Royal Caribbean Group (NYSE: RCL) started the day on Thursday, with a price increase of 0.54% at $137.47, before settling in for the price of $136.73 at the close. Taking a more long-term approach, RCL posted a 52-week range of $59.37-$141.70.
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In the past 5-years timespan, the Consumer Cyclical sector firm’s annual sales growth was 87.82%. Meanwhile, its Annual Earning per share during the time was -6.87%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 51.96%. This publicly-traded company’s shares outstanding now amounts to $256.42 million, simultaneously with a float of $235.75 million. The organization now has a market capitalization sitting at $35.28 billion. At the time of writing, stock’s 50-day Moving Average stood at $129.29, while the 200-day Moving Average is $111.34.
Royal Caribbean Group (RCL) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Travel Services Industry. Royal Caribbean Group’s current insider ownership accounts for 8.14%, in contrast to 80.72% institutional ownership. According to the most recent insider trade that took place on Feb 13 ’24, this organization’s Pres&CEO, Royal Caribbean Intl sold 11,753 shares at the rate of 116.01, making the entire transaction reach 1,363,486 in total value, affecting insider ownership by 166,537. Preceding that transaction, on Dec 14 ’23, Company’s Director sold 284,766 for 121.73, making the whole transaction’s value amount to 34,664,565. This particular insider is now the holder of 19,167,507 in total.
Royal Caribbean Group (RCL) Earnings and Revenue Records
Royal Caribbean Group’s EPS increase for this current 12-month fiscal period is 51.96% and is forecasted to reach 12.02 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 27.50% through the next 5 years, which can be compared against the -6.87% growth it accomplished over the previous five years trading on the market.
Royal Caribbean Group (NYSE: RCL) Trading Performance Indicators
Let’s observe the current performance indicators for Royal Caribbean Group (RCL). It’s Quick Ratio in the last reported quarter now stands at 0.16. The Stock has managed to achieve an average true range (ATR) of 4.01. Alongside those numbers, its PE Ratio stands at $17.86, and its Beta score is 2.51. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.39. Similarly, its price to free cash flow for trailing twelve months is now 58.03.
In the same vein, RCL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.70, a figure that is expected to reach 2.51 in the next quarter, and analysts are predicting that it will be 12.02 at the market close of one year from today.
Technical Analysis of Royal Caribbean Group (RCL)
If we take a close look at the recent performances of Royal Caribbean Group (NYSE: RCL), its last 5-days Average volume was 3.53 million that shows progress from its year to date volume of 2.79 million. During the previous 9 days, stock’s Stochastic %D was recorded 86.80% While, its Average True Range was 4.06.
Raw Stochastic average of Royal Caribbean Group (RCL) in the period of the previous 100 days is set at 87.77%, which indicates a major rise in contrast to 78.15% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 34.50% that was higher than 31.73% volatility it exhibited in the past 100-days period.
