Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.06.2025.
Interest
Very strong
Very strong
Four stars since 03.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.06.2025 at a price of 266.76.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
16.95%
16.95%
The four-week dividend-adjusted overperformance versus SP500 is 16.95%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.03.2025.
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 2.24%.
Mkt Cap in $bn
84.05
84.05
With a market capitalization >$8bn, ROYAL CARIBBEAN GROUP is considered a large-cap stock.
G/PE Ratio
1.19
1.19
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
14.69
14.69
The estimated PE is for the year 2027.
LT Growth
16.56%
16.56%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.94%
0.94%
The twelve month estimated dividend yield represents 13.76% of earnings forecasts.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.64
0.64
64.13% of stock movements are explained by index variations.
Value at Risk
70.56
70.56
The value at risk is estimated at USD 70.56. The risk is therefore 22.80%. 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