Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd(RCL)股票分析

$277.680

-2.305 (-0.83%)收盘时

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最高
286.750
开盘
282.630
成交量加权均价
280.21
成交量
2.14M
市值
41.23B
最低
276.190
成交额
600.05M
企业价值/息税折旧摊销前利润(TTM)
12.92

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)

买入

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.

分析师评级(22)

上行空间 +18.05%
买入
17 买入
5 持有
0 卖出
当前: 277.68
最低
275.00
平均
327.80
最高
400.00

Wells Fargo

2026-10-12

目标价

$358

增持

Jefferies

2026-10-08

目标价

$330

买入

Barclays

2026-10-07

目标价

$337

增持

Citi

2026-10-02

目标价

$362

买入

BofA

2026-09-28

目标价

$330

买入

估值指标

Royal Caribbean Cruises Ltd(RCL)当前预期市盈率为 11.40,5 年平均预期市盈率为 17.95。

预期市盈率

合理
5 年均值 P/E
17.95
当前P/E
11.40
高估
53.86
低估
-17.95

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.11
当前EV/EBITDA
12.92
高估
26.15
低估
4.08

预期市销率

合理
5 年均值 P/S
2.56
当前P/S
3.54
高估
3.70
低估
1.42

Alphio AI 对 RCL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RCL

$333.67

情景价格

基

基准

基准 · 50%RCL

$281.68

情景价格

悲

悲观

悲观 · 25%RCL

$267.33

情景价格

持有 RCL 的大户

C

Compass Capital Management Inc.

+ 持有RCL

+7.66%

3个月收益率

R

Rathbones Asset Management Limited

+ 持有RCL

+4.92%

3个月收益率

S

Sanders Capital, LLC

+ 持有RCL

+4.40%

3个月收益率

B

Beutel Goodman & Company Ltd.

+ 持有RCL

+4.35%

3个月收益率

S

Silvant Capital Management LLC

+ 持有RCL

+3.49%

3个月收益率

O

Osiris Holdings Inc.

+ 持有RCL

+3.33%

3个月收益率

事件时间线

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

资讯

RCL 常见问题 —— 由 Alphio AI 解答

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 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.

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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