Royal Caribbean Group (NYSE: RCL) on Friday, soared 0.31% from the previous trading day, before settling in for the closing price of $211.31. Within the past 52 weeks, RCL’s price has moved between $130.08 and $277.08.
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Annual sales at Consumer Cyclical sector company grew by 88.47% over the past five years. The company achieved an average annual earnings per share of 26.57%. With a float of $246.85 million, this company’s outstanding shares have now reached $268.90 million.
Let’s look at the performance matrix of the company that is accounted for 106000 employees. In terms of profitability, gross margin is 47.52%, operating margin of 24.91%, and the pretax margin is 17.57%.
Royal Caribbean Group (RCL) Insider and Institutional Ownership
Observing investor behavior towards Travel Services industry stocks is more important than anything else. The insider ownership of Royal Caribbean Group is 9.10%, while institutional ownership is 79.61%. 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 3.93 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 26.57% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.10% 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
Royal Caribbean Group (RCL) is currently performing well based on its current performance indicators. A quick ratio of 0.15 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.49. Likewise, its price to free cash flow for the trailing twelve months is 28.82.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.54, a number that is poised to hit 2.55 in the next quarter and is forecasted to reach 17.39 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Royal Caribbean Group (NYSE: RCL) saw its 5-day average volume 1.9 million, a negative change from its year-to-date volume of 2.78 million. As of the previous 9 days, the stock’s Stochastic %D was 76.24%. Additionally, its Average True Range was 11.48.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 42.42%, which indicates a significant decrease from 88.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 76.42% in the past 14 days, which was higher than the 54.38% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $216.00, while its 200-day Moving Average is $206.43. Nevertheless, the first resistance level for the watch stands at $214.00 in the near term. At $216.02, the stock is likely to face the second major resistance level. The third major resistance level sits at $218.43. If the price goes on to break the first support level at $209.57, it is likely to go to the next support level at $207.16. The third support level lies at $205.14 if the price breaches the second support level.
Royal Caribbean Group (NYSE: RCL) Key Stats
Market capitalization of the company is 57.56 billion based on 271,509K outstanding shares. Right now, sales total 16,484 M and income totals 2,878 M. The company made 3,760 M in profit during its latest quarter, and 553,000 K in sales during its previous quarter.
