Royal Caribbean Group (NYSE: RCL) on Tuesday, plunged -0.88% from the previous trading day, before settling in for the closing price of $264.71. Within the past 52 weeks, RCL’s price has moved between $130.08 and $279.89.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 8.52%. The company achieved an average annual earnings per share of 30.24%. With a float of $246.87 million, this company’s outstanding shares have now reached $271.56 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 48.23%, operating margin of 25.67%, and the pretax margin is 19.51%.
Royal Caribbean Group (RCL) Insider Updates
Observing investor behavior towards Travel Services industry stocks is more important than anything else. The insider ownership of Royal Caribbean Group is 9.09%, while institutional ownership is 80.83%. The most recent insider transaction that took place on Jun 06 ’25, was worth 687,500. In this transaction SVP, CLO, Secretary & CCO of this company sold 2,500 shares at a rate of $275.00, taking the stock ownership to the 23,946 shares. Before that another transaction happened on Jun 06 ’25, when Company’s Officer proposed sale 2,500 for $275.00, making the entire transaction worth $687,500.
Royal Caribbean Group (RCL) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 30.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.05% 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 4.25. Likewise, its price to free cash flow for the trailing twelve months is 33.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.91, a number that is poised to hit 4.05 in the next quarter and is forecasted to reach 17.81 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 1.93 million was inferior to 2.53 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 25.20%. Additionally, its Average True Range was 7.43.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 84.88%, which indicates a significant increase from 39.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.63% in the past 14 days, which was lower than the 55.80% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $233.58, while its 200-day Moving Average is $222.51. Now, the first resistance to watch is $265.78. This is followed by the second major resistance level at $269.18. The third major resistance level sits at $271.57. If the price goes on to break the first support level at $259.99, it is likely to go to the next support level at $257.60. Assuming the price breaks the second support level, the third support level stands at $254.20.
Royal Caribbean Group (NYSE: RCL) Key Stats
Market capitalization of the company is 71.25 billion based on 271,560K outstanding shares. Right now, sales total 16,484 M and income totals 2,878 M. The company made 3,999 M in profit during its latest quarter, and 730,000 K in sales during its previous quarter.
