Royal Caribbean Group

41.76+5.69+15.77%Vol 12.48M1Y Perf -58.53%
Jun 24th, 2022 16:04 DELAYED
BID41.61 ASK41.75
Open36.56 Previous Close41.76
Pre-Market- After-Market41.87
 - -  0.11 0.26%
Target Price
82.00 
Analyst Rating
Moderate Buy 2.30
Potential %
96.36 
Finscreener Ranking
     27.33
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     27.23
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
     19.59
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     30.62
Price Range Ratio 52W %
11.94 
Earnings Rating
Strong Sell
Market Cap10.65B 
Earnings Date
3rd Aug 2022
Alpha-0.02 Standard Deviation0.17
Beta2.40 

Today's Price Range

36.0841.80

52W Range

34.1098.27

5 Year PE Ratio Range

-2.4022.50

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
11.96%
1 Month
-18.26%
3 Months
-45.72%
6 Months
-47.49%
1 Year
-58.53%
3 Years
-64.34%
5 Years
-62.67%
10 Years
84.78%

TickerPriceChg.Chg.%
RCL41.765.690015.77
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.30
0.40
0.84
5.79
-3.10
Leverage Ratio 5.60
ProfitabilityValueIndustryS&P 500US Markets
-39.60
-156.90
-105.00
-68.90
-87.97
RevenueValueIndustryS&P 500US Markets
2.55B
10.00
-46.04
-29.89
DividendsValueIndustryS&P 500US Markets
3.42
3.12
-25.37
-2.57
Payout ratio357.00
Earnings HistoryEstimateReportedSurprise %
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
Q04 2020-5.04-5.020.40
Q03 2020-4.92-5.62-14.23
Q02 2020-4.71-6.13-30.15
Earnings Per EndEstimateRevision %Trend
6/2022 QR-2.20-70.54Negative
9/2022 QR1.05-39.66Negative
12/2022 FY-6.13-63.03Negative
12/2023 FY4.62-15.07Negative
Next Report Date3rd Aug 2022
Estimated EPS Next Report-2.23
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume12.48M
Shares Outstanding254.96K
Shares Float190.30M
Trades Count106.81K
Dollar Volume507.75M
Avg. Volume5.87M
Avg. Weekly Volume7.52M
Avg. Monthly Volume5.99M
Avg. Quarterly Volume4.11M

Royal Caribbean Group (NYSE: RCL) stock closed at 41.76 per share at the end of the most recent trading day (a 15.77% change compared to the prior day closing price) with a volume of 12.48M shares and market capitalization of 10.65B. 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 -58.53%, while year-to-date (YTD) performance is -45.7%. RCL stock has a five-year performance of -62.67%. Its 52-week range is between 34.1 and 98.27, which gives RCL stock a 52-week price range ratio of 11.94%

Royal Caribbean Group currently has a PE ratio of -1.80, a price-to-book (PB) ratio of 2.38, a price-to-sale (PS) ratio of 3.73, a price to cashflow ratio of 4.20, a PEG ratio of 2.32, a ROA of -15.74%, a ROC of -13.88% and a ROE of -80.48%. The company’s profit margin is -87.97%, its EBITDA margin is -105.00%, and its revenue ttm is $2.55 Billion , which makes it $10.00 revenue per share.

Of the last four earnings reports from Royal Caribbean Group, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-2.23 for the next earnings report. Royal Caribbean Group’s next earnings report date is 03rd Aug 2022.

The consensus rating of Wall Street analysts for Royal Caribbean Group is Moderate Buy (2.3), with a target price of $82, which is +96.36% 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 : 18.67, ATR14 : 3.32, CCI20 : -60.62, Chaikin Money Flow : -0.04, MACD : -6.79, Money Flow Index : 29.96, ROC : -26.40, RSI : 37.74, STOCH (14,3) : 32.77, STOCH RSI : 1.00, UO : 50.72, Williams %R : -67.23), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Royal Caribbean Group in the last 12-months were: Lisa Lutoff-Perlo (Sold 18 106 shares of value $1 555 445 ), Michael W. Bayley (Sold 26 929 shares of value $2 294 854 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (45.45 %)
4 (40.00 %)
4 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (36.36 %)
4 (40.00 %)
4 (40.00 %)
Moderate Sell
1 (9.09 %)
1 (10.00 %)
1 (10.00 %)
Strong Sell
1 (9.09 %)
1 (10.00 %)
1 (10.00 %)
Summary RatingModerate Buy
2.30
Moderate Buy
2.43
Moderate Buy
2.43

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

62%38%

Bearish Bullish

58%42%

Bearish Bullish

55%45%

TipRanks News for RCL

Thu, 23 Jun 2022 22:03 GMT Royal Caribbean Stock Continues Sailing Against the Current

- TipRanks. All rights reserved.

Tue, 05 Apr 2022 18:34 GMT Royal Caribbean Lays Keel for New Ship

- TipRanks. All rights reserved.

Fri, 28 Jan 2022 17:28 GMT Royal Caribbean: Poised to Cruise Higher Post Omicron

- TipRanks. All rights reserved.

Thu, 06 Jan 2022 07:14 GMT Royal Caribbean Highlights Debt Burn In Newly Added Risk Factor

- TipRanks. All rights reserved.

News

Stocktwits