Royal Caribbean Group [NYSE: RCL] loss -0.83% on the last trading session, reaching $208.36 price per share at the time.
If compared to the average trading volume of 2.11M shares, RCL reached a trading volume of 3410194 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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Here is what top equities market gurus are saying about Royal Caribbean Group [RCL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RCL shares is $218.78 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RCL stock is a recommendation set at 1.58. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Citigroup have made an estimate for Royal Caribbean Group shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 09, 2024. While these analysts kept the previous recommendation, Mizuho raised their target price to Buy. The new note on the price target was released on April 17, 2024, representing the official price target for Royal Caribbean Group stock. Previously, the target price had yet another raise to $162, while Goldman analysts kept a Buy rating on RCL stock.
The Average True Range (ATR) for Royal Caribbean Group is set at 5.51, with the Price to Sales ratio for RCL stock in the period of the last 12 months amounting to 3.34. The Price to Book ratio for the last quarter was 7.95, with the Price to Cash per share for the same quarter was set at 1.62.
Trading performance analysis for RCL stock
Royal Caribbean Group [RCL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.59. With this latest performance, RCL shares gained by 20.28% in over the last four-week period, additionally plugging by 51.51% over the last 6 months – not to mention a rise of 142.67% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for RCL stock in for the last two-week period is set at 72.07, with the RSI for the last a single of trading hit 72.56, and the three-weeks RSI is set at 70.33 for Royal Caribbean Group [RCL]. The present Moving Average for the last 50 days of trading for this stock 179.15, while it was recorded at 205.19 for the last single week of trading, and 150.54 for the last 200 days.
Royal Caribbean Group [RCL]: A deeper dive into fundamental analysis
Royal Caribbean Group’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.16 and a Current Ratio set at 0.19.
Royal Caribbean Group [RCL]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RCL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Royal Caribbean Group go to 30.30%.
An analysis of Institutional ownership at Royal Caribbean Group [RCL]
There are presently around $83.73%, or 90.88%% of RCL stock, in the hands of institutional investors. The top three institutional holders of RCL stocks are: CAPITAL RESEARCH GLOBAL INVESTORS with ownership of 30.27 million shares, which is approximately 11.7785%. CAPITAL INTERNATIONAL INVESTORS, holding 29.33 million shares of the stock with an approximate value of $$4.68 billion in RCL stocks shares; and CAPITAL INTERNATIONAL INVESTORS, currently with $$4.12 billion in RCL stock with ownership which is approximately 10.0443%.
