With 3.84 million shares changed hands, the volume of the stock remained heavier than its average volume of 2.37 million shares. During the session, the Travel Services company that operates in wider Consumer Cyclical sector, reached to the highest price of $295.95 whereas the lowest price it dropped to was $285.46. The 52-week range on RCL shows that it touched its highest point at $285.75 and its lowest point at $130.08 during that stretch. It currently has a 1-year price target of $273.33. With its current market cap of 80.35 billion, RCL has annualized dividend of $2.45 while the current yield stands at 0.83%. RCL paid its most recent dividend on 1748995200, while the ex-dividend date for that was 1748995200. Beta for the stock currently stands at 2.16.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of RCL was up-trending over the past week, with a rise of 10.50%, but this was up by 15.79% over a month. Three-month performance surged to 34.58% while six-month performance rose 24.10%. The stock gained 28.26% in the past year, while it has gained 91.49% so far this year. A look at the trailing 12-month EPS for RCL yields 11.91 with Next year EPS estimates of 17.80. For the next quarter, that number is 4.06. This implies an EPS growth rate of 30.12% for this year and 15.93% for next year. EPS is expected to grow by 20.04% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 4.10%.
Float and Shares Shorts:
At present, 271.56 million RCL shares are outstanding with a float of 246.87 million shares on hand for trading. On 2025-06-13, short shares totaled 11.4 million, which was 420.0 higher than short shares on 1747267200. In addition to Mr. Jason T. Liberty as the firm’s President, CEO & Director, Mr. Naftali Holtz serves as its Chief Financial Officer.
Institutional Ownership:
Through their ownership of 0.87861 of RCL’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2025-03-31, RCL reported revenue of $3999000000.0 and operating income of $947000000.0. The EBITDA in the recently reported quarter was $1398000000.0 and diluted EPS was $2.7.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for RCL since 14 analysts follow the stock currently. There are 9 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 5 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With RCL analysts setting a high price target of 330.0 and a low target of 200.0, the average target price over the next 12 months is 270.63916. Based on these targets, RCL could surge 11.53% to reach the target high and fall by -32.41% to reach the target low. Reaching the average price target will result in a decline of -8.53% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $11.93479 being high and $11.5938 being low. For RCL, this leads to a yearly average estimate of $11.69409.
