Royal Caribbean Cruises Ltd

Análisis de la acción Royal Caribbean Cruises Ltd (RCL)

$280.010

+5.824 (+2.08%)Al cierre

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Máximo
281.605
Apertura
275.470
Precio medio ponderado por volumen
278.04
Volumen
1.63M
Capitalización
41.23B
Mínimo
272.500
Importe
453.36M
EV/EBITDA, TTM
13.01

Royal Caribbean Cruises Ltd. is a cruise company, which owns and operates three global cruise brands: Royal Caribbean, Celebrity Cruises and Silversea Cruises. It also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. It also offers a range of private land destinations through Perfect Day at CocoCay and Royal Beach Club collection.

Análisis de IA of Royal Caribbean Cruises Ltd (RCL)

Comprar

Royal Caribbean Cruises Ltd is a good buy right now due to its recent positive analyst upgrades and strong financial metrics. The current price is $282.26, and Jefferies has set a price target of $330, suggesting a potential upside of approximately 17%. Additionally, the forward P/E ratio is 11.40, indicating that the stock is undervalued compared to its earnings potential. However, a risk to consider is the high insider selling activity, which has increased by 202096.12% over the last month, indicating potential concerns from insiders about the stock's future performance.

Recomendaciones de analistas (22)

+17.07% de potencial alcista
Comprar
17 Comprar
5 Mantener
0 Vender
Actual: 280.01
Mínimo
275.00
Promedio
327.80
Máximo
400.00

Wells Fargo

2026-10-12

Precio objetivo

$358

Sobreponderar

Jefferies

2026-10-08

Precio objetivo

$330

Comprar

Barclays

2026-10-07

Precio objetivo

$337

Sobreponderar

Citi

2026-10-02

Precio objetivo

$362

Comprar

BofA

2026-09-28

Precio objetivo

$330

Comprar

Métricas de valoración

El PER previsto actual de Royal Caribbean Cruises Ltd (RCL) es 11.40, frente a su media de 5 años de 17.96.

PER previsto

Valor razonable
Media 5A P/E
17.96
P/E actual
11.40
Sobrevalorada
53.88
Infravalorada
-17.96

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.12
EV/EBITDA actual
13.01
Sobrevalorada
26.16
Infravalorada
4.08

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.56
P/S actual
3.57
Sobrevalorada
3.70
Infravalorada
1.42

Escenarios de precio de Alphio AI para RCL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RCL

$333.67

Precio del escenario

B

Base

Base · 50%RCL

$281.68

Precio del escenario

B

Bajista

Bajista · 25%RCL

$267.33

Precio del escenario

Ballenas con RCL en cartera

C

Compass Capital Management Inc.

+ Con en carteraRCL

+7.91%

Rentabilidad a 3 meses

R

Rathbones Asset Management Limited

+ Con en carteraRCL

+6.49%

Rentabilidad a 3 meses

S

Sanders Capital, LLC

+ Con en carteraRCL

+6.42%

Rentabilidad a 3 meses

S

Silvant Capital Management LLC

+ Con en carteraRCL

+5.03%

Rentabilidad a 3 meses

A

Architas Multi-Manager Europe Ltd.

+ Con en carteraRCL

+4.57%

Rentabilidad a 3 meses

O

Osiris Holdings Inc.

+ Con en carteraRCL

+4.19%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-29 (ET)

10:00:00

Carnival Reports Q3 EPS Beat at $1.43

10:00:00

Carnival and Other Liquid Option Stocks Gain

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

12:00:00

Major Averages Broadly Lower as Oil Prices Surge Over 3%

2026-09-25 (ET)

16:30:00

Major Averages Rise as Oil Prices Retreat

Noticias

Preguntas frecuentes sobre RCL, respondidas por Alphio AI

Royal Caribbean Cruises Ltd. is a cruise company, which owns and operates three global cruise brands: Royal Caribbean, Celebrity Cruises and Silversea Cruises. It also has an interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. Its ships offer a selection of worldwide itineraries that call on approximately 1,000 destinations on all seven continents. Royal Caribbean offers cruises and land destinations that generally feature a casual ambiance, as well as a variety of activities and entertainment venues. Celebrity Cruises offers a range of itineraries to destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, New Zealand, the Panama Canal and South America, with cruise lengths ranging from three to 14 nights. It also offers a range of private land destinations through Perfect Day at CocoCay and Royal Beach Club collection. It operates in the Consumer Cyclicals sector (WATER TRANSPORTATION industry).

Royal Caribbean Cruises Ltd is a good buy right now due to its recent positive analyst upgrades and strong financial metrics. The current price is $282.26, and Jefferies has set a price target of $330, suggesting a potential upside of approximately 17%. Additionally, the forward P/E ratio is 11.40, indicating that the stock is undervalued compared to its earnings potential. However, a risk to consider is the high insider selling activity, which has increased by 202096.12% over the last month, indicating potential concerns from insiders about the stock's future performance.

22 analysts cover RCL: 17 rate it Buy, 5 Hold and 0 Sell. The average price target is 327.80.

Comunidad

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