On Friday, Royal Caribbean Group (NYSE: RCL) was 3.32% up from the session before settling in for the closing price of $230.76. A 52-week range for RCL has been $113.10 – $258.70.
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Annual sales at Consumer Cyclical sector company grew by 87.82% over the past five years. When this article was written, the company’s average yearly earnings per share was at 72.59%. With a float of $244.35 million, this company’s outstanding shares have now reached $268.87 million.
Let’s look at the performance matrix of the company that is accounted 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 and Institutional Ownership
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 78.80%. 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) Latest Financial update
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 72.59% 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 4.13.
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 14.49 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Royal Caribbean Group (NYSE: RCL) saw its 5-day average volume 2.98 million, a positive change from its year-to-date volume of 2.34 million. As of the previous 9 days, the stock’s Stochastic %D was 16.78%. Additionally, its Average True Range was 7.19.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 84.24%, which indicates a significant increase from 34.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.28% in the past 14 days, which was lower than the 36.72% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $226.20, while its 200-day Moving Average is $170.91. Nevertheless, the first resistance level for the watch stands at $241.64 in the near term. At $244.85, the stock is likely to face the second major resistance level. The third major resistance level sits at $248.34. If the price goes on to break the first support level at $234.94, it is likely to go to the next support level at $231.45. The third support level lies at $228.24 if the price breaches the second support level.
Royal Caribbean Group (NYSE: RCL) Key Stats
There are 268,875K outstanding shares of the company, which has a market capitalization of 66.24 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.
