Indicators
Indicators
Value
Direction
MACD(12,26,9)
4.571
Buy
RSI(14)
67.774
Neutral
STOCH(KDJ)(9,3,3)
82.291
Buy
ATR(14)
9.141
Low Volatility
CCI(14)
145.797
Buy
Williams %R
7.528
Overbought
TRIX(12,20)
0.386
Sell
StochRSI(14)
100.000
Overbought
Royal Caribbean Cruises Ltd
RCL311.500USD
+7.170+2.36%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
84.79BMarket Cap
20.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Royal Caribbean Cruises Ltd
Currency: USD Updated: 2026-01-09Key Insights
Royal Caribbean Cruises Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 125 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 325.18.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Royal Caribbean Cruises Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Royal Caribbean Cruises Ltd Highlights
StrengthsRisks
Royal Caribbean Cruises Ltd. is a cruise company, which owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Silversea Cruises. It also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean International offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. It also offers a range of private land destinations through Perfect Day at CocoCay, includes full water park, zip line course, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 86.46% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.86%.
Fairly Valued
The company’s latest PE is 20.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 226.14M shares, decreasing 4.19% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.72K shares of this stock.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
325.175
Target Price
+16.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Royal Caribbean Cruises Ltd is 7.90, ranking 45 out of 125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.14B, representing a year-over-year increase of 5.18%, while its net profit experienced a year-over-year increase of 41.76%.
Score
Financials
6.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.31
Operational Efficiency
9.17
Growth Potential
10.00
Shareholder Returns
5.75
Royal Caribbean Cruises Ltd's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Royal Caribbean Cruises Ltd is 7.93, ranking 61 out of 125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.75, which is 73.67% below the recent high of 36.04 and 2481.23% above the recent low of -494.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Royal Caribbean Cruises Ltd is 8.07, ranking 28 out of 125 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
325.175
Target Price
+16.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
16
Median
15
Average
Company name
Ratings
Analysts
Royal Caribbean Cruises Ltd
RCL
28
Carnival Corp
CCL
28
Hilton Worldwide Holdings Inc
HLT
27
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
Hyatt Hotels Corp
H
23
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of Royal Caribbean Cruises Ltd is 9.70, ranking 2 out of 125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 329.51 and the support level at 278.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
299.232
Buy
MA10
290.840
Buy
MA20
289.401
Buy
MA50
272.836
Buy
MA100
300.374
Buy
MA200
284.271
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Royal Caribbean Cruises Ltd is 7.00, ranking 50 out of 125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 82.92%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 29.95M shares, representing 10.98% of shares outstanding, with 4.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
Capital Research Global Investors
Awilhelmsen AS
Capital World Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The 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 125 in the Hotels & Entertainment Services industry. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.92
VaR
+4.41%
240-Day Maximum Drawdown
+35.25%
240-Day Volatility
+46.29%
Return
Best Daily Return
60 days
+7.42%
120 days
+7.42%
5 years
+16.65%
Worst Daily Return
60 days
-8.53%
120 days
-8.53%
5 years
-13.22%
Sharpe Ratio
60 days
+0.38
120 days
-0.45
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+35.25%
3 years
+35.25%
5 years
+67.75%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+3.14
5 years
+0.78
Skewness
240 days
+0.43
3 years
+0.28
5 years
+0.17
Volatility
Realised Volatility
240 days
+46.29%
5 years
+45.80%
Standardised True Range
240 days
+3.20%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
-65.64%
240 days
-65.64%
Maximum Daily Upside Volatility
60 days
+37.38%
Maximum Daily Downside Volatility
60 days
+32.93%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-24.24%
60 days
-7.56%
120 days
-4.99%
Peer Comparison
Hotels & Entertainment Services
Royal Caribbean Cruises Ltd
RCL
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Royal Caribbean Cruises Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Royal Caribbean Cruises Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Royal Caribbean Cruises Ltd’s performance and outlook.
How do we generate the financial health score of Royal Caribbean Cruises Ltd?
To generate the financial health score of Royal Caribbean Cruises Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Royal Caribbean Cruises Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Royal Caribbean Cruises Ltd.
How do we generate the company valuation score of Royal Caribbean Cruises Ltd?
To generate the company valuation score of Royal Caribbean Cruises Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Royal Caribbean Cruises Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Royal Caribbean Cruises Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Royal Caribbean Cruises Ltd.
How do we generate the earnings forecast score of Royal Caribbean Cruises Ltd?
To calculate the earnings forecast score of Royal Caribbean Cruises Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Royal Caribbean Cruises Ltd’s future.
How do we generate the price momentum score of Royal Caribbean Cruises Ltd?
When generating the price momentum score for Royal Caribbean Cruises Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Royal Caribbean Cruises Ltd’s prices. A higher score indicates a more stable short-term price trend for Royal Caribbean Cruises Ltd.
How do we generate the institutional confidence score of Royal Caribbean Cruises Ltd?
To generate the institutional confidence score of Royal Caribbean Cruises Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Royal Caribbean Cruises Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Royal Caribbean Cruises Ltd.
How do we generate the risk management score of Royal Caribbean Cruises Ltd?
To assess the risk management score of Royal Caribbean Cruises Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Royal Caribbean Cruises Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Royal Caribbean Cruises Ltd.
