Key Points
- CEO Michael Bayley sold 12,811 shares of Royal Caribbean Cruises at an average price of $315.99, generating approximately $4.05 million and reducing his ownership by 22.05%.
- Royal Caribbean reported quarterly EPS of $4.21, beating estimates of $3.98, while revenue rose 6.5% year over year to $4.83 billion. The company also declared a quarterly dividend of $1.50 per share, or $6.00 annualized.
- Analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $350.50, although some firms have raised valuation concerns after the stock’s gains.
Royal Caribbean Cruises Ltd. (NYSE:RCL - Get Free Report) CEO Michael Bayley sold 12,811 shares of the business's stock in a transaction that occurred on Wednesday, July 29th. The shares were sold at an average price of $315.99, for a total value of $4,048,147.89. Following the completion of the sale, the chief executive officer owned 45,297 shares of the company's stock, valued at approximately $14,313,399.03. This trade represents a 22.05% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website.
Royal Caribbean Cruises Trading Down 1.1%
Shares of NYSE:RCL opened at $318.53 on Friday. The business's 50 day simple moving average is $295.83 and its 200 day simple moving average is $289.80. Royal Caribbean Cruises Ltd. has a 1 year low of $232.10 and a 1 year high of $366.50. The company has a debt-to-equity ratio of 2.03, a current ratio of 0.21 and a quick ratio of 0.17. The company has a market capitalization of $85.19 billion, a P/E ratio of 19.69, a P/E/G ratio of 1.10 and a beta of 1.76.
Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last announced its quarterly earnings data on Tuesday, July 28th. The company reported $4.21 earnings per share for the quarter, beating the consensus estimate of $3.98 by $0.23. The firm had revenue of $4.83 billion during the quarter, compared to analysts' expectations of $4.82 billion. Royal Caribbean Cruises had a return on equity of 43.33% and a net margin of 23.54%.The company's quarterly revenue was up 6.5% compared to the same quarter last year. During the same period in the previous year, the firm earned $4.38 EPS. Royal Caribbean Cruises has set its FY 2026 guidance at 17.730-17.870 EPS and its Q3 2026 guidance at 6.260-6.360 EPS. On average, research analysts anticipate that Royal Caribbean Cruises Ltd. will post 17.77 EPS for the current fiscal year.
Royal Caribbean Cruises Announces Dividend
The business also recently declared a quarterly dividend, which was paid on Thursday, July 2nd. Investors of record on Wednesday, June 3rd were paid a $1.50 dividend. This represents a $6.00 dividend on an annualized basis and a yield of 1.9%. The ex-dividend date of this dividend was Wednesday, June 3rd. Royal Caribbean Cruises's payout ratio is 37.08%.
Wall Street Analysts Forecast Growth
A number of brokerages have issued reports on RCL. Wells Fargo & Company increased their price objective on shares of Royal Caribbean Cruises from $361.00 to $388.00 and gave the stock an "overweight" rating in a research note on Wednesday. Deutsche Bank Aktiengesellschaft set a $296.00 target price on shares of Royal Caribbean Cruises in a research report on Friday, May 1st. Susquehanna upped their price target on shares of Royal Caribbean Cruises from $350.00 to $372.00 and gave the stock a "positive" rating in a report on Wednesday. Weiss Ratings reiterated a "buy (b-)" rating on shares of Royal Caribbean Cruises in a research report on Thursday, June 18th. Finally, BMO Capital Markets initiated coverage on shares of Royal Caribbean Cruises in a research note on Tuesday, July 7th. They issued an "outperform" rating and a $370.00 price objective on the stock. One investment analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat, Royal Caribbean Cruises presently has a consensus rating of "Moderate Buy" and an average price target of $350.50.
Read Our Latest Analysis on Royal Caribbean Cruises
Royal Caribbean Cruises News Roundup
Here are the key news stories impacting Royal Caribbean Cruises this week:
- Positive Sentiment: Royal Caribbean continues to benefit from resilient bookings, premium offerings and demand from higher-income travelers. Analysts argue that its focus on higher-margin guests may help offset cost pressures, while the company appears relatively insulated from weaker consumer vacation spending. Royal Caribbean: Higher Margin Guests Meet Fuel Risks, Dip Buying Opportunity Ahead
- Positive Sentiment: A comparison of Royal Caribbean and Carnival highlights favorable industry trends, including strong bookings, premium pricing and continued cruise demand. Royal Caribbean’s recent earnings also showed revenue growth and earnings above analyst expectations, supporting the company’s fundamental outlook. Carnival vs. Royal Caribbean: Which Cruise Stock Looks More Promising?
- Neutral Sentiment: Morgan Stanley raised its price target for RCL from $280 to $300 but maintained an “equal weight” rating. The revised target remains below the stock’s recent trading level, indicating limited near-term upside in the firm’s view. Morgan Stanley RCL price-target update
- Negative Sentiment: Freedom Capital downgraded Royal Caribbean from “strong buy” to “hold,” adding to valuation concerns after the stock’s substantial gains and contributing to selling pressure. Freedom Capital downgrade
- Negative Sentiment: CEO Michael W. Bayley sold 12,811 shares worth approximately $4.05 million, reducing his direct ownership by 22.05%. Although insider sales can be scheduled or diversification-related, the transaction may weigh on investor sentiment. SEC insider transaction filing
Institutional Trading of Royal Caribbean Cruises
Large investors have recently bought and sold shares of the business. Pinnacle Wealth Management Advisory Group LLC raised its stake in Royal Caribbean Cruises by 1.2% during the fourth quarter. Pinnacle Wealth Management Advisory Group LLC now owns 2,485 shares of the company's stock worth $693,000 after acquiring an additional 30 shares in the last quarter. AlphaStar Capital Management LLC lifted its holdings in shares of Royal Caribbean Cruises by 4.1% in the fourth quarter. AlphaStar Capital Management LLC now owns 779 shares of the company's stock worth $217,000 after acquiring an additional 31 shares during the last quarter. Kestra Investment Management LLC boosted its stake in shares of Royal Caribbean Cruises by 2.6% in the 4th quarter. Kestra Investment Management LLC now owns 1,208 shares of the company's stock valued at $337,000 after purchasing an additional 31 shares in the last quarter. Waterloo Capital L.P. boosted its stake in shares of Royal Caribbean Cruises by 2.9% in the 4th quarter. Waterloo Capital L.P. now owns 1,191 shares of the company's stock valued at $332,000 after purchasing an additional 34 shares in the last quarter. Finally, REAP Financial Group LLC boosted its stake in shares of Royal Caribbean Cruises by 16.8% in the 4th quarter. REAP Financial Group LLC now owns 243 shares of the company's stock valued at $68,000 after purchasing an additional 35 shares in the last quarter. 87.53% of the stock is owned by institutional investors and hedge funds.
Royal Caribbean Cruises Company Profile
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Get Free Report)
Royal Caribbean Cruises (NYSE: RCL), operating as part of the Royal Caribbean Group, is a global cruise company that develops, markets and operates passenger cruise ships. The company operates multiple consumer-facing cruise brands that offer short- and long-duration itineraries and a range of onboard experiences. Its core activities include itineraries and voyage operations, guest services and hospitality, onboard food and beverage, entertainment and recreation programming, and the commercial activities needed to sell and support cruises through both direct and travel‑agent channels.
Royal Caribbean's ships serve a broad set of geographies worldwide, regularly deploying vessels in the Caribbean, North America (including Alaska), Europe, Asia, Australia and South America.
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