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Arphra AIPlain-English read on Royal Caribbean Cruises Ltd.’s valuation06-09today
- Can Royal Caribbean Protect 2026 Earnings From a 62-Cent Fuel Hit?3d
- Royal Caribbean (RCL) Suffers a Larger Drop Than the General Market: Key Insights4d
- Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know5d
- Royal Caribbean: The Oil Price Drag And Possible Surprise5d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,086.14
+246.28% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
4bull12bear
±5% threshold
Analyst PT consensus: $353.67 (+12.76%)
Candlestick · 1Y
Open in chart workstation →RCL
312.51+14.19%H 366.50L 232.10MA50 274.73MA200 290.34Avg vol 2.4M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.37% | +0.85% | +22.48% | +18.97% | +4.30% | +12.46% | +14.61% | +222.00% | +266.17% | +312.06% | +3335.49% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$173.6M
10 txns
Net flow
−$173.6M
Aftermarket
LiveLast trade
$313.48
21 sh
Bid
$305.97
8 sh
Ask
$311.99
32 sh
Spread
$6.020
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.45B | $941M | $3.48 |
| Q4 Dec 2025 | $4.26B | $754M | $2.76 |
| Q3 Sep 2025 | $5.14B | $1.58B | $5.74 |
| Q2 Jun 2025 | $4.54B | $1.21B | $4.41 |
| Q1 Mar 2025 | $4B | $730M | $2.70 |
| Q4 Dec 2024 | $3.76B | $552M | $2.00 |
Sector & industry today
LiveSectors
- Real Estate+1.03%
- Basic Materials+0.80%
- Industrials+0.46%
- Consumer Cyclical+0.13%
- Consumer Defensive-0.01%
- Financial Services-0.05%
- Healthcare-0.32%
- Energy-0.34%
- Utilities-0.75%
- Communication Services-0.76%
- Technology-0.90%
Top industries (issuer's industry highlighted)
- Travel Services+1.07%
- Oil & Gas Energy-5.20%
- Biotechnology+4.48%
- Electronic Gaming & Multimedia-3.15%
- Residential Construction+3.15%
- Staffing & Employment Services-2.65%
- Financial - Mortgages-2.33%
- Construction Materials+2.32%
- Software - Infrastructure-2.29%
- Apparel - Footwear & Accessories-2.29%
- REIT - Specialty+2.23%
- Beverages - Wineries & Distilleries+2.23%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$353.67
+13.17% upside
Low
$296.00
Median
$350.00
High
$425.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Can Royal Caribbean Protect 2026 Earnings From a 62-Cent Fuel Hit?zacks.com·Jun 19, 2026
- Royal Caribbean (RCL) Suffers a Larger Drop Than the General Market: Key Insightszacks.com·Jun 17, 2026
- Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Knowzacks.com·Jun 17, 2026
- Royal Caribbean: The Oil Price Drag And Possible Surpriseseekingalpha.com·Jun 17, 2026
- RCL Up 17% in a Month: Is the Cruise Leader Still a Bargain?zacks.com·Jun 15, 2026
- Airline Stocks Soar on U.S.-Iran Breakthrough and Oil Price Dropgurufocus.com·Jun 15, 2026
- Temas Provides Update on RCL Metallurgical Lab Commissioning and Initiates La Blache Bulk Sample Transferaccessnewswire.com·Jun 12, 2026
- Temas Provides Update on RCL Metallurgical Lab Commissioning and Initiates La Blache Bulk Sample Transferaccessnewswire.com·Jun 12, 2026
Recent analyst activity
DB- Jun 16, 2026GradeBuy → BuyRoyal Caribbean price target raised to $362 from $348 at CitiCitigroup
- Jun 01, 2026PT$304.00Royal Caribbean initiated with a Hold at Loop CapitalLoop Capital Markets
Financial scores
DBJun 20, 2026Altman Z
2.41
Grey
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
7/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$41.62B
Total debt
$22.64B
Cash & equiv
$825M
Operating CF
$6.47B
Free cash flow
$1.24B
Buybacks
-$1.16B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Wilhelmsen Arne Alexander director | Sell | 14,211 | $4.47M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 21,280 | $6.62M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 152,515 | $47.4M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 31,560 | $9.86M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 25,910 | $8.12M | Feb 27, 2026 |
Wilhelmsen Arne Alexander director | Sell | 7,271 | $2.29M | Feb 26, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $17.94B | $4.91B | $4.27B | $15.61 | +23.82% |
| FY 2024 | $16.49B | $4.11B | $2.88B | $10.94 | +17.45% |
| FY 2023 | $13.9B | $2.88B | $1.7B | $6.31 | +12.21% |
| FY 2022 | $8.84B | -$766M | -$2.16B | $-8.45 | -24.39% |
| FY 2021 | $1.53B | -$3.87B | -$5.26B | $-20.89 | -343.34% |