Royal Caribbean Group (RCL) concluded trading on Thursday at a closing price of $295.89, with 3.84 million shares of worth about $1.14 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 24.10% during that period and on June 26, 2025 the price saw a gain of about 4.06%. Currently the company’s common shares owned by public are about 271.56M shares, out of which, 246.87M shares are available for trading.
Stock saw a price change of 10.50% in past 5 days and over the past one month there was a price change of 15.79%. Year-to-date (YTD), RCL shares are showing a performance of 91.49% which increased to 28.26% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $130.08 but also hit the highest price of $285.75 during that period. The average intraday trading volume for Royal Caribbean Group shares is 2.33 million. The stock is currently trading 9.78% above its 20-day simple moving average (SMA20), while that difference is up 21.19% for SMA50 and it goes to 30.89% higher than SMA200.
Royal Caribbean Group (NYSE: RCL) currently have 271.56M outstanding shares and institutions hold larger chunk of about 80.81% of that.
The stock has a current market capitalization of $80.35B and its 3Y-monthly beta is at 2.15. PE ratio of stock for trailing 12 months is 24.85, while it has posted earnings per share of $11.91 in the same period. Its PEG reads 1.24 and has Quick Ratio of 0.15 while making debt-to-equity ratio of 2.53. 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 3.02% while standing at 2.44% over the month.
Stock’s fiscal year EPS is expected to rise by 30.12% while it is estimated to increase by 15.93% in next year. EPS is likely to grow at an annualized rate of 20.04% 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 Northcoast on April 25, 2025 offering a Buy rating for the stock and assigned a target price of $279 to it. Coverage by Jefferies stated Royal Caribbean Group (RCL) stock as a Hold in their note to investors on March 31, 2025, suggesting a price target of $230 for the stock. On March 27, 2025, Exane BNP Paribas Initiated their recommendations, while on March 05, 2025, Loop Capital Upgrade their ratings for the stock with a price target of $250. Stock get a Hold rating from Loop Capital on February 05, 2025.
