Royal Caribbean Group (RCL) is predicted to post EPS of 2.52 in the upcoming quarter : This Stock is Ticking Every Box for Top Investors

Royal Caribbean Group (NYSE: RCL) established initial surge of 2.75% at $244.11, as the Stock market unbolted on Wednesday, before settling in for the price of $237.57 at the close. Taking a more long-term approach, RCL posted a 52-week range of $119.48-$277.08.

The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 88.47%. Meanwhile, its Annual Earning per share during the time was 4.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 26.15%. This publicly-traded company’s shares outstanding now amounts to $268.90 million, simultaneously with a float of $244.62 million. The organization now has a market capitalization sitting at $65.70 billion. At the time of writing, stock’s 50-day Moving Average stood at $244.49, while the 200-day Moving Average is $194.73.

Royal Caribbean Group (RCL) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Royal Caribbean Group industry. Royal Caribbean Group’s current insider ownership accounts for 9.11%, in contrast to 80.20% institutional ownership. According to the most recent insider trade that took place on Feb 18 ’25, this organization’s President & CEO sold 58,000 shares at the rate of 261.95, making the entire transaction reach 15,193,336 in total value, affecting insider ownership by 143,214. Preceding that transaction, on Feb 18 ’25, Company’s Chief Financial Officer sold 17,000 for 261.62, making the whole transaction’s value amount to 4,447,528. This particular insider is now the holder of 42,127 in total.

Royal Caribbean Group (RCL) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.92 per share during the current fiscal year.

Royal Caribbean Group’s EPS increase for this current 12-month fiscal period is 26.15% and is forecasted to reach 17.47 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 19.00% through the next 5 years, which can be compared against the 4.10% growth it accomplished over the previous five years trading on the market.

Royal Caribbean Group (NYSE: RCL) Trading Performance Indicators

Let’s observe the current performance indicators for Royal Caribbean Group (RCL). It’s Quick Ratio in the last reported quarter now stands at 0.15. The Stock has managed to achieve an average true range (ATR) of 9.70. Alongside those numbers, its PE Ratio stands at $23.15, and its Beta score is 2.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.99. Similarly, its price to free cash flow for trailing twelve months is now 32.90.

In the same vein, RCL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 10.54, a figure that is expected to reach 2.52 in the next quarter, and analysts are predicting that it will be 17.47 at the market close of one year from today.

Technical Analysis of Royal Caribbean Group (RCL)

Now, what If we examine the latest scores posted by [Royal Caribbean Group, RCL]. During the last 5-days, its volume was better the volume of 2.47 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 26.11% While, its Average True Range was 10.36.

Raw Stochastic average of Royal Caribbean Group (RCL) in the period of the previous 100 days is set at 69.14%, which indicates a major rise in contrast to 32.36% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.81% that was higher than 37.13% volatility it exhibited in the past 100-days period.