Royal Caribbean Group

62.69-0.7000-1.10%Vol 2.19M1Y Perf -17.57%
Mar 22nd, 2023 14:06 DELAYED
BID62.67 ASK62.71
Open63.01 Previous Close63.39
Pre-Market63.20 After-Market-
 -0.19 -0.30%  - -
Target Price
60.45 
Analyst Rating
Moderate Buy 1.90
Potential %
-3.05 
Finscreener Ranking
     30.64
Insiders Trans % 3/6/12 mo.
100/-67/-80 
Value Ranking
     30.37
Insiders Value % 3/6/12 mo.
100/-91/-93 
Growth Ranking
     13.61
Insiders Shares Cnt. % 3/6/12 mo.
100/-86/-88 
Income Ranking
     31.97
Price Range Ratio 52W %
55.84 
Earnings Rating
Strong Sell
Market Cap16.01B 
Earnings Date
4th May 2023
Alpha-0.02 Standard Deviation0.17
Beta2.52 

Today's Price Range

61.7063.40

52W Range

31.0987.68

5 Year PE Ratio Range

-2.4022.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
2.14%
1 Month
-11.36%
3 Months
28.06%
6 Months
34.87%
1 Year
-17.57%
3 Years
166.23%
5 Years
-47.25%
10 Years
106.97%

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RCL62.69-0.7000-1.10
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ProfitabilityValueIndustryS&P 500US Markets
17.30
-24.90
-5.80
-68.90
-26.55
RevenueValueIndustryS&P 500US Markets
6.24B
24.44
-46.04
-29.89
DividendsValueIndustryS&P 500US Markets
3.42
3.12
-25.37
-2.57
Payout ratio357.00
Earnings HistoryEstimateReportedSurprise %
Q04 2022-1.37-1.1218.25
Q03 20220.230.2613.04
Q02 2022-2.23-2.086.73
Q01 2022-4.68-4.572.35
Q04 2021-3.70-4.78-29.19
Q03 2021-4.48-4.91-9.60
Q02 2021-4.26-5.06-18.78
Q01 2021-4.54-4.442.20
Earnings Per EndEstimateRevision %Trend
12/2022 QR-1.34-123.33Negative
12/2022 FY-7.72-9.82Negative
3/2023 QR-0.61-117.86Negative
12/2023 FY2.9525.00Positive
Next Report Date4th May 2023
Estimated EPS Next Report-0.73
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume2.19M
Shares Outstanding255.35K
Shares Float190.30M
Trades Count27.50K
Dollar Volume136.61M
Avg. Volume3.96M
Avg. Weekly Volume4.58M
Avg. Monthly Volume3.53M
Avg. Quarterly Volume3.78M

Royal Caribbean Group (NYSE: RCL) stock closed at 63.39 per share at the end of the most recent trading day (a 3.33% change compared to the prior day closing price) with a volume of 4.11M shares and market capitalization of 16.01B. 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 -17.57%, while year-to-date (YTD) performance is 28.24%. RCL stock has a five-year performance of -47.25%. Its 52-week range is between 31.09 and 87.68, which gives RCL stock a 52-week price range ratio of 55.84%

Royal Caribbean Group currently has a PE ratio of -4.60, a price-to-book (PB) ratio of 4.38, a price-to-sale (PS) ratio of 2.34, a price to cashflow ratio of 4.20, a PEG ratio of 2.32, a ROA of -9.86%, a ROC of -6.61% and a ROE of -69.38%. The company’s profit margin is -26.55%, its EBITDA margin is -5.80%, and its revenue ttm is $6.24 Billion , which makes it $24.44 revenue per share.

Of the last four earnings reports from Royal Caribbean Group, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.73 for the next earnings report. Royal Caribbean Group’s next earnings report date is 04th May 2023.

The consensus rating of Wall Street analysts for Royal Caribbean Group is Moderate Buy (1.9), with a target price of $60.45, which is -3.05% compared to the current price. The earnings rating for Royal Caribbean Group stock is Strong Sell (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 : 18.17, ATR14 : 2.86, CCI20 : -85.94, Chaikin Money Flow : -0.13, MACD : -1.74, Money Flow Index : 34.38, ROC : -14.36, RSI : 40.78, STOCH (14,3) : 20.21, STOCH RSI : 0.97, UO : 43.84, Williams %R : -79.79), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Royal Caribbean Group in the last 12-months were: Arne Alexander Wilhelmsen (Sold 1 420 266 shares of value $85 868 192 ), Michael W. Bayley (Sold 7 496 shares of value $588 182 ), Vagn Ove Sorensen (Buy at a value of $149 638), Vagn Ove Sorensen (Sold 6 000 shares of value $446 149 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (50.00 %)
5 (45.45 %)
6 (50.00 %)
Moderate Buy
1 (10.00 %)
1 (9.09 %)
1 (8.33 %)
Hold
4 (40.00 %)
5 (45.45 %)
3 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (8.33 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (8.33 %)
Summary RatingModerate Buy
1.90
Moderate Buy
2.00
Moderate Buy
2.11

Royal Caribbean Group

Royal Caribbean is the world's second- largest cruise company, operating 60 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity 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. The company is completed the divestiture of its Azamara brand in the first quarter of 2021.

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

58%43%

Bearish Bullish

57%43%

Bearish Bullish

55%45%


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