強
強気
強気 · 25%RCL
$333.67
シナリオ価格
$295.920
+16.157 (+5.46%)終値時点
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- 高値
- 308.451
- 始値
- 300.000
- 出来高加重平均価格
- 299.82
- 出来高
- 4.96M
- 時価総額
- 41.23B
- 安値
- 295.080
- 売買代金
- 1.49B
- EV/EBITDA（TTM）
- 13.03
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.
AI分析 of Royal Caribbean Cruises Ltd (RCL)
買いRoyal Caribbean Cruises Ltd (RCL) is a good buy right now due to its current price of $276.48, which is significantly below the analyst price target of $358 from Wells Fargo. Additionally, the forward P/E ratio of 11.40 suggests the stock is undervalued compared to its earnings potential. The recent acquisition of a 50% stake in Sandals and Beaches Resorts for $3 billion is expected to drive long-term growth, and the company projects a 9% revenue growth and 14% adjusted earnings growth for the year. However, a significant risk is the insider selling activity, which has increased by 202096.12% over the last month, indicating potential concerns among insiders about the company's near-term performance.
アナリスト評価（22）
上値余地 +10.77%
買い
17 買い
5 中立
0 売り
現在: 295.92
安値
275.00
平均
327.80
高値
400.00
Wells Fargo
オーバーウェイト
$358
2026-10-12
Wells Fargo
2026-10-12
目標株価
$358
オーバーウェイト
Jefferies
買い
$330
2026-10-08
Jefferies
2026-10-08
目標株価
$330
買い
Barclays
オーバーウェイト
$337
2026-10-07
Barclays
2026-10-07
目標株価
$337
オーバーウェイト
Citi
買い
$362
2026-10-02
Citi
2026-10-02
目標株価
$362
買い
BofA
買い
$330
2026-09-28
BofA
2026-09-28
目標株価
$330
買い
バリュエーション指標
Royal Caribbean Cruises Ltd（RCL）の現在の予想PERは13.40で、5年平均は18.13です。
Alphio AI による RCL の価格シナリオ
シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト（25 / 50 / 25）であり、保証ではありません。
RCL を保有するクジラ
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ニュース
9.510-27PRnewswireRoyal Caribbean Group Reports Strong Q3 Earnings Exceeding Expectations
- 9.510-27Fool
Royal Caribbean Reports Strong Q3 Earnings, Raises Guidance
- 9.510-27Fool
Royal Caribbean Invests $3 Billion to Expand Beyond Cruises
9.510-27CNBCU.S. Consumers Show Resilience Amid Economic Pressures
9.510-27NewsfilterCorporate Earnings Reports Indicate Resilient Consumer Spending
RCL のよくある質問 — Alphio AI が回答
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 (RCL) is a good buy right now due to its current price of $276.48, which is significantly below the analyst price target of $358 from Wells Fargo. Additionally, the forward P/E ratio of 11.40 suggests the stock is undervalued compared to its earnings potential. The recent acquisition of a 50% stake in Sandals and Beaches Resorts for $3 billion is expected to drive long-term growth, and the company projects a 9% revenue growth and 14% adjusted earnings growth for the year. However, a significant risk is the insider selling activity, which has increased by 202096.12% over the last month, indicating potential concerns among insiders about the company's near-term performance.
22 analysts cover RCL: 17 rate it Buy, 5 Hold and 0 Sell. The average price target is 327.80.
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$RCL Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $6.57, up 14.26% YoY • Reported revenue of $5.59B, up 8.80% YoY • Royal Caribbean Group expects Full Year 2026 revenue to grow 9% year over year, Net Yields to increase approximately 2.7% as-reported, and Adjusted EPS of $17.85 to $17.95.
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$ZEC short position opened at 600 is now 580 points underwater. Can it recover? Here is a structured approach to reduce potential loss by 80%. Current market context: ZEC moved from 600 to 1200, doubling in price. This is a clear uptrend. Price is now consolidating above 1200. Daily chart shows bullish structure intact, with support at 1104 and resistance at 1257. As long as 1104 holds, the trend remains upward. Your short was opened near 600, and with price near 1200, the position is deeply underwater. This is not a minor pullback. Two-step plan: First, if price rallies to the 1230-1250 zone, consider adding a small short position to bring the average entry price up to around 900. Then scale out losing positions as price pulls back. Second, if price breaks and holds above 1257, do not keep holding the short. Open a long position as a hedge to protect against further upside toward 1300-1400. Personal view: The broader trend is up, and shorting against it carries risk. Momentum is building. If 1257 breaks, further upside may follow. Your position can still be managed, but position sizing is key. If the position is light, it can withstand fluctuation. If heavy, be cautious with averaging. Each trapped position differs based on entry and size. Share your position details for a tailored exit plan. $ZEC $rCL
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