Royal Caribbean Cruises (NYSE:RCL) Updates Q2 2025 Earnings Guidance

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) updated its second quarter 2025 earnings guidance on Tuesday. The company provided earnings per share (EPS) guidance of 4.000-4.100 for the period, compared to the consensus estimate of 3.940. The company issued revenue guidance of -. Royal Caribbean Cruises also updated its FY 2025 guidance to 14.550-15.550 EPS.

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on the company. Argus increased their price objective on Royal Caribbean Cruises from $280.00 to $305.00 and gave the company a "buy" rating in a report on Wednesday, January 29th. Loop Capital raised shares of Royal Caribbean Cruises from a "hold" rating to a "buy" rating and set a $250.00 price target on the stock in a report on Wednesday, March 5th. Citigroup boosted their price target on shares of Royal Caribbean Cruises from $283.00 to $304.00 and gave the company a "buy" rating in a report on Wednesday, January 29th. Mizuho reiterated an "outperform" rating and set a $253.00 target price (down previously from $255.00) on shares of Royal Caribbean Cruises in a research report on Thursday, January 23rd. Finally, Melius Research upgraded shares of Royal Caribbean Cruises to a "strong-buy" rating in a research report on Monday, April 21st. Four equities research analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and one has given a strong buy rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $272.85.

Royal Caribbean Cruises Stock Up 2.2 %

RCL stock opened at $216.67 on Tuesday. Royal Caribbean Cruises has a 1-year low of $130.08 and a 1-year high of $277.08. The company has a current ratio of 0.17, a quick ratio of 0.15 and a debt-to-equity ratio of 2.39. The company's 50 day moving average is $210.95 and its 200 day moving average is $226.99. The stock has a market cap of $58.83 billion, a price-to-earnings ratio of 20.27, a price-to-earnings-growth ratio of 0.90 and a beta of 2.26.

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, topping analysts' consensus estimates of $2.52 by $0.19. Royal Caribbean Cruises had a return on equity of 48.97% and a net margin of 17.46%. Sell-side analysts predict that Royal Caribbean Cruises will post 14.9 EPS for the current fiscal year.

Royal Caribbean Cruises Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, April 4th. Investors of record on Friday, March 7th were issued a $0.75 dividend. The ex-dividend date was Friday, March 7th. This represents a $3.00 annualized dividend and a yield of 1.38%. This is a boost from Royal Caribbean Cruises's previous quarterly dividend of $0.55. Royal Caribbean Cruises's dividend payout ratio (DPR) is currently 28.06%.

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

Insider Activity

In other Royal Caribbean Cruises news, insider Laura H. Bethge sold 14,992 shares of Royal Caribbean Cruises stock in a transaction on Tuesday, February 18th. The shares were sold at an average price of $261.86, for a total value 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 trade represents a 41.48 % decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, Director Richard D. Fain sold 19,500 shares of the business'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 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 disclosure for this sale can be found here. Insiders have sold 109,492 shares of company stock worth $28,571,705 in the last three months. Company insiders own 7.95% of the company's stock.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in Royal Caribbean Cruises stock. Brighton Jones LLC grew its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) by 12.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,312 shares of the company's stock after buying an additional 143 shares during the quarter. Brighton Jones LLC's holdings in Royal Caribbean Cruises were worth $303,000 as of its most recent SEC filing. Institutional investors own 87.53% of the company's stock.

About Royal Caribbean Cruises

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.

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