Lombard Odier Asset Management Switzerland SA acquired a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 5,811 shares of the company’s stock, valued at approximately $1,599,000.
A number of other large investors also recently bought and sold shares of the company. Dougherty & Associates LLC bought a new stake in shares of Royal Caribbean Cruises during the fourth quarter valued at approximately $10,827,000. TD Asset Management Inc increased its position in Royal Caribbean Cruises by 29.7% in the 4th quarter. TD Asset Management Inc now owns 877,659 shares of the company’s stock valued at $244,797,000 after acquiring an additional 201,014 shares during the period. North Dakota State Investment Board acquired a new stake in Royal Caribbean Cruises in the 4th quarter valued at approximately $2,424,000. Stanley Laman Group Ltd. bought a new stake in Royal Caribbean Cruises during the 4th quarter valued at $2,159,000. Finally, Capital International Sarl boosted its position in Royal Caribbean Cruises by 19.3% during the 4th quarter. Capital International Sarl now owns 363,713 shares of the company’s stock worth $101,447,000 after acquiring an additional 58,734 shares during the period. Institutional investors own 87.53% of the company’s stock.
Analyst Upgrades and Downgrades
Several equities analysts have commented on the stock. Barclays lowered their target price on shares of Royal Caribbean Cruises from $351.00 to $340.00 and set an “overweight” rating on the stock in a research note on Friday, May 1st. Freedom Capital upgraded shares of Royal Caribbean Cruises to a “strong-buy” rating in a research note on Wednesday, June 3rd. Wells Fargo & Company upped their target price on Royal Caribbean Cruises from $360.00 to $361.00 and gave the stock an “overweight” rating in a research report on Monday, June 22nd. Deutsche Bank Aktiengesellschaft set a $296.00 price target on Royal Caribbean Cruises in a research report on Friday, May 1st. Finally, UBS Group cut their price objective on Royal Caribbean Cruises from $321.00 to $309.00 and set a “buy” rating for the company in a report on Thursday, May 14th. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $345.05.
Royal Caribbean Cruises Price Performance
RCL opened at $304.91 on Tuesday. The stock has a market cap of $81.78 billion, a price-to-earnings ratio of 18.60, a PEG ratio of 1.04 and a beta of 1.76. Royal Caribbean Cruises Ltd. has a 1 year low of $232.10 and a 1 year high of $366.50. The company has a current ratio of 0.20, a quick ratio of 0.17 and a debt-to-equity ratio of 1.96. The stock has a fifty day moving average price of $290.47 and a 200 day moving average price of $289.25.
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last posted its earnings results on Thursday, April 30th. The company reported $3.60 EPS for the quarter, topping the consensus estimate of $3.20 by $0.40. The company had revenue of $4.45 billion during the quarter, compared to the consensus estimate of $4.46 billion. Royal Caribbean Cruises had a net margin of 24.36% and a return on equity of 45.25%. The company’s revenue for the quarter was up 11.3% compared to the same quarter last year. During the same period in the previous year, the firm posted $2.71 earnings per share. Royal Caribbean Cruises has set its Q2 2026 guidance at 3.830-3.930 EPS and its FY 2026 guidance at 17.100-17.500 EPS. Analysts forecast that Royal Caribbean Cruises Ltd. will post 17.29 EPS for the current fiscal year.
Royal Caribbean Cruises Dividend Announcement
The company also recently disclosed a quarterly dividend, which was paid on Thursday, July 2nd. Stockholders of record on Wednesday, June 3rd were paid a $1.50 dividend. This represents a $6.00 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date was Wednesday, June 3rd. Royal Caribbean Cruises’s payout ratio is presently 36.61%.
About Royal Caribbean Cruises
Royal Caribbean Cruises (NYSE: RCL), operating as part of the Royal Caribbean Group, is a global cruise company that develops, markets and operates passenger cruise ships. The company operates multiple consumer-facing cruise brands that offer short- and long-duration itineraries and a range of onboard experiences. Its core activities include itineraries and voyage operations, guest services and hospitality, onboard food and beverage, entertainment and recreation programming, and the commercial activities needed to sell and support cruises through both direct and travel‑agent channels.
Royal Caribbean’s ships serve a broad set of geographies worldwide, regularly deploying vessels in the Caribbean, North America (including Alaska), Europe, Asia, Australia and South America.
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