Royal Caribbean Group (NYSE: RCL) on Tuesday, soared 1.71% from the previous trading day, before settling in for the closing price of $240.39. Within the past 52 weeks, RCL’s price has moved between $103.99 and $244.27.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 87.82%. The company achieved an average annual earnings per share of 72.24%. With a float of $249.55 million, this company’s outstanding shares have now reached $256.42 million.
Considering the fact that the conglomerate employs 98200 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 40.27%, operating margin of 25.56%, and the pretax margin is 16.3%.
Royal Caribbean Group (RCL) Breakdown of a Key Holders of the stock
Observing investor behavior towards Travel Services industry stocks is more important than anything else. The insider ownership of Royal Caribbean Group is 7.19%, while institutional ownership is 78.82%. The most recent insider transaction that took place on Nov 20 ’24, was worth 763,923. In this transaction EVP, Maritime of this company sold 3,256 shares at a rate of $234.62, taking the stock ownership to the 22,348 shares. Before that another transaction happened on Nov 20 ’24, when Company’s Director sold 250,000 for $235.45, making the entire transaction worth $58,861,479. This insider now owns 18,306,860 shares in total.
Royal Caribbean Group (RCL) Recent Fiscal highlights
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 1.25 earnings per share (EPS) for the period topping the consensus outlook (set at 1.13) by 0.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.36 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 72.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 33.05% 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
Royal Caribbean Group (RCL) is currently performing well based on its current performance indicators. A quick ratio of 0.16 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.09.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.52, a number that is poised to hit 1.48 in the next quarter and is forecasted to reach 14.35 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Compared to the last year’s volume of 2.36 million, its volume of 1.81 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 89.50%. Additionally, its Average True Range was 6.02.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 98.78%, which indicates a significant increase from 94.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.58% in the past 14 days, which was lower than the 38.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $203.94, while its 200-day Moving Average is $160.45. Nevertheless, the first resistance level for the watch stands at $246.61 in the near term. At $248.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $251.53. If the price goes on to break the first support level at $241.69, it is likely to go to the next support level at $238.88. Now, if the price goes above the second support level, the third support stands at $236.77.
Royal Caribbean Group (NYSE: RCL) Key Stats
Market capitalization of the company is 65.74 billion based on 268,875K outstanding shares. Right now, sales total 13,900 M and income totals 1,697 M. The company made 4,886 M in profit during its latest quarter, and 1,111 M in sales during its previous quarter.
