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RCL
ROYAL CARIBBEAN CRUISES LTD
Consumer Discretionary · Hotels, Resorts & Cruise Lines
$271.99
+0.77%
Vol: 0.1M
Araverus Market Read
Thursday, March 19, 2026
Fuel hedging risks weigh as Middle East tensions drive oil prices; JPMorgan maintains Overweight.
Royal Caribbean shares are down 0.63% in pre-market at $282.57 as investors fret over elevated crude oil prices from Middle East tensions, with only 60% of fuel needs hedged for FY2026. The cruise operator's margins face pressure from unhedged fuel exposure in a rising oil environment, despite strong near-term booking momentum. JPMorgan maintains an Overweight rating, indicating confidence in long-term recovery potential despite near-term margin headwinds.
Price 50d 200d
Previous Market Reads
2 of 2 daysSector Peers
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| AMZNAMAZON.COM | $208.88 | -0.47% | +3.8% | 22.4x | 1.42 | $2.24T |
| TSLATESLA | $380.24 | -3.19% | -7.4% | 135.3x | 1.93 | $1.43T |
| HDHOME | $328.27 | -0.74% | -13.7% | 20.1x | 1.04 | $326.7B |
| MCDMCDONALD | $309.48 | -1.95% | -5.0% | 21.6x | 0.50 | $220.9B |
| TJXTJX | $154.67 | +1.24% | -1.5% | 27.3x | 0.74 | $172.1B |
| BKNGBOOKING | $4,291.70 | -2.13% | +4.0% | 13.7x | 1.23 | $138.4B |
| LOWLOWE | $229.34 | -0.76% | -18.3% | 16.8x | 0.94 | $128.9B |
| SBUXSTARBUCKS | $95.83 | +3.41% | +0.5% | 32.5x | 0.93 | $109.2B |
| MARMARRIOTT | $324.90 | +0.74% | -9.6% | 25.1x | 1.10 | $86.1B |
Fundamentals
Market Cap$74.2B
P/E (TTM)17.4
Forward P/E13.1
Beta1.93
Div Yield158.00%
Prev Close$269.91
RSI (14-Day)
31Neutral
0305070100
52-Week Range
$164.01$271.99$366.50
From High-25.8%
From Low+65.8%
Moving Averages
50d SMA
$301.43-9.8%
200d SMA
$300.84-9.6%
Price below 200d MA — bearish structure.
Returns
1W
+2.1%
1M
-14.2%
3M
-2.5%
6M
-14.8%
1Y
+35.7%
YTD
-3.5%
Volume
Today72K
20d Avg2.7M
Ratio0.03x