Key Points
- Director Arne Wilhelmsen sold 132,472 shares for about $43.2 million at an average price of $326.39; the article also reports additional recent sales totaling 476,674 shares across November 6, 9 and 10.
- Royal Caribbean reported quarterly EPS of $6.57, beating the $6.38 consensus, while revenue of $5.59 billion fell slightly short of expectations; revenue rose 8.8% year over year.
- The longer-term outlook is improving: Royal Caribbean is targeting adjusted EPS around $20 in 2027, and Zacks raised its 2027 and 2028 EPS estimates, though it also trimmed some near-term forecasts.
Royal Caribbean Cruises Ltd. (NYSE:RCL - Get Free Report) Director Arne Wilhelmsen sold 132,472 shares of Royal Caribbean Cruises stock in a transaction on Friday, November 6th. The stock was sold at an average price of $326.39, for a total value of $43,237,536.08. Following the transaction, the director owned 16,053,438 shares in the company, valued at approximately $5,239,681,628.82. This represents a 0.82% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
Arne Alexander Wilhelmsen also recently made the following trade(s):
- On Tuesday, November 10th, Arne Wilhelmsen sold 168,530 shares of Royal Caribbean Cruises stock. The shares were sold at an average price of $338.98, for a total transaction of $57,128,299.40.
- On Monday, November 9th, Arne Wilhelmsen sold 175,672 shares of Royal Caribbean Cruises stock. The stock was sold at an average price of $338.46, for a total transaction of $59,457,945.12.
- On Thursday, November 5th, Arne Wilhelmsen sold 30,000 shares of Royal Caribbean Cruises stock. The shares were sold at an average price of $323.23, for a total transaction of $9,696,900.00.
- On Wednesday, November 4th, Arne Wilhelmsen sold 220,000 shares of Royal Caribbean Cruises stock. The stock was sold at an average price of $329.29, for a total transaction of $72,443,800.00.
Royal Caribbean Cruises Stock Up 0.9%
RCL stock opened at $340.05 on Wednesday. The firm has a market cap of $90.95 billion, a PE ratio of 20.13, a PEG ratio of 1.17 and a beta of 1.88. The company has a debt-to-equity ratio of 1.69, a quick ratio of 0.19 and a current ratio of 0.22. The firm's 50 day moving average price is $277.81 and its 200-day moving average price is $288.44. Royal Caribbean Cruises Ltd. has a one year low of $222.22 and a one year high of $356.39.
Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last released its quarterly earnings data on Tuesday, October 27th. The company reported $6.57 EPS for the quarter, beating analysts' consensus estimates of $6.38 by $0.19. The firm had revenue of $5.59 billion for the quarter, compared to analysts' expectations of $5.61 billion. Royal Caribbean Cruises had a return on equity of 43.40% and a net margin of 23.78%. The firm's quarterly revenue was up 8.8% on a year-over-year basis. During the same period in the prior year, the firm posted $5.75 earnings per share. On average, equities research analysts anticipate that Royal Caribbean Cruises Ltd. will post 17.94 EPS for the current year.
Royal Caribbean Cruises Dividend Announcement
The firm also recently declared a quarterly dividend, which was paid on Thursday, October 8th. Stockholders of record on Thursday, September 17th were issued a dividend of $1.50 per share. The ex-dividend date was Thursday, September 17th. This represents a $6.00 dividend on an annualized basis and a dividend yield of 1.8%. Royal Caribbean Cruises's dividend payout ratio is currently 35.52%.
Trending Headlines about Royal Caribbean Cruises
Here are the key news stories impacting Royal Caribbean Cruises this week:
- Positive Sentiment: Zacks Research raised its full-year EPS estimates for 2027 to $19.42 and 2028 to $22.62, while the company is targeting adjusted EPS in the $20 range for 2027. The outlook is supported by bookings, capacity growth and cost control. RCL Targets Adjusted EPS in the $20 Range for 2027: Can Momentum Last?
- Positive Sentiment: Falling crude prices helped lift cruise shares alongside a broader market rally, as cheaper fuel can ease a significant operating cost. Cruise Stocks Climb Amid Falling Crude Prices
- Neutral Sentiment: Forecast changes were mixed: Zacks also nudged some estimates higher but cut several near-term quarterly forecasts, including Q4 2026 EPS to $3.54. That tempers the otherwise improving longer-term outlook.
- Negative Sentiment: Director Arne Wilhelmsen sold a combined 476,674 shares across transactions on November 6, 9 and 10, worth about $159.8 million. He still held approximately 15.7 million shares afterward, so the sales may be a modest sentiment concern rather than a wholesale exit. SEC Form 4 filing
Institutional Inflows and Outflows
A number of hedge funds have recently made changes to their positions in RCL. BlackRock Inc. acquired a new stake in shares of Royal Caribbean Cruises during the 2nd quarter worth about $6,549,422,000. State Street Corp boosted its holdings in Royal Caribbean Cruises by 2.6% in the second quarter. State Street Corp now owns 10,689,134 shares of the company's stock valued at $3,409,971,000 after purchasing an additional 270,930 shares in the last quarter. Sanders Capital LLC increased its stake in Royal Caribbean Cruises by 85.7% in the third quarter. Sanders Capital LLC now owns 4,835,116 shares of the company's stock valued at $1,285,464,000 after purchasing an additional 2,231,864 shares during the last quarter. Primecap Management Co. CA acquired a new stake in Royal Caribbean Cruises during the second quarter worth approximately $669,804,000. Finally, Dimensional Fund Advisors LP raised its holdings in Royal Caribbean Cruises by 2.0% during the first quarter. Dimensional Fund Advisors LP now owns 1,957,044 shares of the company's stock worth $538,393,000 after purchasing an additional 38,748 shares in the last quarter. Hedge funds and other institutional investors own 87.53% of the company's stock.
Wall Street Analysts Forecast Growth
Several analysts recently issued reports on RCL shares. BMO Capital Markets restated an "outperform" rating and issued a $370.00 price objective on shares of Royal Caribbean Cruises in a report on Wednesday, September 23rd. Bank of America raised shares of Royal Caribbean Cruises from a "neutral" rating to a "buy" rating and set a $330.00 price objective for the company in a research report on Monday, September 28th. TD Cowen lifted their target price on shares of Royal Caribbean Cruises from $337.00 to $340.00 and gave the company a "buy" rating in a report on Tuesday, October 20th. Wells Fargo & Company boosted their target price on Royal Caribbean Cruises from $358.00 to $361.00 and gave the company an "overweight" rating in a research report on Wednesday, October 28th. Finally, Tigress Financial restated a "buy" rating and set a $425.00 price target on shares of Royal Caribbean Cruises in a research note on Monday, September 28th. Twenty-one equities research analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $355.62.
Get Our Latest Stock Analysis on RCL
Royal Caribbean Cruises Company Profile
(
Get Free Report)
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a global cruise vacation company. Its brands include Royal Caribbean International, Celebrity Cruises and Silversea Cruises, which offer voyages ranging from large-ship family vacations to premium and luxury experiences. The company serves travelers through itineraries to destinations around the world, including the Caribbean, Europe, Alaska and Asia. Its vacation offerings combine onboard accommodations, dining and entertainment with shore excursions and visits to ports and private destinations.
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