RCL

ROYAL CARIBBEAN CRUISES LTD

Industrials | Large Cap

$3.30

EPS Forecast

$4,424

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.30

Revenue Forecast:

$4,424

EPS Surprise Forecast:

$0.107

Revenue Surprise Forecast:

-$6

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.33

Earnings volatility

EPS standard deviation:

$0.34

Revenue standard deviation:

$143

As % of share price:

0.13% MEDIUM

As % of market cap:

0.19% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.82

Revenue 95th %ile:

$4,650

EPS 75th %ile:

$3.44

Revenue 75th %ile:

$4,487

EPS 25th %ile:

$3.22

Revenue 25th %ile:

$4,371

EPS 5th %ile:

$3.00

Revenue 5th %ile:

$4,245

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.21