Royal Caribbean Stock Target Price and Analyst Consensus

RCL Stock  USD 138.48  1.24  0.89%   
The current analyst and expert consensus on Royal Caribbean is Strong Buy with 6 buy recommendations. The current projected Royal Caribbean target price consensus is 123.07, with 24 analyst opinions. The most common way Royal Caribbean Cruises analysts use to provide public buy-or-sell recommendation is financial statements analysis. They also talk to Royal Caribbean executives, vendors, and/or customers. Royal Caribbean buy-or-sell recommendation module provides average expert sentiment on the projected Royal Caribbean Cruises target price to derive its highest and lowest estimates based on target price estimated volatility of 0.0. 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.
Lowest Forecast
111.99
Highest Forecast
136.61
Target Price
123.07
Gross Profit is expected to rise to about 4.9 B this year. Pretax Profit Margin is expected to rise to 0.13 this year. At this time, Royal Caribbean's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 22.7 B this year, although the value of Cash will most likely fall to about 493.6 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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 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 138.48 and 123.07, 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 28th of March 2024

Low Price138.47Odds
High Price138.48Odds

138.48

Target Price

Analyst Consensus On Royal Caribbean Target Price

Low Estimate111.99Odds
High Estimate136.61Odds

123.07

Historical Lowest Forecast  111.99 Target Price  123.07 Highest Forecast  136.61
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
138.60140.64142.68
Details
Intrinsic
Valuation
LowRealHigh
128.66130.70153.69
Details
Naive
Forecast
LowNextHigh
134.93136.97139.02
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.141.301.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Royal Caribbean. Your research has to be compared to or analyzed against Royal Caribbean's peers to derive any actionable benefits. When done correctly, Royal Caribbean's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Royal Caribbean Cruises.

Trending Themes

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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.
Note that the Royal Caribbean Cruises information on this page should be used as a complementary analysis to other Royal Caribbean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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The data published in Royal Caribbean's official financial statements usually reflect Royal Caribbean's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Royal Caribbean Cruises. For example, before you start analyzing numbers published by Royal accountants, it's critical to develop an understanding of what Royal Caribbean's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Royal Caribbean's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Royal Caribbean's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Royal Caribbean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royal Caribbean Cruises. Please utilize our Beneish M Score to check the likelihood of Royal Caribbean's management manipulating its earnings.