On Tuesday, Royal Caribbean Group (NYSE: RCL) opened higher 12.00% from the last session, before settling in for the closing price of $236.82. Price fluctuations for RCL have ranged from $113.10 to $258.70 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 88.47% annually for the last half of the decade. Company’s average yearly earnings per share was noted 23.73% at the time writing. With a float of $244.35 million, this company’s outstanding shares have now reached $268.90 million.
In an organization with 98200 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 42.99%, operating margin of 25.13%, and the pretax margin is 17.53%.
Royal Caribbean Group (RCL) Insider Updates
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 79.17%. 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) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.88 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 23.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.51% during the next five years compared to 4.10% growth 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 0.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.33. Likewise, its price to free cash flow for the trailing twelve months is 35.71.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.55, a number that is poised to hit 2.42 in the next quarter and is forecasted to reach 17.22 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Let’s dig in a bit further. During the last 5-days, its volume was 3.55 million. That was better than the volume of 2.49 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 55.69%. Additionally, its Average True Range was 8.77.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 95.94%, which indicates a significant increase from 90.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.75% in the past 14 days, which was higher than the 34.19% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $238.15, while its 200-day Moving Average is $182.47. However, in the short run, Royal Caribbean Group’s stock first resistance to watch stands at $274.81. Second resistance stands at $284.36. The third major resistance level sits at $298.77. If the price goes on to break the first support level at $250.85, it is likely to go to the next support level at $236.44. Assuming the price breaks the second support level, the third support level stands at $226.89.
Royal Caribbean Group (NYSE: RCL) Key Stats
There are currently 268,875K shares outstanding in the company with a market cap of 71.32 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.
