As on Thursday, Royal Caribbean Group (NYSE: RCL) started slowly as it slid -0.96% to $206.35, before settling in for the price of $208.36 at the close. Taking a more long-term approach, RCL posted a 52-week range of $83.25-$214.12.
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The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded 87.82%. Meanwhile, its Annual Earning per share during the time was -6.87%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 72.11%. This publicly-traded company’s shares outstanding now amounts to $256.42 million, simultaneously with a float of $237.00 million. The organization now has a market capitalization sitting at $55.48 billion. At the time of writing, stock’s 50-day Moving Average stood at $180.11, while the 200-day Moving Average is $150.96.
Royal Caribbean Group (RCL) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Travel Services industry. Royal Caribbean Group’s current insider ownership accounts for 7.93%, in contrast to 83.21% institutional ownership. Preceding that transaction, on Aug 29 ’24, Company’s President, Celebrity Cruises sold 3,073 for 168.71, making the whole transaction’s value amount to 518,446. This particular insider is now the holder of 27,388 in total.
Royal Caribbean Group (RCL) Earnings and Revenue Records
Royal Caribbean Group’s EPS increase for this current 12-month fiscal period is 72.11% and is forecasted to reach 14.24 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 30.30% 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 5.60. Alongside those numbers, its PE Ratio stands at $21.67, and its Beta score is 2.62. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.46.
In the same vein, RCL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 9.52, a figure that is expected to reach 1.49 in the next quarter, and analysts are predicting that it will be 14.24 at the market close of one year from today.
Technical Analysis of Royal Caribbean Group (RCL)
Through scrutinizing the latest numbers posted by the [Royal Caribbean Group, RCL], it can be observed that its last 5-days Average volume of 2.76 million was better the volume of 2.4 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 65.32% While, its Average True Range was 5.91.
Raw Stochastic average of Royal Caribbean Group (RCL) in the period of the previous 100 days is set at 90.75%, which indicates a major rise in contrast to 61.91% 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 21.67% that was lower than 37.29% volatility it exhibited in the past 100-days period.
