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Royal Caribbean Group is a travel services business based in the US. Royal Caribbean Group shares (RCL) are listed on the NYSE and all prices are listed in US Dollars. Royal Caribbean Group employs 84,900 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$91.63|
|52-week range||$39.71 - $99.24|
|50-day moving average||$85.26|
|200-day moving average||$78.05|
|Wall St. target price||$92.91|
|Dividend yield||$0 (0%)|
|Earnings per share (TTM)||$0.88|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-05-06)||N/A|
|1 month (2021-04-16)||7.31%|
|3 months (2021-02-17)||21.99%|
|6 months (2020-11-17)||21.62%|
|1 year (2020-05-15)||144.67%|
|2 years (2019-05-17)||-26.63%|
|3 years (2018-05-17)||107.35|
|5 years (2016-05-17)||20.49%|
Valuing Royal Caribbean Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Royal Caribbean Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Royal Caribbean Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.3105. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Royal Caribbean Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Royal Caribbean Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $1.2 billion.
The EBITDA is a measure of a Royal Caribbean Group's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$218.1 million|
|Gross profit TTM||$-462,699,000|
|Return on assets TTM||-6.72%|
|Return on equity TTM||-54.75%|
|Market capitalisation||$20 billion|
TTM: trailing 12 months
There are currently 10.1 million Royal Caribbean Group shares held short by investors – that's known as Royal Caribbean Group's "short interest". This figure is 1.6% down from 10.3 million last month.
There are a few different ways that this level of interest in shorting Royal Caribbean Group shares can be evaluated.
Royal Caribbean Group's "short interest ratio" (SIR) is the quantity of Royal Caribbean Group shares currently shorted divided by the average quantity of Royal Caribbean Group shares traded daily (recently around 3.4 million). Royal Caribbean Group's SIR currently stands at 2.99. In other words for every 100,000 Royal Caribbean Group shares traded daily on the market, roughly 2990 shares are currently held short.
However Royal Caribbean Group's short interest can also be evaluated against the total number of Royal Caribbean Group shares, or, against the total number of tradable Royal Caribbean Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Royal Caribbean Group's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Royal Caribbean Group shares in existence, roughly 40 shares are currently held short) or 0.0439% of the tradable shares (for every 100,000 tradable Royal Caribbean Group shares, roughly 44 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Royal Caribbean Group.
Find out more about how you can short Royal Caribbean Group stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Royal Caribbean Group.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 21.81
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Royal Caribbean Group's overall score of 21.81 (as at 12/31/2018) is pretty good – landing it in it in the 26th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Royal Caribbean Group is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7/100
Social score: 8.31/100
Governance score: 2/100
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Royal Caribbean Group scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Royal Caribbean Group hasn't always managed to keep its nose clean.
|Total ESG score||21.81|
|Total ESG percentile||26.14|
|Level of controversy||3|
We're not expecting Royal Caribbean Group to pay a dividend over the next 12 months.
Royal Caribbean Group's shares were split on a 2:1 basis on 2 August 1998. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Royal Caribbean Group shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Royal Caribbean Group shares which in turn could have impacted Royal Caribbean Group's share price.
Over the last 12 months, Royal Caribbean Group's shares have ranged in value from as little as $39.71 up to $99.24. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Royal Caribbean Group's is 2.854. This would suggest that Royal Caribbean Group's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Royal Caribbean Group operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of December 31, 2020, it operated 61 ships with an aggregate capacity of approximately 137,930 berths. The company was founded in 1968 and is headquartered in Miami, Florida. .
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