Royal Caribbean Group

75.48-1.39-1.81%Vol 5.06M1Y Perf 55.05%
Aug 2nd, 2021 16:03 DELAYED
BID75.60 ASK75.78
Open76.97 Previous Close76.87
Pre-Market- After-Market75.40
 - -  -0.08 -0.11%
Target Price
84.83 
Analyst Rating
Moderate Buy 2.15
Potential %
12.39 
Finscreener Ranking
     31.13
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
+     35.26
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
     21.33
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     42.59
Market Cap19.22B 
Earnings Rating
Buy
Price Range Ratio 52W %
55.61 
Earnings Date
4th Aug 2021

Today's Price Range

75.0879.33

52W Range

45.7199.24

5 Year PE Ratio Range

2.2034.10

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-6.31%
1 Month
-12.27%
3 Months
-14.14%
6 Months
8.73%
1 Year
55.05%
3 Years
-32.86%
5 Years
9.76%
10 Years
180.53%

TickerPriceChg.Chg.%
RCL75.48-1.3900-1.81
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XOM57.580.01000.02
WFC45.79-0.1500-0.33
JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Financial StrengthValueIndustryS&P 500US Markets
1.60
1.70
0.70
2.35
-4.30
Leverage Ratio 3.70
ProfitabilityValueIndustryS&P 500US Markets
-605.20
-2 038.80
-1 458.70
-38.30
-87.97
RevenueValueIndustryS&P 500US Markets
42.46M
0.17
-56.23
-31.34
DividendsValueIndustryS&P 500US Markets
3.42
3.12
-25.37
-2.57
Payout ratio357.00
Earnings HistoryEstimateReportedSurprise %
Q01 2021-4.54-4.442.20
Q04 2020-5.04-5.020.40
Q03 2020-4.92-5.62-14.23
Q02 2020-4.71-6.13-30.15
Q01 2020-0.81-1.48-82.72
Q04 20191.411.420.71
Q03 20194.314.27-0.93
Q02 20192.452.543.67
Earnings Per EndEstimateRevision %Trend
6/2021 QR-4.262.52Positive
9/2021 QR-2.6610.14Positive
12/2021 FY-13.413.46Positive
12/2022 FY1.7211.69Positive
Next Report Date4th Aug 2021
Estimated EPS Next Report-4.26
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume5.06M
Shares Outstanding254.57M
Trades Count52.34K
Dollar Volume1.08B
Avg. Volume4.57M
Avg. Weekly Volume4.07M
Avg. Monthly Volume4.92M
Avg. Quarterly Volume4.15M

Royal Caribbean Group (NYSE: RCL) stock closed at 75.48 per share at the end of the most recent trading day (a -1.81% change compared to the prior day closing price) with a volume of 5.21M shares and market capitalization of 19.22B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 85000 people. Royal Caribbean Group CEO is Richard D. Fain.

The one-year performance of Royal Caribbean Group stock is 55.05%, while year-to-date (YTD) performance is 1.06%. RCL stock has a five-year performance of 9.76%. Its 52-week range is between 45.71 and 99.24, which gives RCL stock a 52-week price range ratio of 55.61%

Royal Caribbean Group currently has a PE ratio of -3.10, a price-to-book (PB) ratio of 2.13, a price-to-sale (PS) ratio of 452.50, a price to cashflow ratio of 4.20, a PEG ratio of 2.32, a ROA of -16.18%, a ROC of -15.53% and a ROE of -56.53%. The company’s profit margin is -87.97%, its EBITDA margin is -1 458.70%, and its revenue ttm is $42.46 Million , which makes it $0.17 revenue per share.

Of the last four earnings reports from Royal Caribbean Group, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-4.26 for the next earnings report. Royal Caribbean Group’s next earnings report date is 04th Aug 2021.

The consensus rating of Wall Street analysts for Royal Caribbean Group is Moderate Buy (2.15), with a target price of $84.83, which is +12.39% compared to the current price. The earnings rating for Royal Caribbean Group stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Royal Caribbean Group has a dividend yield of 3.42% with a dividend per share of $3.12 and a payout ratio of 357.00%.

Royal Caribbean Group has a Sell technical analysis rating based on Technical Indicators (ADX : 17.59, ATR14 : 3.30, CCI20 : -22.48, Chaikin Money Flow : 0.06, MACD : -1.59, Money Flow Index : 43.44, ROC : 0.88, RSI : 42.88, STOCH (14,3) : 65.51, STOCH RSI : 0.00, UO : 49.99, Williams %R : -34.49), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Royal Caribbean Group in the last 12-months were: A A S Wilhelmsen (Sold 2 000 000 shares of value $126 908 778 ), Arne Alexander Wilhelmsen (Sold 2 721 614 shares of value $195 436 914 ), Bradley H. Stein (Sold 6 700 shares of value $598 230 ), Henry J. Pujol (Sold 20 277 shares of value $1 897 288 ), Jason T. Liberty (Sold 37 778 shares of value $3 402 117 ), Lisa Lutoff-Perlo (Sold 23 702 shares of value $2 133 180 ), Michael W. Bayley (Sold 56 823 shares of value $5 123 648 ), Richard D. Fain (Option Excercise at a value of $1 732 350)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (53.85 %)
7 (58.33 %)
5 (45.45 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (30.77 %)
4 (33.33 %)
6 (54.55 %)
Moderate Sell
1 (7.69 %)
1 (8.33 %)
0 (0.00 %)
Strong Sell
1 (7.69 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.15
Moderate Buy
1.92
Moderate Buy
2.09

Royal Caribbean Group

Royal Caribbean is the world's second- largest cruise company, operating more than 60 ships across six global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price.

CEO: Richard D. Fain

Telephone: +1 305 539-6000

Address: 1050 Caribbean Way, Miami 33132, FL, US

Number of employees: 85 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

59%41%

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56%44%

Bearish Bullish

53%47%

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