A new trading day began on Monday, with Royal Caribbean Group (NYSE: RCL) stock price down -1.03% from the previous day of trading, before settling in for the closing price of $207.58. RCL’s price has ranged from $125.06 to $277.08 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 88.47% over the last five years. Meanwhile, its annual earnings per share averaged 26.85%. With a float of $244.64 million, this company’s outstanding shares have now reached $268.90 million.
The firm has a total of 106000 workers. Let’s measure their productivity. 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) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Travel Services Industry. 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) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.93 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 26.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.21% 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
Here are Royal Caribbean Group’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.35. Likewise, its price to free cash flow for the trailing twelve months is 27.69.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.54, a number that is poised to hit 2.54 in the next quarter and is forecasted to reach 17.71 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 2.31 million was lower than the volume posted last year of 2.75 million. As of the previous 9 days, the stock’s Stochastic %D was 36.58%. Additionally, its Average True Range was 10.45.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 13.45%, which indicates a significant decrease from 33.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.59% in the past 14 days, which was higher than the 43.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $237.48, while its 200-day Moving Average is $202.83. Now, the first resistance to watch is $210.08. This is followed by the second major resistance level at $214.73. The third major resistance level sits at $222.61. If the price goes on to break the first support level at $197.55, it is likely to go to the next support level at $189.67. Now, if the price goes above the second support level, the third support stands at $185.02.
Royal Caribbean Group (NYSE: RCL) Key Stats
With a market capitalization of 55.29 billion, the company has a total of 269,129K Shares Outstanding. Currently, annual sales are 16,484 M while annual income is 2,878 M. The company’s previous quarter sales were 3,760 M while its latest quarter income was 553,000 K.
