Royal Caribbean Cruises (RCL) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: LR0008862868

Royal Caribbean Cruises Ltd. is a global cruise company that offers a variety of cruise options worldwide. The company operates under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, providing customers with a diverse selection of itineraries to choose from.

With a fleet of 64 ships as of February 13, 2023, Royal Caribbean Cruises Ltd. has been a prominent player in the industry since its establishment in 1968. The company's headquarters are located in Miami, Florida.

To learn more about Royal Caribbean Cruises Ltd. and its offerings, visit their official website at https://www.rclinvestor.com.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Royal Caribbean Cruises (RCL) - Stock & Dividends

RCL Stock Overview

Market Cap in USD 29,907m
Sector Consumer Cyclical
Industry Travel Services
GiC SubIndustry Hotels, Resorts & Cruise Lines
TER 0.00%
IPO / Inception 1993-04-28

RCL Stock Ratings

Fundamental 1.94
Dividend 1.04
Growth 5y 0.80
Rel. Performance vs Sector 2.99
Analysts 4.26
Fair Price Total Ret. 122.26
Fair Price DCF 217.24

RCL Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y -100.00%
Payout Consistency 70.5%

RCL Growth Ratios

Growth 12m 74.48%
Growth Correlation 12m 61%
Growth Correlation 3m 11%
CAGR 5y 1.40%
CAGR / Mean Drawdown 0.04
Sharpe Ratio 12m 1.96
Alpha vs SP500 12m 22.63
Beta vs SP500 5y weekly 1.89
CAPM 10.49%
Average Daily Range 2m 2.92%
Regime Oscillator 53.27
Volatility GJR Garch 1y 36.22%
Price / SMA 50 0.42%
Price / SMA 200 19.8%
Current Volume 3468.4k
Average Volume 20d 3362.1k

External Links for RCL Stock

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What is the price of RCL stocks?
As of February 28, 2024, the stock is trading at USD 123.25 with a total of 3,468,397 shares traded.
Over the past week, the price has changed by +7.04%, over one month by -0.17%, over three months by +15.80% and over the past year by +71.09%.
Why is RCL stock down?
Check with which Index or Commodity RCL has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return RCL Return S&P 500
1 Month -0.17% 4.00%
3 Months 15.80% 11.99%
12 Months 71.09% 29.39%
What is the forecast for RCL stock price target?
According to ValueRays Forecast Model, RCL Royal Caribbean Cruises will be worth about 133.7 in February 2025. The stock is currently trading at 123.25. This means that the stock has a potential upside of +8.47%.
Issuer Forecast Upside
Wallstreet Target Price 143.4 16.3%
Analysts Target Price 123.1 -0.1%
ValueRay Target Price 133.7 8.5%