Royal Caribbean Target Raised to $425 as Ameritas Cuts Stake 98.2%
Tigress Financial raised its Royal Caribbean target to $425 from $415, citing record 2025 revenue of $18 billion (up 8.8%), adjusted EPS of $15.64 (up 33%), and AI-driven margin gains. Ameritas Advisory Services sold 5,588 shares (98.2%), trimming its holding to 100 shares.
1. Price Target Raised to $425
Tigress Financial raised Royal Caribbean’s price target to $425 from $415 and reiterated a Buy rating, highlighting momentum in revenue growth, earnings acceleration, and strong cash generation.
2. Record 2025 Performance Metrics
Royal Caribbean reported nearly $18 billion in 2025 revenue (up 8.8%) and adjusted EPS of $15.64 (up 33%), driven by AI-driven pricing, destination-focused assets, and increasing high-margin onboard revenue.
3. 2026 Guidance Outlook
Management projects double-digit revenue growth, net yield expansion of 1.5%–3.5%, capacity increase of 6.7%, adjusted EPS between $17.70 and $18.10 (up ~14%), and EBITDA approaching $8.0 billion with margins above 40%.
4. Ameritas Advisory Cuts Stake
Ameritas Advisory Services sold 5,588 shares, reducing its position by 98.2% to 100 shares, marking a significant institutional trimming of Royal Caribbean exposure.