The stock of Royal Caribbean Group (RCL) has seen a 4.39% increase in the past week, with a 16.01% gain in the past month, and a 17.51% flourish in the past quarter. The volatility ratio for the week is 0.42%, and the volatility levels for the past 30 days are at 2.30% for RCL. The simple moving average for the past 20 days is 8.16% for RCL’s stock, with a 22.81% simple moving average for the past 200 days.
Is It Worth Investing in Royal Caribbean Group (NYSE: RCL) Right Now?
The price-to-earnings ratio for Royal Caribbean Group (NYSE: RCL) is above average at 22.40x. The 36-month beta value for RCL is also noteworthy at 2.15. There are mixed opinions on the stock, with 16 analysts rating it as a “buy,” 6 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for RCL is 246.86M, and at present, short sellers hold a 4.59% of that float. The average trading volume of RCL on June 04, 2025 was 2.65M shares.
RCL) stock’s latest price update
Royal Caribbean Group (NYSE: RCL)’s stock price has plunge by 1.84relation to previous closing price of 261.93. Nevertheless, the company has seen a 4.39% surge in its stock price over the last five trading sessions. youtube.com reported 2025-06-03 that Laura Champine, Loop Capital senior consumer analyst, joins ‘The Exchange’ to discuss which cruises are best positioned in the travel sector.
Analysts’ Opinion of RCL
Many brokerage firms have already submitted their reports for RCL stocks, with Northcoast repeating the rating for RCL by listing it as a “Buy.” The predicted price for RCL in the upcoming period, according to Northcoast is $279 based on the research report published on April 25, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see RCL reach a price target of $230. The rating they have provided for RCL stocks is “Hold” according to the report published on March 31st, 2025.
Exane BNP Paribas gave a rating of “Outperform” to RCL, setting the target price at $262 in the report published on March 27th of the current year.
RCL Trading at 20.27% from the 50-Day Moving Average
After a stumble in the market that brought RCL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.72% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RCL starting from Fain Richard D, who sale 19,600 shares at the price of $253.10 back on May 19 ’25. After this action, Fain Richard D now owns 165,421 shares of Royal Caribbean Group, valued at $4,960,695 using the latest closing price.
Fain Richard D, the Officer of Royal Caribbean Group, proposed sale 19,600 shares at $216.31 during a trade that took place back on May 19 ’25, which means that Fain Richard D is holding shares at $4,239,676 based on the most recent closing price.
Stock Fundamentals for RCL
Current profitability levels for the company are sitting at:
- 0.26 for the present operating margin
- 0.48 for the gross margin
The net margin for Royal Caribbean Group stands at 0.19. The total capital return value is set at 0.16. Equity return is now at value 49.55, with 8.94 for asset returns.
Based on Royal Caribbean Group (RCL), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 2.53. The interest coverage ratio of the stock is 3.04.
Currently, EBITDA for the company is 6.09 billion with net debt to EBITDA at 3.13. When we switch over and look at the enterprise to sales, we see a ratio of 5.5. The receivables turnover for the company is 39.24for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.18.
Conclusion
In summary, Royal Caribbean Group (RCL) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
