On Monday, Royal Caribbean Group (NYSE: RCL) opened lower -4.24% from the last session, before settling in for the closing price of $258.09. Price fluctuations for RCL have ranged from $113.10 to $258.21 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 72.36% at the time writing. With a float of $244.35 million, this company’s outstanding shares have now reached $268.87 million.
Let’s determine the extent of company efficiency that accounts for 98200 employees. 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) Insider Activity
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 9.12%, while institutional ownership is 78.81%. 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.37 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 72.36% 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
Check out the current performance indicators for Royal Caribbean Group (RCL). In the past quarter, the stock posted a quick ratio of 0.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.14.
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 14.41 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 1.86 million, which is a drop from its year-to-date volume of 2.33 million. As of the previous 9 days, the stock’s Stochastic %D was 70.14%. Additionally, its Average True Range was 6.41.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 91.01%, which indicates a significant increase from 65.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.81% in the past 14 days, which was lower than the 38.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $215.47, while its 200-day Moving Average is $165.66. However, in the short run, Royal Caribbean Group’s stock first resistance to watch stands at $255.96. Second resistance stands at $264.79. The third major resistance level sits at $270.87. If the price goes on to break the first support level at $241.05, it is likely to go to the next support level at $234.97. Should the price break the second support level, the third support level stands at $226.14.
Royal Caribbean Group (NYSE: RCL) Key Stats
There are currently 268,875K shares outstanding in the company with a market cap of 66.45 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 4,886 M and its income totaled 1,111 M.