Royal Caribbean Cruises Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 355.84.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Royal Caribbean Cruises Ltd is 8.09, ranking 32 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.26B, representing a year-over-year increase of 13.27%, while its net profit experienced a year-over-year increase of 36.59%.
Key Metrics
The current valuation score of Royal Caribbean Cruises Ltd is 7.93, ranking 58 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 17.36, which is 107.59% below the recent high of 36.04 and 2946.21% above the recent low of -494.08.
The current earnings forecast score of Royal Caribbean Cruises Ltd is 8.07, ranking 31 out of 122 in the Hotels & Entertainment Services industry. The average price target is 325.50, with a high of 415.00 and a low of 229.21.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Royal Caribbean Cruises Ltd is 7.12, ranking 35 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 310.98 and the support level at 245.98, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Royal Caribbean Cruises Ltd is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 83.96%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 30.13M shares, representing 11.14% of shares outstanding, with 5.89% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Royal Caribbean Cruises Ltd is 6.69, ranking 47 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
