On Tuesday, Royal Caribbean Group (NYSE: RCL) was -0.38% drop from the session before settling in for the closing price of $243.00. A 52-week range for RCL has been $113.10 – $258.70.
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Consumer Cyclical Sector giant saw their annual sales surged by 87.82% over the last five years. When this article was written, the company’s average yearly earnings per share was at 72.36%. With a float of $244.35 million, this company’s outstanding shares have now reached $268.87 million.
The firm has a total of 98200 workers. Let’s measure their productivity. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Royal Caribbean Group stocks. The insider ownership of Royal Caribbean Group is 9.12%, while institutional ownership is 78.79%. 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
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
You can see what Royal Caribbean Group (RCL) is doing with its current performance indicators. In the most recent 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 4.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.52, a number that is poised to hit 1.49 in the next quarter and is forecasted to reach 14.40 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Analysing the last 5-days average volume posted by the [Royal Caribbean Group, RCL], we can find that recorded value of 1.92 million was lower than the volume posted last year of 2.32 million. As of the previous 9 days, the stock’s Stochastic %D was 13.77%. Additionally, its Average True Range was 6.33.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 87.07%, which indicates a significant increase from 19.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.75% in the past 14 days, which was lower than the 35.32% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $223.62, while its 200-day Moving Average is $169.30. Now, the first resistance to watch is $244.30. This is followed by the second major resistance level at $246.52. The third major resistance level sits at $249.60. If the price goes on to break the first support level at $238.99, it is likely to go to the next support level at $235.91. Now, if the price goes above the second support level, the third support stands at $233.69.
Royal Caribbean Group (NYSE: RCL) Key Stats
There are 268,875K outstanding shares of the company, which has a market capitalization of 65.09 billion. As of now, sales total 13,900 M while income totals 1,697 M. Its latest quarter income was 4,886 M while its last quarter net income were 1,111 M.
