|88.95||+2.02||+2.32%||Vol 1.36M||1Y Perf 41.02%|
|Jun 16th, 2021 11:51 DELAYED|
|0.57 0.66%||- -|
|Target Price||83.00||Analyst Rating||Moderate Buy 2.15|
|Potential %||-6.02||Finscreener Ranking||☆ 30.77|
|Insiders Trans % 3/6/12 mo.||-100/-100/-100||Value Ranking||+ 35.42|
|Insiders Value % 3/6/12 mo.||-100/-100/-100||Growth Ranking||☆ 20.54|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-100||Income Ranking||★★+ 43.03|
|Market Cap||22.64B||Earnings Rating||Strong Buy|
|Price Range Ratio 52W %||81.01||Earnings Date||9th Aug 2021|
Today's Price Range
5 Year PE Ratio Range
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||9th Aug 2021|
|Estimated EPS Next Report||-4.28|
|EPS Growth Next 5 Years %||-|
|Avg. Weekly Volume||2.93M|
|Avg. Monthly Volume||3.66M|
|Avg. Quarterly Volume||3.72M|
Royal Caribbean Group (NYSE: RCL) stock closed at 86.93 per share at the end of the most recent trading day (a -1.16% change compared to the prior day closing price) with a volume of 2.43M shares and market capitalization of 22.64B. 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 41.02%, while year-to-date (YTD) performance is 16.39%. RCL stock has a five-year performance of 18.08%. Its 52-week range is between 45.06 and 99.24, which gives RCL stock a 52-week price range ratio of 81.01%
Royal Caribbean Group currently has a PE ratio of -3.60, a price-to-book (PB) ratio of 2.50, a price-to-sale (PS) ratio of 102.67, a price to cashflow ratio of 4.20, a PEG ratio of 2.32, a ROA of -15.69%, a ROC of -15.53% and a ROE of -54.69%. The company’s profit margin is -87.97%, its EBITDA margin is -1 458.70%, and its revenue ttm is $218.07 Million , which makes it $0.86 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 $-4.28 for the next earnings report. Royal Caribbean Group’s next earnings report date is 09th Aug 2021.
The consensus rating of Wall Street analysts for Royal Caribbean Group is Moderate Buy (2.15), with a target price of $83, which is -6.02% compared to the current price. The earnings rating for Royal Caribbean Group stock is Strong 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 Neutral technical analysis rating based on Technical Indicators (ADX : 17.83, ATR14 : 3.11, CCI20 : -51.91, Chaikin Money Flow : 0.07, MACD : 1.17, Money Flow Index : 43.27, ROC : -8.26, RSI : 44.40, STOCH (14,3) : 2.18, STOCH RSI : 0.00, UO : 38.14, Williams %R : -97.82), 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)
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