|NYSE: RCL||Consumer Cyclical / Travel & Leisure / USA|
|62.69||-0.7000||-1.10%||Vol 2.19M||1Y Perf -17.57%|
|Mar 22nd, 2023 14:06 DELAYED|
|-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 Cap||16.01B||Earnings Date||4th May 2023|
Today's Price Range
5 Year PE Ratio Range
|Mngmt Effectiveness||Value||Industry||S&P 500||US Markets|
ROE (5Y Avg)
ROE last 12 Months
ROA (5Y Avg)
ROA last 12 Months
ROC (5Y Avg)
ROC last 12 Months
Return on invested Capital Q
Return on invested Capital Y
|Valuation||Value||Industry||S&P 500||US Markets|
|Financial Strength||Value||Industry||S&P 500||US Markets|
|Profitability||Value||Industry||S&P 500||US Markets|
|Revenue||Value||Industry||S&P 500||US Markets|
|Dividends||Value||Industry||S&P 500||US Markets|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||4th May 2023|
|Estimated EPS Next Report||-0.73|
|EPS Growth Next 5 Years %||-|
|Avg. Weekly Volume||4.58M|
|Avg. Monthly Volume||3.53M|
|Avg. Quarterly Volume||3.78M|
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 Ratings||Current||1 M ago||3 M ago|
|Summary Rating||Moderate Buy||Moderate Buy||Moderate Buy|
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
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