Ratings for Royal Caribbean Gr RCL were provided by 13 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 6 | 2 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 2 | 4 | 0 | 0 | 0 |
| 2M Ago | 1 | 1 | 0 | 0 | 0 |
| 3M Ago | 2 | 1 | 1 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $156.38, a high estimate of $174.00, and a low estimate of $115.00. Witnessing a positive shift, the current average has risen by 6.19% from the previous average price target of $147.27.
Analyzing Analyst Ratings: A Detailed Breakdown
The analysis of recent analyst actions sheds light on the perception of Royal Caribbean Gr by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Andrew Didora | B of A Securities | Raises | Neutral | $145.00 | $135.00 |
| Daniel Politzer | Wells Fargo | Raises | Overweight | $159.00 | $153.00 |
| Brandt Montour | Barclays | Raises | Overweight | $165.00 | $154.00 |
| Christopher Stathoulopoulos | Susquehanna | Raises | Positive | $160.00 | $150.00 |
| Ben Chaiken | Mizuho | Raises | Buy | $168.00 | $164.00 |
| Ben Chaiken | Mizuho | Announces | Buy | $164.00 | - |
| Brandt Montour | Barclays | Raises | Overweight | $154.00 | $150.00 |
| Paul Golding | Macquarie | Raises | Outperform | $160.00 | $145.00 |
| Lizzie Dove | Goldman Sachs | Announces | Buy | $162.00 | - |
| Daniel Politzer | Wells Fargo | Raises | Overweight | $153.00 | $151.00 |
| Steven Wieczynski | Stifel | Raises | Buy | $174.00 | $170.00 |
| Robin Shoemaker | UBS | Raises | Buy | $154.00 | $148.00 |
| Jamie Rollo | Morgan Stanley | Raises | Equal-Weight | $115.00 | $100.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Royal Caribbean Gr. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Royal Caribbean Gr compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Royal Caribbean Gr's stock. This comparison reveals trends in analysts' expectations over time.
Capture valuable insights into Royal Caribbean Gr's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Royal Caribbean Gr analyst ratings.
Delving into Royal Caribbean Gr's Background
Royal Caribbean is the world's second-largest cruise company, operating 65 ships across five global and partner brands in the cruise vacation industry, with eight more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Key Indicators: Royal Caribbean Gr's Financial Health
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Revenue Growth: Royal Caribbean Gr's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2024, the company achieved a revenue growth rate of approximately 29.18%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Royal Caribbean Gr's net margin excels beyond industry benchmarks, reaching 9.66%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Royal Caribbean Gr's ROE excels beyond industry benchmarks, reaching 7.29%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.02%, the company showcases effective utilization of assets.
Debt Management: Royal Caribbean Gr's debt-to-equity ratio is below the industry average. With a ratio of 4.11, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Core of Analyst Ratings: What Every Investor Should Know
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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