On Monday, Royal Caribbean Group (NYSE: RCL) opened higher 4.60% from the last session, before settling in for the closing price of $215.49. Price fluctuations for RCL have ranged from $125.06 to $277.08 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 88.47%. Company’s average yearly earnings per share was noted 26.45% at the time writing. With a float of $244.64 million, this company’s outstanding shares have now reached $268.90 million.
The extent of productivity of a business whose workforce counts for 106000 workers is very important to gauge. In terms of profitability, gross margin is 42.99%, operating margin of 25.13%, and the pretax margin is 17.57%.
Royal Caribbean Group (RCL) Insider and Institutional Ownership
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 9.10%, while institutional ownership is 80.31%. The most recent insider transaction that took place on Feb 18 ’25, was worth 15,193,336. In this transaction President & CEO of this company sold 58,000 shares at a rate of $261.95, taking the stock ownership to the 143,214 shares. Before that another transaction happened on Feb 18 ’25, when Company’s Chief Financial Officer sold 17,000 for $261.62, making the entire transaction worth $4,447,528. This insider now owns 42,127 shares in total.
Royal Caribbean Group (RCL) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.92 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 26.45% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.87% 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 3.68. Likewise, its price to free cash flow for the trailing twelve months is 30.38.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.54, a number that is poised to hit 2.53 in the next quarter and is forecasted to reach 17.65 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
The latest stats from [Royal Caribbean Group, RCL] show that its last 5-days average volume of 2.88 million was superior to 2.79 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 79.53%. Additionally, its Average True Range was 11.05.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 35.45%, which indicates a significant decrease from 81.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.37% in the past 14 days, which was higher than the 43.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $238.97, while its 200-day Moving Average is $201.32. Now, the first resistance to watch is $228.68. This is followed by the second major resistance level at $231.95. The third major resistance level sits at $237.22. If the price goes on to break the first support level at $220.14, it is likely to go to the next support level at $214.87. The third support level lies at $211.60 if the price breaches the second support level.
Royal Caribbean Group (NYSE: RCL) Key Stats
There are currently 269,129K shares outstanding in the company with a market cap of 60.66 billion. Presently, the company’s annual sales total 16,484 M according to its annual income of 2,878 M. Last quarter, the company’s sales amounted to 3,760 M and its income totaled 553,000 K.
