AlphaHunt
Consumer Cyclical

RCL Stock Analysis

Royal Caribbean Cruises Ltd. · current price $301.55 (-3.61% today)

★★★★★ Top Tier 68/ Alpha Score
Top-tier setup — +21% 30-day momentum, 4/4 EPS beats, 24% net margin. Momentum, fundamentals and macro indicators are aligned.
LAST EARNINGS Royal Caribbean Cruises Ltd. (RCL)

Latest earnings

EPS
$4.38 vs $4.08 est · +0.1% vs estimate BEAT
Revenue
$4.45B · -1.9% YoY
Stock reaction (1M)
+21.1%
Beat streak
4 of last 4 quarters

Key metrics

Alpha Score
68/100
Grade
A
Rev Growth YoY
+11.3%
30-day Momentum
+21.1%
Forward P/E
18.6×
Analyst Target
$336.85
Implied Upside
+11.7%

Latest news on RCL

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RCL — frequently asked

What is RCL's Alpha Score?

Royal Caribbean Cruises Ltd. (RCL) currently has a TickerMover Alpha Score of 68/100, rated ★★★★★ Top Tier. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Royal Caribbean Cruises Ltd. (RCL) a buy?

TickerMover does not give buy or sell recommendations. RCL scores 68/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RCL's score updated?

RCL's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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