Royal Caribbean Stock Target Price and Analyst Consensus

RCL Stock  USD 237.57  0.09  0.04%   
The current analyst and expert consensus on Royal Caribbean is Strong Buy with 5 hold recommendations. The current projected Royal Caribbean target price consensus is 250.61 with 24 analyst opinions. One of the most common ways Royal Caribbean Cruises analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Royal Caribbean vendors, executives, and/or customers. Royal Caribbean recommendation module provides expert sentiment on the projected Royal Caribbean Cruises target price to derive its highest and lowest estimates based on target price standard deviation of 2.5491.
Lowest Forecast
228.06
Highest Forecast
278.18
Target Price
250.61
At this time, Royal Caribbean's Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.18 this year, although the value of Gross Profit Margin will most likely fall to 0.36. At this time, Royal Caribbean's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 3.8 B this year, although the value of Net Receivables will most likely fall to about 213.6 M.
  
It's important to approach Royal Caribbean's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Royal Caribbean Target Price Consensus

Royal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Royal Caribbean's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   24  Strong Buy
Most Royal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Royal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Royal Caribbean Cruises, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Royal Caribbean Target Price Projection

Royal Caribbean's current and average target prices are 237.57 and 250.61, respectively. The current price of Royal Caribbean is the price at which Royal Caribbean Cruises is currently trading. On the other hand, Royal Caribbean's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Royal Caribbean Market Quote on 25th of February 2025

Low Price233.7Odds
High Price237.57Odds

237.57

Target Price

Analyst Consensus On Royal Caribbean Target Price

Low Estimate228.06Odds
High Estimate278.18Odds

250.6137

Historical Lowest Forecast  228.06 Target Price  250.61 Highest Forecast  278.18
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Royal Caribbean Cruises and the information provided on this page.

Royal Caribbean Analyst Ratings

Royal Caribbean's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Royal Caribbean stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Royal Caribbean's financials, market performance, and future outlook by experienced professionals. Royal Caribbean's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Royal Caribbean price targets

Royal Caribbean's stock target price is an estimate of its future price, usually made by analysts. Using Royal Caribbean's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Royal Caribbean's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Royal Caribbean's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Royal Caribbean Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Royal Caribbean is a key component of Royal Caribbean valuation and have some predictive power on the future returns of a Royal Caribbean.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royal Caribbean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
231.11233.67236.23
Details
Intrinsic
Valuation
LowRealHigh
224.41226.97257.07
Details
Naive
Forecast
LowNextHigh
215.16217.72220.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.432.522.68
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 30 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 60 shares
Banking Idea
Banking
Invested over 30 shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Momentum Idea
Momentum
Invested over 60 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 30 shares
Electronic Equipment Idea
Electronic Equipment
Invested over 20 shares
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out Macroaxis Advice on Royal Caribbean to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.