On Monday, Royal Caribbean Group (NYSE: RCL) opened higher 3.82% from the last session, before settling in for the closing price of $233.26. Price fluctuations for RCL have ranged from $130.08 to $277.08 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 88.47%. Company’s average yearly earnings per share was noted 29.38% at the time writing. With a float of $246.85 million, this company’s outstanding shares have now reached $271.56 million.
Considering the fact that the conglomerate employs 106000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 48.23%, operating margin of 25.67%, and the pretax margin is 19.51%.
Royal Caribbean Group (RCL) Breakdown of a Key Holders of the stock
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 80.16%. The most recent insider transaction that took place on May 12 ’25, was worth 363,728. Before that another transaction happened on Feb 18 ’25, when Company’s President & CEO sold 58,000 for $261.95, making the entire transaction worth $15,193,336. This insider now owns 143,214 shares in total.
Royal Caribbean Group (RCL) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 29.38% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.63% 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 3.92. Likewise, its price to free cash flow for the trailing twelve months is 31.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.91, a number that is poised to hit 4.03 in the next quarter and is forecasted to reach 17.66 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Compared to the last year’s volume of 2.72 million, its volume of 1.78 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 90.82%. Additionally, its Average True Range was 9.84.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 69.13%, which indicates a significant decrease from 87.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.07% in the past 14 days, which was lower than the 54.85% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $211.17, while its 200-day Moving Average is $209.72. Nevertheless, the first resistance level for the watch stands at $246.85 in the near term. At $251.52, the stock is likely to face the second major resistance level. The third major resistance level sits at $255.19. If the price goes on to break the first support level at $238.51, it is likely to go to the next support level at $234.84. Now, if the price goes above the second support level, the third support stands at $230.17.
Royal Caribbean Group (NYSE: RCL) Key Stats
There are currently 271,560K shares outstanding in the company with a market cap of 65.77 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 3,999 M and its income totaled 730,000 K.
