Index S&P 500
P/E 20.49
EPS (ttm) 7.63
Insider Own 8.09%
Shs Outstand 256.42M
Perf Week 5.66%
Market Cap 40.23B
Forward P/E 12.25
EPS next Y 12.76
Insider Trans -5.25%
Shs Float 236.53M
Perf Month 9.13%
Income 2.11B
PEG 0.69
EPS next Q 2.73
Inst Own 81.08%
Short Float 6.68%
Perf Quarter 23.09%
Sales 14.74B
P/S 2.73
EPS this Y 62.58%
Inst Trans 1.72%
Short Ratio 6.15
Perf Half Y 36.88%
Book/sh 20.02
P/B 7.81
EPS next Y 15.97%
ROA 6.19%
Short Interest 15.80M
Perf Year 78.46%
Cash/sh 1.70
P/C 92.06
EPS next 5Y 29.90%
ROE 52.63%
52W Range 78.35 - 155.83
Perf YTD 20.73%
Dividend Est. -
P/FCF 66.17
EPS past 5Y -6.87%
ROI 8.55%
52W High 0.32%
Beta 2.63
Dividend TTM -
Quick Ratio 0.16
Sales past 5Y 87.82%
Gross Margin 35.78%
52W Low 99.53%
ATR (14) 3.73
Dividend Ex-Date Mar 05, 2020
Current Ratio 0.19
EPS Y/Y TTM 302.23%
Oper. Margin 23.23%
RSI (14) 71.95
Volatility 2.63% 2.25%
Employees 98200
Debt/Eq 4.11
Sales Y/Y TTM 38.21%
Profit Margin 14.28%
Recom 1.58
Target Price 163.51
Option/Short Yes / Yes
LT Debt/Eq 3.78
EPS Q/Q 783.25%
Payout 0.00%
Rel Volume 0.66
Prev Close 155.16
Sales Surprise 1.03%
EPS Surprise 32.93%
Sales Q/Q 29.21%
Earnings Apr 25 BMO
Avg Volume 2.57M
Price 156.33
SMA20 7.33%
SMA50 12.02%
SMA200 33.74%
Trades
Volume 1,698,166
Change 0.75%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Initiated
Mizuho
Buy
$164
Mar-13-24 Initiated
Goldman
Buy
$162
Nov-21-23 Resumed
Citigroup
Buy
$127
Oct-23-23 Initiated
HSBC Securities
Buy
$115
Sep-19-23 Upgrade
Truist
Hold → Buy
$115 → $137
May-16-23 Upgrade
Argus
Hold → Buy
$88
Apr-28-23 Initiated
JP Morgan
Overweight
$94
Feb-08-23 Upgrade
BofA Securities
Underperform → Neutral
$40 → $78
Jan-10-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$40 → $50
Dec-06-22 Downgrade
JP Morgan
Overweight → Underweight
$106 → $47
Jun-29-22 Initiated
Barclays
Overweight
$56
Jun-09-22 Initiated
Susquehanna
Positive
$70
Mar-30-22 Initiated
Wells Fargo
Overweight
$93
Feb-10-22 Initiated
Citigroup
Buy
$105
Dec-10-21 Upgrade
Berenberg
Sell → Hold
$80
Jun-16-21 Upgrade
Wolfe Research
Peer Perform → Outperform
$94
Mar-02-21 Upgrade
Macquarie
Neutral → Outperform
Feb-12-21 Downgrade
Berenberg
Hold → Sell
$55
Sep-25-20 Upgrade
Barclays
Equal Weight → Overweight
$68
Jul-14-20 Downgrade
SunTrust
Buy → Hold
$48
Show Previous Ratings
Jun-05-24 07:30AM
07:01AM
Jun-04-24 04:46PM
03:02PM
(The Wall Street Journal)
11:50AM
11:14AM
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11:14AM
09:15AM
May-30-24 10:00AM
09:00AM
01:10AM
May-29-24 04:47PM
04:00AM
May-28-24 12:04PM
May-27-24 08:36PM
08:00AM
(The Wall Street Journal)
06:56AM
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May-24-24 06:56AM
May-23-24 02:30PM
09:00AM
May-22-24 07:07PM
09:46AM
09:20AM
May-21-24 10:15AM
May-20-24 04:54PM
04:40PM
02:47PM
01:45PM
(The Wall Street Journal)
01:34PM
(Investor's Business Daily)
12:58PM
May-17-24 09:40AM
09:15AM
09:00AM
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09:00AM
07:31AM
06:15AM
May-16-24 07:01PM
05:02PM
09:30AM
09:00AM
May-15-24 06:21PM
10:15AM
04:00AM
May-14-24 11:45AM
May-13-24 11:14AM
06:30AM
May-12-24 05:50AM
May-09-24 02:15PM
10:40AM
06:00AM
May-08-24 12:20PM
May-07-24 01:35PM
08:21AM
03:07AM
May-06-24 03:58PM
05:57AM
May-03-24 03:53PM
(Investor's Business Daily)
02:29AM
May-02-24 04:51PM
04:30PM
02:26PM
12:28PM
11:15AM
10:21AM
09:00AM
May-01-24 04:21PM
12:54PM
(The Wall Street Journal)
11:55AM
09:55AM
09:50AM
09:40AM
09:00AM
08:17AM
Apr-30-24 04:00PM
12:00PM
11:19AM
09:40AM
09:30AM
09:15AM
09:00AM
06:45AM
Apr-29-24 04:30PM
11:08AM
09:50AM
07:42AM
07:01AM
Apr-28-24 06:25PM
Apr-27-24 01:08AM
Apr-26-24 02:26PM
12:27PM
12:22PM
12:02PM
11:50AM
10:25AM
10:03AM
10:02AM
09:40AM
09:38AM
09:07AM
08:25AM
08:17AM
08:08AM
07:52AM
Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lake Robert Alexander SVP, CLO, Secretary & CCO Jun 03 '24 Sale 148.78 7,750 1,153,045 19,647 Jun 04 05:16 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl May 20 '24 Sale 147.67 49,155 7,258,719 49,695 May 22 04:50 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl May 15 '24 Sale 140.21 24,201 3,393,222 98,850 May 16 04:57 PM Pujol Henry L Chief Accounting Officer Apr 30 '24 Sale 141.23 9,944 1,404,391 16,687 May 02 04:39 PM Liberty Jason T President & CEO Apr 26 '24 Sale 139.63 50,000 6,981,335 153,017 Apr 26 06:19 PM Bayley Michael W Pres&CEO, Royal Caribbean Intl Feb 13 '24 Sale 116.01 11,753 1,363,486 166,537 Feb 15 04:48 PM Wilhelmsen Arne Alexander Director Dec 14 '23 Sale 121.73 284,766 34,664,565 19,167,507 Dec 14 06:02 PM Wilhelmsen Arne Alexander Director Dec 13 '23 Sale 119.98 400,000 47,992,000 19,452,273 Dec 14 06:02 PM Wilhelmsen Arne Alexander Director Dec 12 '23 Sale 120.19 315,234 37,887,974 19,852,273 Dec 14 06:02 PM Kulovaara Harri U EVP, Maritime Nov 29 '23 Sale 106.90 24,707 2,641,178 33,650 Dec 01 04:35 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Nov 17 '23 Sale 105.00 7,800 819,000 94,391 Nov 20 05:29 PM BETHGE LAURA H President, Celebrity Cruises Oct 30 '23 Sale 86.00 3,502 301,172 22,226 Nov 01 05:04 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Sep 12 '23 Sale 100.02 10,000 1,000,215 102,191 Sep 13 05:11 PM Bayley Michael W Pres& CEO,Royal Caribbean Intl Sep 06 '23 Sale 97.43 10,000 974,300 112,191 Sep 07 05:59 PM Montiel Maritza Gomez Director Aug 10 '23 Buy 103.70 1,000 103,700 13,592 Aug 14 06:46 PM Pujol Henry L Chief Accounting Officer Aug 01 '23 Sale 106.74 18,908 2,018,295 23,521 Aug 03 04:46 PM Holtz Naftali Chief Financial Officer Jul 28 '23 Sale 110.62 5,949 658,119 30,967 Aug 01 05:13 PM
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