Royal Caribbean Group (RCL) concluded trading on Thursday at a closing price of $188.65, with 5.01 million shares of worth about $944.64 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 8.90% during that period and on April 03, 2025 the price saw a loss of about -11.04%. Currently the company’s common shares owned by public are about 268.90M shares, out of which, 244.64M shares are available for trading.
Stock saw a price change of -13.16% in past 5 days and over the past one month there was a price change of -18.44%. Year-to-date (YTD), RCL shares are showing a performance of -18.22% which increased to 37.25% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $125.06 but also hit the highest price of $277.08 during that period. The average intraday trading volume for Royal Caribbean Group shares is 2.75 million. The stock is currently trading -10.87% below its 20-day simple moving average (SMA20), while that difference is down -19.80% for SMA50 and it goes to -7.33% lower than SMA200.
Royal Caribbean Group (NYSE: RCL) currently have 268.90M outstanding shares and institutions hold larger chunk of about 80.31% of that.
The stock has a current market capitalization of $50.77B and its 3Y-monthly beta is at 2.13. PE ratio of stock for trailing 12 months is 17.89, while it has posted earnings per share of $10.54 in the same period. Its PEG reads 0.89 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 4.96% while standing at 4.66% over the month.
Stock’s fiscal year EPS is expected to rise by 26.85% while it is estimated to increase by 18.34% in next year. EPS is likely to grow at an annualized rate of 20.21% 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 Jefferies on March 31, 2025 offering a Hold rating for the stock and assigned a target price of $230 to it. Coverage by Exane BNP Paribas stated Royal Caribbean Group (RCL) stock as an Outperform in their note to investors on March 27, 2025, suggesting a price target of $262 for the stock. On March 05, 2025, Loop Capital Upgrade their recommendations, while on February 05, 2025, Loop Capital Initiated their ratings for the stock with a price target of $250. Stock get an Outperform rating from Bernstein on November 26, 2024.
