbean Cruises from $249.00 to $263.00 and gave the stock an "overweight" rating in a research note on Wednesday. Finally, Tigress Financial raised their target price on Royal Caribbean Cruises from $270.00 to $330.00 and gave the stock a "buy" rating in a research note on Friday, February 7th. Four investment analysts have rated the stock with a hold rating, seventeen have given a buy rating and one has given a strong buy rating to the stock. According to data from MarketBeat, Royal Caribbean Cruises has a consensus rating of "Moderate Buy" and an average price target of $272.55.

Insider Activity at Royal Caribbean Cruises

In other Royal Caribbean Cruises news, Director Richard D. Fain sold 19,500 shares of the firm's stock in a transaction that occurred on Thursday, February 13th. The shares were sold at an average price of $256.68, for a total value of $5,005,260.00. Following the completion of the transaction, the director now owns 185,021 shares of the company's stock, valued at $47,491,190.28. This trade represents a 9.53 % decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, insider Laura H. Bethge sold 14,992 shares of the firm's stock in a transaction that occurred on Tuesday, February 18th. The shares were sold at an average price of $261.86, for a total transaction of $3,925,805.12. Following the completion of the transaction, the insider now directly owns 21,155 shares of the company's stock, valued at $5,539,648.30. This represents a 41.48 % decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders sold 109,492 shares of company stock valued at $28,571,705. 7.95% of the stock is owned by company insiders.

Institutional Investors Weigh In On Royal Caribbean Cruises

An institutional investor recently raised its position in Royal Caribbean Cruises stock. Brighton Jones LLC boosted its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) by 12.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,312 shares of the company's stock after acquiring an additional 143 shares during the period. Brighton Jones LLC's holdings in Royal Caribbean Cruises were worth $303,000 as of its most recent SEC filing. Hedge funds and other institutional investors own 87.53% of the company's stock.

Royal Caribbean Cruises Company Profile

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 21, 2024, it operated 65 ships. Royal Caribbean Cruises Ltd.