On Friday, Royal Caribbean Group (NYSE: RCL) opened higher 1.08% from the last session, before settling in for the closing price of $193.59. Price fluctuations for RCL have ranged from $78.35 to $195.12 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 87.82%. Company’s average yearly earnings per share was noted 70.40% at the time writing. With a float of $237.00 million, this company’s outstanding shares have now reached $256.42 million.
Let’s determine the extent of company efficiency that accounts for 98200 employees. In terms of profitability, gross margin is 39.11%, operating margin of 24.37%, and the pretax margin is 16.39%.
Royal Caribbean Group (RCL) Breakdown of a Key Holders of the stock
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 7.93%, while institutional ownership is 83.32%. 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) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 3.85 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 3.46) by 0.39. 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 70.40% 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 3.29.
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 13.48 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Looking closely at Royal Caribbean Group (NYSE: RCL), its last 5-days average volume was 1.83 million, which is a drop from its year-to-date volume of 2.44 million. As of the previous 9 days, the stock’s Stochastic %D was 97.19%. Additionally, its Average True Range was 5.16.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 99.42%, which indicates a significant increase from 98.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.43% in the past 14 days, which was lower than the 37.35% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $166.25, while its 200-day Moving Average is $145.42. However, in the short run, Royal Caribbean Group’s stock first resistance to watch stands at $196.47. Second resistance stands at $197.26. The third major resistance level sits at $198.44. If the price goes on to break the first support level at $194.50, it is likely to go to the next support level at $193.32. Now, if the price goes above the second support level, the third support stands at $192.53.
Royal Caribbean Group (NYSE: RCL) Key Stats
There are currently 257,349K shares outstanding in the company with a market cap of 50.37 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.
