AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $261.00
- 52-wk high
- $352.67
- High
- $262.50
- 52-wk low
- $230.90
- Low
- $257.85
- Prev close
- $264.50
- Mkt cap
- $69.47B
- P/E
- 16.0x
- Volume
- 2.41M
- Fwd P/E
- 12.8x
- Beta
- 1.75
- Div yield
- 1.89%
- P/S
- 3.7x
- P/B
- 6.9x
- Profit margin
- +23.5%
- Op margin
- +27.1%
- ROE
- +44.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 6.0% above what analysts expected.
Earnings per share
$3.97 expected
Revenue
No comparable estimate
Reports Oct 27, 2026, in 47 days
EPS expected
$6.26 to $6.43
Revenue expected
21 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.14B | $4.26B | $4.45B | $4.83B |
| Cost of what it sold | $2.48B | $2.69B | $2.25B | $2.55B |
| Gross profit | $2.66B | $1.56B | $2.21B | $2.29B |
| What it spent | ||||
| Sales and admin | $522.0M | $629.0M | $582.0M | $513.0M |
| Other operating costs | $436.0M | — | $461.0M | $464.0M |
| Total operating expenses | $958.0M | $631.0M | $1.04B | $977.0M |
| What was left | ||||
| Operating profit | $1.70B | $933.0M | $1.16B | $1.31B |
| Interest on debt | $248.0M | $267.0M | $278.0M | $236.0M |
| Profit before tax | $1.57B | $777.0M | $976.0M | $1.15B |
| Tax | — | $15.0M | $26.0M | $14.0M |
| Net profit | $1.58B | $754.0M | $941.0M | $1.13B |
| EBITDA | $2.26B | $1.39B | $1.72B | $1.85B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Royal Caribbean (RCL) Suffers a Larger Drop Than the General Market: Key Insights
Leans bearishSep 9Norwegian Slides 3% as Rising Oil Undercuts Fuel-Cost Relief Hopes; Carnival and Royal Caribbean Trail
NeutralSep 9Royal Caribbean Reportedly Canceled Entire Alaska Cruise After Passengers Already Boarded Due to Technical Issue
Leans bearishSep 9Carnival Stock Declines 16% in a Month: Should You Buy or Wait?
NeutralSep 9Royal Caribbean's Hero of the Seas Floats Out for the First Time
BullishSep 8Royal Caribbean's Hero of the Seas Floats Out for the First Time
BullishSep 8Royal Caribbean Cancels Alaska Cruise Due to Technical Issues
NeutralSep 8Royal Caribbean executive Russell Benford recognized by CMEx
Leans bullishSep 8
Macro
10 macro signals shaping RCL right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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