Royal Caribbean Group (NYSE:RCL) has a beta value of 2.09 and has seen 1.12 million shares traded in the recent trading session. The company, currently valued at $56.86B, closed the recent trade at $211.28 per share which meant it gained $11.61 on the day or 5.81% during that session. The RCL stock price is -31.14% off its 52-week high price of $277.08 and 38.43% above the 52-week low of $130.08. If we look at the company’s 10-day average daily trading volume, we find that it stood at 2.68 million shares traded. The 3-month trading volume is 2.98 million shares.
The consensus among analysts is that Royal Caribbean Group (RCL) is Buy stock at the moment, with a recommendation rating of 1.74. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 5 out of 14 have rated it as a Hold, with 9 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 2.53.
Royal Caribbean Group (NYSE:RCL) trade information
Sporting 5.81% in the green today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the RCL stock price touched $211.28 or saw a rise of 3.09%. Year-to-date, Royal Caribbean Group shares have moved -8.41%, while the 5-day performance has seen it change 9.26%. Over the past 30 days, the shares of Royal Caribbean Group (NYSE:RCL) have changed -6.26%. Short interest in the company has seen 11.38 million shares shorted with days to cover at 3.49.
Wall Street analysts have a consensus price target for the stock at $250, which means that the shares’ value could jump 15.49% from the levels at last check today.. The projected low price target is $224.0 while the price target rests at a high of $280.0. In that case, then, we find that the latest price level in today’s session is -32.53% off the targeted high while a plunge would see the stock gain -6.02% from the levels at last check today..
Royal Caribbean Group (RCL) estimates and forecasts
The company’s shares have gained 5.67% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 9.52%.
20 analysts offering their estimates for the company have set an average revenue estimate of 4.02B for the current quarter. 20 have an estimated revenue figure of 4.51B for the next ending quarter. Year-ago sales stood 3.73B and 4.11B respectively for this quarter and the next, and analysts expect sales will grow by 7.74% for the current quarter and 9.52% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 4.10% over the past 5 years. Earnings growth for 2025 is a modest 26.47% while over the next 5 years, the company’s earnings are expected to increase by 19.09%.
RCL Dividends
Royal Caribbean Group is expected to release its next earnings report on 2025-Jan-27 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 1.70 at a share yield of 0.80%. The company’s dividend yield has gone up over the past 12 months, with a 5 Year Average Dividend Yield of 2.52%.
Royal Caribbean Group (NYSE:RCL)’s Major holders
Insiders own 0.27% of the company shares, while shares held by institutions stand at 86.56% with a share float percentage of 86.79%. Investors are also buoyed by the number of investors in a company, with Royal Caribbean Group having a total of 1422.0 institutions that hold shares in the company. The top two institutional holders are CAPITAL RESEARCH GLOBAL INVESTORS with over 30.27 million shares worth more than $4.83 billion. As of 2024-06-30, CAPITAL RESEARCH GLOBAL INVESTORS held 11.7785% of shares outstanding.
The other major institutional holder is CAPITAL INTERNATIONAL INVESTORS, with the holding of over 29.33 million shares as of 2024-06-30. The firm’s total holdings are worth over $4.68 billion and represent 11.4135% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are GROWTH FUND OF AMERICA and INVESTMENT CO OF AMERICA . As of Mar 31, 2025 , the former fund manager holds about 7.88% shares in the company for having 21.21 shares of worth $4.46 billion while later fund manager owns 14.79 shares of worth $3.11 billion as of Mar 31, 2025 , which makes it owner of about 5.50% of company’s outstanding stock.
