MENU
+Compare
RCL
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$238.35
Change
+$7.59 (+3.29%)
Capitalization
36.07B

RCL Royal Caribbean Group Forecast, Technical & Fundamental Analysis

an operator of a fleet of cruise ships

RCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for RCL with price predictions
Dec 20, 2024

Momentum Indicator for RCL turns negative, indicating new downward trend

RCL saw its Momentum Indicator move below the 0 level on December 16, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned negative. In of the 77 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for RCL moved out of overbought territory on December 09, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for RCL turned negative on December 09, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RCL advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

RCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 310 cases where RCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.634) is normal, around the industry mean (13.148). P/E Ratio (22.276) is within average values for comparable stocks, (55.221). Projected Growth (PEG Ratio) (0.646) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (2.862) is also within normal values, averaging (22.805).

View a ticker or compare two or three
RCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

RCL is expected to report earnings to fall 71.54% to $1.48 per share on January 30

Royal Caribbean Group RCL Stock Earnings Reports
Q4'24
Est.
$1.48
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.46
Q1'24
Beat
by $0.45
Q4'23
Beat
by $0.11
The last earnings report on October 29 showed earnings per share of $5.20, beating the estimate of $5.04. With 6.31M shares outstanding, the current market capitalization sits at 36.07B.
A.I.Advisor
published Dividends

RCL is expected to pay dividends on January 13, 2025

Royal Caribbean Group RCL Stock Dividends
A dividend of $0.55 per share will be paid with a record date of January 13, 2025, and an ex-dividend date of December 27, 2024. The last dividend of $0.40 was paid on October 11. Read more...
A.I. Advisor
published General Information

General Information

an operator of a fleet of cruise ships

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
1050 Caribbean Way
Phone
+1 305 539-6000
Employees
98200
Web
https://www.royalcaribbeangroup.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
QIPT2.490.08
+3.32%
Quipt Home Medical Corp
WEAV16.120.51
+3.27%
Weave Communications
CCOI77.342.42
+3.23%
Cogent Communications Holdings
WSO484.33-1.26
-0.26%
Watsco
IPA0.40-0.02
-4.76%
ImmunoPrecise Antibodies Ltd

RCL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CCL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+3.32%
CCL - RCL
78%
Closely correlated
+6.43%
NCLH - RCL
71%
Closely correlated
+5.90%
BKNG - RCL
54%
Loosely correlated
+1.37%
TNL - RCL
43%
Loosely correlated
-0.61%
LIND - RCL
41%
Loosely correlated
+3.87%
More

Groups containing RCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+3.32%
RCL
(3 stocks)
99%
Closely correlated
+5.22%