Royal Caribbean Group (NYSE: RCL) on Tuesday, soared 6.28% from the previous trading day, before settling in for the closing price of $280.16. Within the past 52 weeks, RCL’s price has moved between $164.01 and $366.50.
During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 4.10%. The company achieved an average annual earnings per share of 32.60%. With a float of $253.53 million, this company’s outstanding shares have now reached $272.19 million.
Royal Caribbean Group (RCL) Breakdown of a Key Holders of the stock
Observing investor behavior towards Travel Services industry stocks is more important than anything else. The insider ownership of Royal Caribbean Group is 7.03%, while institutional ownership is 82.39%. The most recent insider transaction that took place on Nov 03 ’25, was worth 309,936. In this transaction Director of this company sold 1,100 shares at a rate of $281.76, taking the stock ownership to the 14,234 shares. Before that another transaction happened on Nov 03 ’25, when Company’s Director proposed sale 1,100 for $281.76, making the entire transaction worth $309,933.
Royal Caribbean Group (RCL) Recent Fiscal highlights
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 1.63 earnings per share (EPS) for the period topping the consensus outlook (set at 1.5) by 0.13. Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.07 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 32.60% 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 0.14 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 4.66. Likewise, its price to free cash flow for the trailing twelve months is 39.90.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 14.81, a number that is poised to hit 2.79 in the next quarter and is forecasted to reach 17.75 in one year’s time.
Technical Analysis of Royal Caribbean Group (RCL)
Looking closely at Royal Caribbean Group (NYSE: RCL), its last 5-days average volume was 1.54 million, which is a drop from its year-to-date volume of 1.92 million. As of the previous 9 days, the stock’s Stochastic %D was 37.86%.
During the past 100 days, Royal Caribbean Group’s (RCL) raw stochastic average was set at 43.67%, which indicates a significant decrease from 77.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 8.25 in the past 14 days, which was lower than the 9.37 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $273.06, while its 200-day Moving Average is $283.01. However, in the short run, Royal Caribbean Group’s stock first resistance to watch stands at $303.15. Second resistance stands at $308.54. The third major resistance level sits at $319.11. If the price goes on to break the first support level at $287.19, it is likely to go to the next support level at $276.62. Now, if the price goes above the second support level, the third support stands at $271.23.
Royal Caribbean Group (NYSE: RCL) Key Stats
Market capitalization of the company is 81.20 billion based on 272,713K outstanding shares. Right now, sales total 16,484 M and income totals 2,878 M. The company made 5,139 M in profit during its latest quarter, and 1,575 M in sales during its previous quarter.
