What is Zacks Research's Estimate for RCL FY2025 Earnings?

Key Points

• Zacks Research has raised its FY2025 earnings per share (EPS) estimate for Royal Caribbean Cruises to $15.51 from $14.96, while the consensus estimate stands at $14.90 per share.
• Recent ratings for Royal Caribbean Cruises include a "strong-buy" from Melius Research and an increased price target from Sanford C. Bernstein to $360.00, indicating strong market confidence.
• Royal Caribbean's latest earnings report showed a 10.4% year-over-year revenue increase to $4.54 billion, with an EPS of $4.38, surpassing analysts’ expectations of $4.04.

Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) - Stock analysts at Zacks Research upped their FY2025 EPS estimates for Royal Caribbean Cruises in a report released on Monday, August 11th. Zacks Research analyst M. Kaushik now anticipates that the company will earn $15.51 per share for the year, up from their previous estimate of $14.96. The consensus estimate for Royal Caribbean Cruises' current full-year earnings is $14.90 per share. Zacks Research also issued estimates for Royal Caribbean Cruises' Q2 2026 earnings at $4.55 EPS.

Other research analysts have also recently issued research reports about the company. Melius Research raised Royal Caribbean Cruises to a "strong-buy" rating in a research report on Monday, April 21st. Sanford C. Bernstein upped their target price on shares of Royal Caribbean Cruises from $290.00 to $360.00 and gave the stock an "outperform" rating in a research note on Wednesday, July 2nd. The Goldman Sachs Group lowered their target price on shares of Royal Caribbean Cruises from $305.00 to $245.00 and set a "buy" rating for the company in a report on Wednesday, April 23rd. Susquehanna restated a "positive" rating and set a $385.00 price target (up from $275.00) on shares of Royal Caribbean Cruises in a report on Wednesday, July 30th. Finally, Stifel Nicolaus increased their price objective on shares of Royal Caribbean Cruises from $400.00 to $420.00 and gave the company a "buy" rating in a research note on Wednesday, July 30th. Five research analysts have rated the stock with a hold rating, eighteen have assigned a buy rating and one has issued a strong buy rating to the stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $323.10.

Royal Caribbean Cruises Price Performance

Shares of NYSE RCL opened at $302.72 on Tuesday. The company has a debt-to-equity ratio of 1.88, a quick ratio of 0.21 and a current ratio of 0.23. The firm's 50-day simple moving average is $309.32 and its 200 day simple moving average is $257.03. The stock has a market cap of $82.23 billion, a price-to-earnings ratio of 22.69, a PEG ratio of 0.85 and a beta of 2.22. Royal Caribbean Cruises has a fifty-two week low of $150.33 and a fifty-two week high of $355.91.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last issued its earnings results on Tuesday, July 29th. The company reported $4.38 earnings per share for the quarter, topping analysts' consensus estimates of $4.04 by $0.34. Royal Caribbean Cruises had a return on equity of 47.15% and a net margin of 20.97%. The company had revenue of $4.54 billion for the quarter, compared to analyst estimates of $4.54 billion. During the same period in the prior year, the firm earned $3.21 earnings per share. Royal Caribbean Cruises's revenue for the quarter was up 10.4% on a year-over-year basis.

Institutional Investors Weigh In On Royal Caribbean Cruises

A number of large investors have recently modified their holdings of RCL. Financial Gravity Asset Management Inc. purchased a new position in Royal Caribbean Cruises during the first quarter valued at $25,000. Hughes Financial Services LLC bought a new position in shares of Royal Caribbean Cruises in the 1st quarter worth about $26,000. Opal Wealth Advisors LLC purchased a new position in Royal Caribbean Cruises during the 2nd quarter valued at about $27,000. Optimum Investment Advisors purchased a new position in Royal Caribbean Cruises during the 1st quarter valued at about $31,000. Finally, Oliver Lagore Vanvalin Investment Group bought a new stake in Royal Caribbean Cruises during the second quarter worth about $31,000. Institutional investors own 87.53% of the company's stock.

Insider Buying and Selling

In related news, Director Richard D. Fain sold 19,600 shares of the firm's stock in a transaction on Monday, May 19th. The stock was sold at an average price of $253.10, for a total value of $4,960,760.00. Following the completion of the sale, the director owned 165,421 shares of the company's stock, valued at $41,868,055.10. This trade represents a 10.59% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, CAO Henry L. Pujol sold 5,207 shares of Royal Caribbean Cruises stock in a transaction on Wednesday, July 30th. The shares were sold at an average price of $329.47, for a total transaction of $1,715,550.29. Following the completion of the sale, the chief accounting officer owned 7,826 shares in the company, valued at approximately $2,578,432.22. This trade represents a 39.95% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 40,807 shares of company stock valued at $11,652,630 in the last ninety days. 6.95% of the stock is currently owned by corporate insiders.

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.

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