Royal Caribbean Group (RCL) concluded trading on Thursday at a closing price of $243.89, with 8.81 million shares of worth about $2.15 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 51.08% during that period and on February 20, 2025 the price saw a loss of about -7.62%. Currently the company’s common shares owned by public are about 268.90M shares, out of which, 244.44M shares are available for trading.
Stock saw a price change of -4.84% in past 5 days and over the past one month there was a price change of 0.25%. Year-to-date (YTD), RCL shares are showing a performance of 5.72% which increased to 110.09% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $113.10 but also hit the highest price of $277.08 during that period. The average intraday trading volume for Royal Caribbean Group shares is 2.06 million. The stock is currently trading -5.76% below its 20-day simple moving average (SMA20), while that difference is down -0.59% for SMA50 and it goes to 26.51% higher than SMA200.
Royal Caribbean Group (NYSE: RCL) currently have 268.90M outstanding shares and institutions hold larger chunk of about 80.21% of that.
The stock has a current market capitalization of $65.64B and its 3Y-monthly beta is at 2.53. PE ratio of stock for trailing 12 months is 23.13, while it has posted earnings per share of $10.54 in the same period. Its PEG reads 1.22 and has Quick Ratio of 0.15 while making debt-to-equity ratio of 2.75. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for RCL, volatility over the week remained 4.90% while standing at 3.60% over the month.
Stock’s fiscal year EPS is expected to rise by 26.15% while it is estimated to increase by 17.37% in next year. EPS is likely to grow at an annualized rate of 19.00% for next 5-years, compared to annual growth of 4.10% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Loop Capital on February 05, 2025 offering a Hold rating for the stock and assigned a target price of $250 to it. Coverage by Bernstein stated Royal Caribbean Group (RCL) stock as an Outperform in their note to investors on November 26, 2024, suggesting a price target of $290 for the stock. On October 09, 2024, Citigroup Reiterated their recommendations, while on April 17, 2024, Mizuho Initiated their ratings for the stock with a price target of $164. Stock get a Buy rating from Goldman on March 13, 2024.
