During the recent session, Royal Caribbean Group (NYSE:RCL)’s traded shares were 0.79 million, with the beta value of the company hitting 2.23. At the last check today, the stock’s price was $338.59, reflecting an intraday loss of -0.81% or -$2.77. The 52-week high for the RCL share is $342.56, that puts it down -1.17 from that peak though still a striking 61.58% gain since the share price plummeted to a 52-week low of $130.08. The company’s market capitalization is $91.95B, and the average intraday trading volume over the past 10 days was 3.61 million shares, and the average trade volume was 2.31 million shares over the past three months.
Royal Caribbean Group (RCL) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.63. RCL has a Sell rating from 0 analyst(s) out of 14 analysts who have looked at this stock. 5 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 9 recommend a Buy rating for it.
Royal Caribbean Group (NYSE:RCL) trade information
Royal Caribbean Group (RCL) registered a -0.81% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -0.81% in intraday trading to $338.59, hitting a weekly high. The stock’s 5-day price performance is 1.23%, and it has moved by 25.54% in 30 days. Based on these gigs, the overall price performance for the year is 46.77%. The short interest in Royal Caribbean Group (NYSE:RCL) is 11.4 million shares and it means that shorts have 6.0 day(s) to cover.
The consensus price target of analysts on Wall Street is $262, which implies a decrease of -29.23% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $250 and $311 respectively. As a result, RCL is trading at a premium of 8.15% off the target high and 26.16% off the low.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 4.10%. While earnings are projected to return 30.57% in 2025, the next five years will return 20.28% per annum.
RCL Dividends
Royal Caribbean Group is due to release its next quarterly earnings on 2025-Apr-29. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Royal Caribbean Group is 2.45, with the dividend yield indicating at 0.72 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 2.52%.
Royal Caribbean Group (NYSE:RCL)’s Major holders
Royal Caribbean Group insiders own 0.26% of total outstanding shares while institutional holders control 87.84%, with the float percentage being 88.07%. CAPITAL RESEARCH GLOBAL INVESTORS is the largest shareholder of the company, while 1457.0 institutions own stock in it. As of 2024-06-30, the company held over 30.27 million shares (or 11.7785% of all shares), a total value of $4.83 billion in shares.
The next largest institutional holding, with 29.33 million shares, is of CAPITAL INTERNATIONAL INVESTORS’s that is approximately 11.4135% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $4.68 billion.
Also, the Mutual Funds coming in first place with the largest holdings of Royal Caribbean Group (RCL) shares are GROWTH FUND OF AMERICA and INVESTMENT CO OF AMERICA . Data provided on Mar 31, 2025 indicates that GROWTH FUND OF AMERICA owns about 21.21 shares. This amounts to just over 7.81 percent of the company’s overall shares, with a $7.15 billion market value. The same data shows that the other fund manager holds slightly less at 14.79, or about 5.45% of the stock, which is worth about $4.99 billion.
