Large gap with delayed quotes
|
Official
06/02/2026
-
01:00:00
|
Bid
06/01/2026 -
22:00:00
|
Bid Volume |
Ask
06/01/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
289.05
+4.42
(
+1.55% )
|
289.11
|
8,160 |
289.14
|
1,040 |
Analysis date: 29.05.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 29.05.2026.
Interest
Strong
Strong
Three stars since 29.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.05.2026 at a price of 284.63.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.05.2026.
4wk Rel Perf
5.05%
5.05%
The four-week dividend-adjusted overperformance versus SP500 is 5.05%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
76.34
76.34
With a market capitalization >$8bn, ROYAL CARIBBEAN GROUP is considered a large-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.99
12.99
The estimated PE is for the year 2028.
LT Growth
13.24%
13.24%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.90%
1.90%
The twelve month estimated dividend yield represents 24.65% of earnings forecasts.
Beta
166
166
For 1% of index variation, the stock varies on average by 1.66%.
Correlation
0.46
0.46
46.32% of stock movements are explained by index variations.
Value at Risk
45.20
45.20
The value at risk is estimated at USD 45.20. The risk is therefore 15.88%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.03.2016
22.03.2016