Royal Caribbean Group (NYSE: RCL) is 10.12% higher on its value in year-to-date trading and has touched a low of $130.08 and a high of $277.08 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The RCL stock was last observed hovering at around $255.42 in the last trading session, with the day’s loss setting it -1.39%.
Currently trading at $254.03, the stock is 10.97% and 18.84% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.37 million and changing -0.54% at the moment leaves the stock 19.75% off its SMA200. RCL registered 80.62% gain for a year compared to 6-month loss of 8.44%.
The stock witnessed a 31.83% gain in the last 1 month and extending the period to 3 months gives it a -2.97%, and is 4.89% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.31% over the week and 3.20% over the month.
Royal Caribbean Group (RCL) has around 106000 employees, a market worth around $68.98B and $16.76B in sales. Current P/E ratio is 21.33 and Fwd P/E is 14.35. Profit margin for the company is 19.38%. Distance from 52-week low is 95.29% and -8.32% from its 52-week high. The company has generated returns on investments over the last 12 months (12.21%).
with sales reaching $4.53B over the same period.The EPS is expected to grow by 29.76% this year, but quarterly earnings will post 9.32% year-over-year. Quarterly sales are estimated to grow 10.34% in year-over-year returns.
Royal Caribbean Group (RCL) Top Institutional Holders
The shares outstanding are 271.56M, and float is at 246.86M with Short Float at 4.68%.
The top institutional shareholder in the company is CAPITAL RESEARCH GLOBAL INVESTORS with over 30.27 million shares valued at $4.83 billion. The investor’s holdings represent 11.7785% of the RCL Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL INTERNATIONAL INVESTORS with 29.33 million shares valued at $4.68 billion to account for 11.4135 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 25.81 million shares representing 10.0443% and valued at over $4.12 billion, while BLACKROCK INC. holds 6.493 of the shares totaling 16.69 million with a market value of $2.66 billion.
Royal Caribbean Group (RCL) Insider Activity
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Royal Caribbean Group disclosed in a document filed with the SEC on May 12 ’25 that Montiel Maritza Gomez (Director) sold a total of 1,500 shares of the company’s common stock. The trade occurred on May 12 ’25 and was made at $242.49 per share for $0.36 million. Following the transaction, the insider now directly holds 14464.0 shares of the RCL stock.
Still, SEC filings show that on May 12 ’25, Montiel Maritza Gomez (Director) Proposed Sale 1,500 shares at an average price of $242.49 for $0.36 million. The insider now directly holds shares of Royal Caribbean Group (RCL).
