Royal Caribbean Cruises Ltd. (RCL) Hits Fresh High: Is There Still Room to Run?

30.04.24 15:15 Uhr

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Have you been paying attention to shares of Royal Caribbean (RCL)? Shares have been on the move with the stock up 2% over the past month. The stock hit a new 52-week high of $143.62 in the previous session. Royal Caribbean has gained 10.7% since the start of the year compared to the -3.5% move for the Zacks Consumer Discretionary sector and the -1.9% return for the Zacks Leisure and Recreation Services industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earnings consensus estimate in any of the last four quarters. In its last earnings report on April 25, 2024, Royal Caribbean reported EPS of $1.77 versus consensus estimate of $1.31 while it beat the consensus revenue estimate by 1.24%.For the current fiscal year, Royal Caribbean is expected to post earnings of $10.49 per share on $16.17 billion in revenues. This represents a 54.95% change in EPS on a 16.32% change in revenues. For the next fiscal year, the company is expected to earn $12.12 per share on $17.42 billion in revenues. This represents a year-over-year change of 15.49% and 7.73%, respectively.Valuation MetricsRoyal Caribbean may be at a 52-week high right now, but what might the future hold for the stock? A key aspect of this question is taking a look at valuation metrics in order to determine if the company is due for a pullback from this level.On this front, we can look at the Zacks Style Scores, as these give investors a variety of ways to comb through stocks (beyond looking at the Zacks Rank of a security). These styles are represented by grades running from A to F in the categories of Value, Growth, and Momentum, while there is a combined VGM Score as well. The idea behind the style scores is to help investors pick the most appropriate Zacks Rank stocks based on their individual investment style.Royal Caribbean has a Value Score of B. The stock's Growth and Momentum Scores are B and A, respectively, giving the company a VGM Score of A.In terms of its value breakdown, the stock currently trades at 13.7X current fiscal year EPS estimates, which is not in-line with the peer industry average of 16.4X. On a trailing cash flow basis, the stock currently trades at 10.8X versus its peer group's average of 9.4X. Additionally, the stock has a PEG ratio of 0.5. This isn't enough to put the company in the top echelon of all stocks we cover from a value perspective.Zacks RankWe also need to consider the stock's Zacks Rank, as this supersedes any trend on the style score front. Fortunately, Royal Caribbean currently has a Zacks Rank of #1 (Strong Buy) thanks to favorable earnings estimate revisions from covering analysts.Since we recommend that investors select stocks carrying Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, it looks as if Royal Caribbean fits the bill. Thus, it seems as though Royal Caribbean shares could still be poised for more gains ahead.Zacks Names "Single Best Pick to Double" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.It’s an American AI company that’s riding low right now, but it has rounded up clients like BMW, GE, Dell Computer, and Bosch. It has prospects for not just doubling but quadrupling in the year to come. Of course, all our picks aren’t winners but this one could far surpass earlier Zacks’ Stocks Set to Double like Boston Beer Company which shot up +143.0% in little more than 9 months and NVIDIA which boomed +175.9% in one year.Free: See Our Top Stock And 4 Runners UpWant the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Royal Caribbean Cruises Ltd. (RCL): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Nachrichten zu Royal Caribbean Cruises Ltd.

Analysen zu Royal Caribbean Cruises Ltd.

DatumRatingAnalyst
29.08.2018Royal Caribbean Cruises BuyDeutsche Bank AG
25.01.2018Royal Caribbean Cruises BuyStifel, Nicolaus & Co., Inc.
02.08.2017Royal Caribbean Cruises BuyUBS AG
02.08.2017Royal Caribbean Cruises OutperformWedbush Morgan Securities Inc.
30.01.2017Royal Caribbean Cruises BuyArgus Research Company
DatumRatingAnalyst
29.08.2018Royal Caribbean Cruises BuyDeutsche Bank AG
25.01.2018Royal Caribbean Cruises BuyStifel, Nicolaus & Co., Inc.
02.08.2017Royal Caribbean Cruises BuyUBS AG
02.08.2017Royal Caribbean Cruises OutperformWedbush Morgan Securities Inc.
30.01.2017Royal Caribbean Cruises BuyArgus Research Company
DatumRatingAnalyst
16.04.2009Royal Caribbean sellSociété Générale Group S.A. (SG)
30.01.2009Royal Caribbean sellSociété Générale Group S.A. (SG)
28.01.2009Royal Caribbean sellSociété Générale Group S.A. (SG)
10.12.2008Royal Caribbean sellSociété Générale Group S.A. (SG)

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Royal Caribbean Cruises Ltd. nach folgenden Kriterien zu filtern.

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