Royal Caribbean Group

88.95+2.02+2.32%Vol 1.36M1Y Perf 41.02%
Jun 16th, 2021 11:51 DELAYED
BID88.93 ASK88.97
Open87.79 Previous Close86.93
Pre-Market87.50 After-Market-
 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 Cap22.64B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
81.01 
Earnings Date
9th Aug 2021

Today's Price Range

86.9789.00

52W Range

45.0699.24

5 Year PE Ratio Range

2.2034.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-6.32%
1 Month
3.16%
3 Months
-2.89%
6 Months
18.03%
1 Year
41.02%
3 Years
-24.09%
5 Years
18.08%
10 Years
176.97%

TickerPriceChg.Chg.%
RCL88.952.02002.32
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JPM154.48-0.7000-0.45
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
218.07M
0.86
-48.45
-26.22
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-4.283.17Positive
9/2021 QR-2.7315.48Positive
12/2021 FY-13.58-2.11Negative
12/2022 FY1.37-3.52Negative
Next Report Date9th Aug 2021
Estimated EPS Next Report-4.28
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume1.36M
Shares Outstanding254.57M
Trades Count16.07K
Dollar Volume1.08B
Avg. Volume4.54M
Avg. Weekly Volume2.93M
Avg. Monthly Volume3.66M
Avg. Quarterly Volume3.72M

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)

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

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61%39%

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53%47%

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