3-Jul-2024
Viking's dominance in luxury river cruising deserves scarcity value - analyst
Seeking Alpha News (Tue, 2-Jul 9:27 AM ET)
Stocks to watch as Category 5 Hurricane Beryl heads towards Jamaica
Seeking Alpha News (Tue, 2-Jul 7:16 AM ET)
Stocks to watch as Category 5 hurricane Beryl heads to Jamaica
Seeking Alpha News (Tue, 2-Jul 7:16 AM ET)
Pete Buttigieg: 'Hurricane Beryl Is Proving To Be A Highly Destructive Storm'
Benzinga (Mon, 1-Jul 9:14 PM ET)
What's Going On With Cruise Stocks As Category 4 Hurricane Beryl Churns In the Caribbean?
Benzinga (Mon, 1-Jul 2:11 PM ET)
Cruise stocks turn defensive as Hurricane Beryl heads for Yucatán
Seeking Alpha News (Mon, 1-Jul 1:49 PM ET)
Royal Caribbean Group tops S&P 500 consumer discretionary growth chart for Q2
Seeking Alpha News (Sat, 29-Jun 10:17 AM ET)
CHEERS TO WEEKEND ENERGY: UTOPIA OF THE SEAS OFFICIALLY JOINS ROYAL CARIBBEAN
PRNewswire (Fri, 14-Jun 8:26 AM ET)
CELEBRITY XCEL KEEL LAYING CEREMONY MARKS NEW LEVEL OF EXCELLENCE FOR PREMIUM CRUISING
PRNewswire (Thu, 13-Jun 2:22 PM ET)
PRNewswire (Thu, 6-Jun 12:18 PM ET)
Royal Caribbean is the world's second-largest cruise company, operating 65 ships across five global and partner brands in the cruise vacation industry, with eight more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Royal Caribbean Gr trades on the NYSE stock market under the symbol RCL.
As of July 3, 2024, RCL stock price declined to $155.38 with 1,387,085 million shares trading.
RCL has a beta of 1.34, meaning it tends to be more sensitive to market movements. RCL has a correlation of 0.25 to the broad based SPY ETF.
RCL has a market cap of $39.99 billion. This is considered a Large Cap stock.
Last quarter Royal Caribbean Gr reported $4 billion in Revenue and $1.77 earnings per share. This beat revenue expectation by $38 million and exceeded earnings estimates by $.44.
In the last 3 years, RCL stock traded as high as $162.50 and as low as $31.09.
The top ETF exchange traded funds that RCL belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.
RCL has outperformed the market in the last year with a price return of +49.8% while the SPY ETF gained +25.9%. RCL has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +13.0% and +2.6%, respectively, while the SPY returned +6.6% and +0.9%, respectively.
RCL support price is $153.83 and resistance is $159.39 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RCL stock will trade within this expected range on the day.