Last month’s performance of 13.56% for Royal Caribbean Group (RCL) is certainly impressive

On Monday, Royal Caribbean Group (NYSE: RCL) opened higher 3.63% from the last session, before settling in for the closing price of $173.16. Price fluctuations for RCL have ranged from $78.35 to $184.41 over the past 52 weeks.

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A company in the Consumer Cyclical sector has jumped its sales by 87.82% annually for the last half of the decade. Company’s average yearly earnings per share was noted 70.34% at the time writing. With a float of $237.00 million, this company’s outstanding shares have now reached $256.42 million.

In an organization with 98200 employees, it is important to assess its efficiency.

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 7.95%, while institutional ownership is 83.31%. The most recent insider transaction that took place on Aug 29 ’24, was worth 518,446. In this transaction President, Celebrity Cruises of this company sold 3,073 shares at a rate of $168.71, taking the stock ownership to the 27,388 shares. Before that another transaction happened on Aug 29 ’24, when Company’s Officer proposed sale 3,073 for $168.71, making the entire transaction worth $518,446.

Royal Caribbean Group (RCL) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 70.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.30% 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 3.01.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.96, a number that is poised to hit 5.01 in the next quarter and is forecasted to reach 13.44 in one year’s time.

Technical Analysis of Royal Caribbean Group (RCL)

Let’s dig in a bit further. During the last 5-days, its volume was 1.61 million. That was inferior than the volume of 2.45 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 39.61%. Additionally, its Average True Range was 5.26.

During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 90.85%, which indicates a significant increase from 69.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.46% in the past 14 days, which was lower than the 36.99% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $162.75, while its 200-day Moving Average is $143.83. However, in the short run, Royal Caribbean Group’s stock first resistance to watch stands at $181.03. Second resistance stands at $182.63. The third major resistance level sits at $185.14. If the price goes on to break the first support level at $176.92, it is likely to go to the next support level at $174.41. The third support level lies at $172.81 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 46.19 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.