In recent trading session, Royal Caribbean Group (NYSE:RCL) saw 0.77 million shares changing hands at last check today with its beta currently measuring 2.15. Company’s recent per share price level of $290.38 trading at $6.04 or 2.13% at last check today assigns it a market valuation of $78.86B. That most recent trading price of RCL’s stock is at a premium of 1.59% from its 52-week high price of $285.75 and is indicating a premium of 55.2% from its 52-week low price of $130.08. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.31 million shares which gives us an average trading volume of 2.33 million if we extend that period to 3-months.
For Royal Caribbean Group (RCL), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.59. Splitting up the data highlights that, out of 14 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 5 suggested the stock as a Hold whereas 9 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 4.05 in the current quarter.
Royal Caribbean Group (NYSE:RCL) trade information
Upright in the green today for gaining 2.13%, in the last five days RCL remained trading in the green while hitting it’s week-highest on Thursday, 06/26/25 when the stock touched $290.38 price level, subtracting -0.13% to its value on the day. Royal Caribbean Group’s shares saw a change of 87.93% in year-to-date performance and have moved 8.44% in past 5-day. Royal Caribbean Group (NYSE:RCL) showed a performance of 13.63% in past 30-days. Number of shares sold short was 11.4 million shares which calculate 6.0 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 271 to the stock, which implies a fall of -7.15% to its recent value today. Analysts have been projecting 250 as a low price target for the stock while placing it at a high target of 311. It follows that stock’s current price would jump 13.91% in reaching the projected high whereas dropping to the targeted low would mean a gain of 13.91% for stock’s current value.
Royal Caribbean Group (RCL) estimates and forecasts
This year revenue growth is estimated to rise 9.39% from the last financial year’s standing.
19 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 4.54B for the same. And 19 analysts are in estimates of company making revenue of 5.22B in the next quarter. Company posted 4.11B and 4.89B of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 4.10% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 30.12% while estimates for its earnings growth in next 5 years are of 20.04%.
RCL Dividends
Royal Caribbean Group is more likely to be releasing its next quarterly report on 2025-Apr-29 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 0.84%, the share has a forward dividend of 2.45 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 2.52%.
Royal Caribbean Group (NYSE:RCL)’s Major holders
Insiders are in possession of 0.26% of company’s total shares while institution are holding 87.86 percent of that, with stock having share float percentage of 88.09%. Investors also watch the number of corporate investors in a company very closely, which is 87.86% institutions for Royal Caribbean Group that are currently holding shares of the company. CAPITAL RESEARCH GLOBAL INVESTORS is the top institutional holder at RCL for having 30.27 million shares of worth $4.83 billion. And as of 2024-06-30, it was holding 11.7785 of the company’s outstanding shares.
The second largest institutional holder is CAPITAL INTERNATIONAL INVESTORS, which was holding about 29.33 million shares on 2024-06-30. The number of shares represents firm’s hold over 11.4135 of outstanding shares, having a total worth of $4.68 billion.
On the other hand, GROWTH FUND OF AMERICA and INVESTMENT CO OF AMERICA are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 21.21 shares of worth $6.18 billion or 7.81% of the total outstanding shares. The later fund manager was in possession of 14.79 shares on Mar 31, 2025 , making its stake of worth around $4.31 billion in the company or a holder of 5.45% of company’s stock.
