Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
293.54
+10.13
(
+3.57% )
|
293.53
|
680 |
293.54
|
16,280 |
Analysis date: 24.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 24.07.2026.
Interest
Strong
Strong
Three stars since 24.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.06.2026 at a price of 294.38.
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 24.07.2026.
4wk Rel Perf
-5.80%
-5.80%
The four-week dividend-adjusted underperformance versus SP500 is 5.80%.
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 3.03%.
Mkt Cap in $bn
78.73
78.73
With a market capitalization >$8bn, ROYAL CARIBBEAN GROUP is considered a large-cap stock.
G/PE Ratio
1.16
1.16
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
13.06
13.06
The estimated PE is for the year 2028.
LT Growth
13.25%
13.25%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
1.89%
1.89%
The twelve month estimated dividend yield represents 24.74% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.42
0.42
41.92% of stock movements are explained by index variations.
Value at Risk
39.78
39.78
The value at risk is estimated at USD 39.78. The risk is therefore 13.55%. 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