NYSE:RCLRoyal Caribbean Cruises Stock Price, Forecast & News

$49.56

+6.42 (+14.88 %)

(As of 05/26/2020 04:00 PM ET)

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Today's Range

$46.67

Now: $49.56▼

$50.36

50-Day Range

$24.39

MA: $38.42▼

$48.06

52-Week Range

$19.25

Now: $49.56▼

$135.32

Volume27.09 million shs

Average Volume19.19 million shs

Market Capitalization$10.38 billion

P/E Ratio59.00

Dividend Yield7.23%

Beta2.48

Royal Caribbean Cruises Ltd. operates as a cruise company. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. The Royal Caribbean International brand provides itineraries to destinations worldwide, including Alaska, Asia, Australia, Bahamas, Bermuda, Canada, the Caribbean, Europe, the Panama Canal, and New Zealand with cruise lengths that range from 2 to 23 nights. The Celebrity Cruises brand offers itineraries to destinations, such as Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, India, New Zealand, the Panama Canal, and South America with cruise lengths ranging from 2 to 19 nights. The Azamara Club Cruises brand offers cruise itineraries ranging from 4 to 21 nights to destinations, including Asia, Australia/New Zealand, Northern and Western Europe, the Mediterranean, Cuba, and South America. The Silversea Cruises brand provides itineraries to destinations, including the Galapagos Islands, Antarctica, and the Arctic. As of December 31, 2018, the company operated 60 ships providing services to approximately 1,000 destinations in 126 countries. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

Beat the Market (BTM) Rank^™

4.2 Analyst's Opinion

Consensus Rating
Royal Caribbean Cruises has received a consensus rating of Hold. The company's average rating score is 2.47, and is based on 9 buy ratings, 7 hold ratings, and 1 sell rating.
Price Target Upside/Downside
According to analysts' consensus price target of $86.59, Royal Caribbean Cruises has a potential upside of 74.7% from its current price of $49.56.
Amount of Analyst Coverage
Royal Caribbean Cruises has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

3.0 Community Rank

Outperform Votes
Royal Caribbean Cruises has received 870 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Royal Caribbean Cruises has received 575 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Royal Caribbean Cruises has received 60.21% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Royal Caribbean Cruises and other stocks. Vote “Outperform” if you believe RCL will outperform the S&P 500 over the long term. Vote “Underperform” if you believe RCL will underperform the S&P 500 over the long term. You may vote once every thirty days.

3.3 Dividend Strength

Dividend Leadership
Royal Caribbean Cruises is a leading dividend payer. It pays a dividend yield of 7.23%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Royal Caribbean Cruises has been increasing its dividend for 8 years.
Dividend Coverage
The dividend payout ratio of Royal Caribbean Cruises is 32.70 %. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on EPS estimates, Royal Caribbean Cruises will have a dividend payout ratio of 185.71 % in the coming year. This indicates that Royal Caribbean Cruises may not be able to sustain their current dividend.

1.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Royal Caribbean Cruises insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 13.09% of the stock of Royal Caribbean Cruises is held by insiders.
Percentage Held by Institutions
67.07% of the stock of Royal Caribbean Cruises is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

0.6 Earnings and Valuation

Earnings Growth
Earnings for Royal Caribbean Cruises are expected to grow in the coming year, from ($6.29) to $1.68 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Royal Caribbean Cruises is 59.00, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 13.32.
Price to Earnings Ratio vs. Sector
The P/E ratio of Royal Caribbean Cruises is 59.00, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 20.39.
Price to Book Value per Share Ratio
Royal Caribbean Cruises has a P/B Ratio of 1.01. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.44 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Water transportation

Sub-IndustryHotels Resorts & Cruise Lines

SectorConsumer Discretionary

Current SymbolNYSE:RCL

Previous Symbol

CUSIPV7780T10

CIK884887

Webwww.rclinvestor.com

Phone305-539-6000

Debt

Debt-to-Equity Ratio1.26

Current Ratio0.51

Quick Ratio0.49

Price-To-Earnings

Trailing P/E Ratio59.00

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual Sales$10.95 billion

Price / Sales0.95

Cash Flow$18.15 per share

Price / Cash Flow2.73

Book Value$48.87 per share

Price / Book1.01

Profitability

EPS (Most Recent Fiscal Year)$9.54

Net Income$1.88 billion

Net Margins1.75%

Return on Equity12.34%

Return on Assets4.59%

Miscellaneous

Employees85,400

Outstanding Shares209,380,000

Market Cap$10.38 billion

Next Earnings Date7/23/2020 (Estimated)

OptionableOptionable

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Royal Caribbean Cruises (NYSE:RCL) Frequently Asked Questions

How has Royal Caribbean Cruises' stock been impacted by COVID-19 (Coronavirus)?

Royal Caribbean Cruises' stock was trading at $44.37 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, RCL stock has increased by 11.7% and is now trading at $49.56. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Royal Caribbean Cruises?

17 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Royal Caribbean Cruises in the last year. There are currently 1 sell rating, 7 hold ratings and 9 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Royal Caribbean Cruises.

When is Royal Caribbean Cruises' next earnings date?

Royal Caribbean Cruises is scheduled to release its next quarterly earnings announcement on Thursday, July 23rd 2020. View our earnings forecast for Royal Caribbean Cruises.

How were Royal Caribbean Cruises' earnings last quarter?

Royal Caribbean Cruises Ltd (NYSE:RCL) posted its quarterly earnings results on Wednesday, May, 20th. The company reported ($1.48) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.63) by $0.85. The company had revenue of $2.03 billion for the quarter, compared to analyst estimates of $2 billion. Royal Caribbean Cruises had a return on equity of 12.34% and a net margin of 1.75%. The firm's quarterly revenue was down 16.7% compared to the same quarter last year. During the same quarter last year, the firm posted $1.31 EPS. View Royal Caribbean Cruises' earnings history.

How often does Royal Caribbean Cruises pay dividends? What is the dividend yield for Royal Caribbean Cruises?

Royal Caribbean Cruises announced a quarterly dividend on Thursday, February 20th. Investors of record on Friday, March 6th will be given a dividend of $0.78 per share on Monday, April 6th. This represents a $3.12 annualized dividend and a dividend yield of 6.30%. The ex-dividend date is Thursday, March 5th. View Royal Caribbean Cruises' dividend history.

What price target have analysts set for RCL?

17 equities research analysts have issued 1 year price targets for Royal Caribbean Cruises' shares. Their forecasts range from $25.00 to $160.00. On average, they expect Royal Caribbean Cruises' stock price to reach $86.59 in the next year. This suggests a possible upside of 74.7% from the stock's current price. View analysts' price targets for Royal Caribbean Cruises.

Has Royal Caribbean Cruises been receiving favorable news coverage?

Headlines about RCL stock have been trending negative recently, according to InfoTrie. The research firm identifies positive and negative news coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. Royal Caribbean Cruises earned a daily sentiment score of -2.2 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the near term. View the latest news aboutRoyal Caribbean Cruises.

Are investors shorting Royal Caribbean Cruises?

Royal Caribbean Cruises saw a drop in short interest in May. As of May 15th, there was short interest totaling 25,480,000 shares, a drop of 8.9% from the April 30th total of 27,960,000 shares. Based on an average daily trading volume, of 19,160,000 shares, the days-to-cover ratio is currently 1.3 days. Currently, 15.0% of the company's stock are sold short. View Royal Caribbean Cruises' Current Options Chain.

Who are some of Royal Caribbean Cruises' key competitors?

Some companies that are related to Royal Caribbean Cruises include Marriott International (MAR), Carnival (CCL), Hyatt Hotels (H), Choice Hotels International (CHH), Marriott Vacations Worldwide (VAC), Norwegian Cruise Line (NCLH), Marcus (MCS) and Red Lion Hotels (RLH). View all competitors.

What other stocks do shareholders of Royal Caribbean Cruises own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Royal Caribbean Cruises investors own include Carnival (CCL), Norwegian Cruise Line (NCLH), Walt Disney (DIS), Delta Air Lines (DAL), NVIDIA (NVDA), Alibaba Group (BABA), Boeing (BA), Micron Technology (MU), Tesla (TSLA) and American Airlines Group (AAL).

Who are Royal Caribbean Cruises' key executives?

Royal Caribbean Cruises' management team includes the following people:

Mr. Richard D. Fain, Chairman & CEO (Age 71)
Mr. Jason T. Liberty, Exec. VP & CFO (Age 43)
Ms. Lisa Lutoff-Perlo, Pres & CEO of Celebrity Cruises (Age 61)
Mr. Michael W. Bayley, Pres & CEO of Royal Caribbean International (Age 60)
Mr. Henry L. Pujol, Sr. VP, Chief Accounting Officer & Controller (Age 51)

What is Royal Caribbean Cruises' stock symbol?

Royal Caribbean Cruises trades on the New York Stock Exchange (NYSE) under the ticker symbol "RCL."

Who are Royal Caribbean Cruises' major shareholders?

Royal Caribbean Cruises' stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Capital Research Global Investors (6.76%), BlackRock Inc. (5.60%), Canada Pension Plan Investment Board (3.87%), State Street Corp (3.70%), Primecap Management Co. CA (3.53%) and Capital International Investors (2.97%). Company insiders that own Royal Caribbean Cruises stock include Bernt Reitan, Bradley H Stein, Harri U Kulovaara, Henry L Pujol, Jason T Liberty, Lawrence R Pimentel, Lisa Lutoff-Perlo, Maritza Gomez Montiel, Michael W Bayley, Richard D Fain, Stephen R Jr Howe and Wilhelmsen A S A. View institutional ownership trends for Royal Caribbean Cruises.

Which institutional investors are selling Royal Caribbean Cruises stock?

RCL stock was sold by a variety of institutional investors in the last quarter, including Invesco Ltd., Capital International Investors, Primecap Management Co. CA, Rockefeller Capital Management L.P., APG Asset Management N.V., APG Asset Management N.V., Altshuler Shaham Ltd, and Wells Fargo & Company MN. Company insiders that have sold Royal Caribbean Cruises company stock in the last year include Lawrence R Pimentel, and Richard D Fain. View insider buying and selling activity for Royal Caribbean Cruises.

Which institutional investors are buying Royal Caribbean Cruises stock?

RCL stock was bought by a variety of institutional investors in the last quarter, including Capital Research Global Investors, Eminence Capital LP, Capital World Investors, Wellington Management Group LLP, Federated Hermes Inc., Disciplined Growth Investors Inc. MN, Morgan Stanley, and Morgan Stanley. Company insiders that have bought Royal Caribbean Cruises stock in the last two years include Richard D Fain, and Stephen R Jr Howe. View insider buying and selling activity for Royal Caribbean Cruises.

How do I buy shares of Royal Caribbean Cruises?

Shares of RCL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Royal Caribbean Cruises' stock price today?

One share of RCL stock can currently be purchased for approximately $49.56.

How big of a company is Royal Caribbean Cruises?

Royal Caribbean Cruises has a market capitalization of $10.38 billion and generates $10.95 billion in revenue each year. The company earns $1.88 billion in net income (profit) each year or $9.54 on an earnings per share basis. Royal Caribbean Cruises employs 85,400 workers across the globe.

What is Royal Caribbean Cruises' official website?

The official website for Royal Caribbean Cruises is www.rclinvestor.com.

How can I contact Royal Caribbean Cruises?

Royal Caribbean Cruises' mailing address is 1050 Caribbean Way, Miami FL, 33132. The company can be reached via phone at 305-539-6000 or via email at [email protected]

This page was last updated on 5/27/2020 by MarketBeat.com Staff