On Friday, Royal Caribbean Group (NYSE: RCL) opened lower -0.10% from the last session, before settling in for the closing price of $155.90. Price fluctuations for RCL have ranged from $78.35 to $173.37 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 87.82% over the past five years. Company’s average yearly earnings per share was noted 69.75% at the time writing. With a float of $236.71 million, this company’s outstanding shares have now reached $256.42 million.
Let’s look at the performance matrix of the company that is accounted for 98200 employees.
Royal Caribbean Group (RCL) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Travel Services industry is another important factor to consider. The insider ownership of Royal Caribbean Group is 8.04%, while institutional ownership is 82.76%. The most recent insider transaction that took place on Aug 02 ’24, was worth 749,000. In this transaction Chief Financial Officer of this company bought 5,350 shares at a rate of $140.00, taking the stock ownership to the 48,256 shares. Before that another transaction happened on Jul 30 ’24, when Company’s Officer proposed sale 19,338 for $156.25, making the entire transaction worth $3,021,562.
Royal Caribbean Group (RCL) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.55 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 69.75% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.85% during the next five years compared to -6.87% drop over the previous five years of trading.
Royal Caribbean Group (NYSE: RCL) Trading Performance Indicators
Check out the current performance indicators for Royal Caribbean Group (RCL). In the past quarter, the stock posted a quick ratio of 0.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.96, a number that is poised to hit 4.98 in the next quarter and is forecasted to reach 13.36 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Royal Caribbean Group (NYSE: RCL) saw its 5-day average volume 4.22 million, a positive change from its year-to-date volume of 2.62 million. As of the previous 9 days, the stock’s Stochastic %D was 72.31%. Additionally, its Average True Range was 6.84.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 63.53%, which indicates a significant increase from 59.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.22% in the past 14 days, which was higher than the 36.69% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $156.55, while its 200-day Moving Average is $131.51. Nevertheless, the first resistance level for the watch stands at $158.21 in the near term. At $160.68, the stock is likely to face the second major resistance level. The third major resistance level sits at $162.27. If the price goes on to break the first support level at $154.15, it is likely to go to the next support level at $152.56. The third support level lies at $150.09 if the price breaches the second support level.
Royal Caribbean Group (NYSE: RCL) Key Stats
There are currently 257,349K shares outstanding in the company with a market cap of 40.09 billion. Presently, the company’s annual sales total 13,900 M according to its annual income of 1,697 M. Last quarter, the company’s sales amounted to 4,110 M and its income totaled 854,000 K.
