US STOCK
RCL Stock Analysis
US stocks · market data · technical indicators
Royal Caribbean Group
RCLUS stocksQuote delayed 15 min
9/11 下午05:50 updated
$259.01
-0.75-0.29%
Open
$258.33
High
$263.47
Low
$256.71
Volume
217.84萬
RCL price history
-16.42%Open
309.88
Latest
259.01
High
309.88
Low
259.01
Average
282.52
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score70
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$259.01
Target Price$310.812
Change %-0.29%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
16.17x
ROE
44.67%
P/B Ratio
6.84x
Dividend Yield
2.32%
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. Return on equity of 44.67% indicates solid profitability. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
RCL - Royal Caribbean Cruises Ltd.
EPS
16.19USD
Forward EPS
20.29USD
P/E
16.17x
Forward P/E
12.90x
P/B
6.84x
ROE
44.67%
ROA
7.68%
Operating margin
27.07%
Profit margin
23.54%
Revenue growth
6.50%
Earnings growth
-4.60%
Dividend yield
2.32%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B |
| Gross profit | $2.29B | $2.21B | $2.02B | $2.66B | $2.25B |
| Operating income | $1.31B | $1.16B | $934.00M | $1.70B | $1.33B |
| Net income | $1.13B | $941.00M | $754.00M | $1.57B | $1.21B |
| Basic EPS | 4.21 | 3.49 | 2.78 | 5.79 | 4.45 |
| Diluted EPS | 4.20 | 3.48 | 2.76 | 5.74 | 4.41 |
Estimates vs actuals
Next earnings
2026-10-27
EPS estimate
6.32
Revenue estimate
$5.60B
Last surprise
+5.74%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-27 | 6.32 | Not reported | — |
| 2026-07-28 | 3.98 | 4.21 | +5.74% |
| 2026-04-30 | 3.20 | 3.60 | +12.59% |
| 2026-01-29 | 2.80 | 2.80 | +0.13% |
| 2025-10-28 | 5.68 | 5.75 | +1.24% |
| 2025-07-29 | 4.08 | 4.38 | +7.33% |
| 2025-04-29 | 2.53 | 2.71 | +7.02% |
| 2025-01-28 | 1.50 | 1.63 | +9.00% |
| 2024-10-29 | 5.03 | 5.20 | +3.30% |
| 2024-07-25 | 2.75 | 3.21 | +16.60% |
| 2024-04-25 | 1.31 | 1.77 | +35.18% |
| 2024-02-01 | 1.13 | 1.25 | +10.79% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $8.4B | 0.12% |
| STATE STREET CORP | 2026-06-30 | $3.4B | 0.10% |
| BlackRock Inc. | 2024-06-30 | $2.7B | 0.06% |
| CITADEL ADVISORS LLC | 2026-06-30 | $34.9M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $8.3M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $408.7K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$346.92
Target range
$262.00 – $415.00
Implied upside
32.54%
Strong buy
3
Buy
16
Hold
9
Sell
0
Strong sell
0
Dividends
Annual yield
1.93%
Frequency
Quarterly
Recent payouts
- 2026-06-03$1.5000
- 2026-03-06$1.5000
- 2025-12-26$1.0000
- 2025-09-25$1.0000
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