Royal Caribbean Cruises Ltd

Royal Caribbean Cruises Ltd(RCL)股票分析

$287.810

+5.958 (+2.07%)收盤時

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最高
296.950
開盤
281.290
成交量加權均價
288.29
成交量
1.82M
市值
41.23B
最低
280.110
成交金額
525.14M
企業價值/稅息折舊攤銷前利潤(TTM)
13.28

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)

買進

Royal Caribbean Cruises Ltd (RCL) is a good buy right now, trading at $277.68 with a forward P/E of 11.40, indicating potential undervaluation compared to its earnings growth. Additionally, analysts project a price target of $330, suggesting a 19% upside from the current price. The recent acquisition of a 50% stake in Sandals Resorts is expected to enhance revenue growth, with a projected 9% revenue increase and a 14% rise in adjusted earnings for the year. However, a notable risk is the high insider selling activity, which has increased by 202096.12% over the last month, indicating potential concerns among insiders about the stock's future performance.

分析師評級(22)

上檔空間 +13.89%
買進
17 買進
5 持有
0 賣出
目前: 287.81
最低
275.00
平均
327.80
最高
400.00

Wells Fargo

2026-10-12

目標價

$358

增持

Jefferies

2026-10-08

目標價

$330

買進

Barclays

2026-10-07

目標價

$337

增持

Citi

2026-10-02

目標價

$362

買進

BofA

2026-09-28

目標價

$330

買進

估值指標

Royal Caribbean Cruises Ltd(RCL)目前預期本益比為 11.40,5 年平均預期本益比為 18.03。

預期本益比

合理
5 年均值 P/E
18.03
目前P/E
11.40
高估
53.91
低估
-17.85

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.06
目前EV/EBITDA
13.28
高估
26.06
低估
4.07

預期股價營收比

合理
5 年均值 P/S
2.56
目前P/S
3.67
高估
3.70
低估
1.42

Alphio AI 對 RCL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RCL

$333.67

情境價格

基

基準

基準 · 50%RCL

$281.68

情境價格

悲

悲觀

悲觀 · 25%RCL

$267.33

情境價格

持有 RCL 的大戶

C

Compass Capital Management Inc.

+ 持有RCL

+9.88%

3個月報酬率

R

Rathbones Asset Management Limited

+ 持有RCL

+8.35%

3個月報酬率

N

Nippon Life Global Investors Americas, Inc.

+ 持有RCL

+7.93%

3個月報酬率

O

Osiris Holdings Inc.

+ 持有RCL

+7.10%

3個月報酬率

S

Silvant Capital Management LLC

+ 持有RCL

+6.49%

3個月報酬率

A

Architas Multi-Manager Europe Ltd.

+ 持有RCL

+5.25%

3個月報酬率

事件時間軸

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

資訊

RCL 常見問題 —— 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 (RCL) is a good buy right now, trading at $277.68 with a forward P/E of 11.40, indicating potential undervaluation compared to its earnings growth. Additionally, analysts project a price target of $330, suggesting a 19% upside from the current price. The recent acquisition of a 50% stake in Sandals Resorts is expected to enhance revenue growth, with a projected 9% revenue increase and a 14% rise in adjusted earnings for the year. However, a notable risk is the high insider selling activity, which has increased by 202096.12% over the last month, indicating potential concerns among 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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