Optimum Investment Advisors Acquires New Position in Royal Caribbean Cruises Ltd (RCL)

Cornelia Mascio
Dicembre 16, 2017

The stock decreased 0.02% or $0.03 during the last trading session, reaching $121.66. About 1.28M shares traded or 135.74% up from the average. Royal Caribbean Cruises Ltd. (NYSE:RCL) has risen 38.22% since December 16, 2016 and is uptrending. It has outperformed by 21.52% the S&P500. The Massachusetts-based New Generation Advisors Llc has invested 3.26% in the stock. Kempner Capital Management Inc sold 3,362 shares as Boeing Company (BA)'s stock rose 4.66%. Boeing Company now has $175.03B valuation. Ameriprise Financial Inc. now owns 3,378,863 shares of the company's stock worth $400,541,000 after buying an additional 1,732,995 shares in the last quarter. About 1.42 million shares traded. Buckingham Capital Mgmt Inc has invested 1.81% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL). It has outperformed by 10.79% the S&P500. The Volatility 12m of Royal Caribbean Cruises Ltd. (NYSE:RCL) is 23.776400. Therefore 65% are positive. SunTrust Banks reaffirmed a "buy" rating and set a $126.00 price target on shares of Royal Caribbean Cruises in a research report on Sunday, October 15th. Goldman Sachs downgraded the shares of RCL in report on Tuesday, August 15 to "Sell" rating.

The business also recently declared a quarterly dividend, which will be paid on Friday, January 5th. Argus Research upgraded Royal Caribbean Cruises Ltd. (NYSE:RCL) on Monday, January 30 to "Buy" rating. The Value Composite Two of Royal Caribbean Cruises Ltd. (NYSE:RCL) is 31. Stifel Nicolaus maintained the stock with "Buy" rating in Monday, December 21 report. The stock has "Hold" rating by Zacks on Wednesday, August 5. $561,827 worth of stock was sold by REITAN BERNT on Wednesday, August 2.

Royal Caribbean Cruises (NYSE:RCL) last posted its earnings results on Tuesday, November 7th. They expect $1.19 EPS, down 3.25% or $0.04 from last year's $1.23 per share. RCL's profit will be $254.77M for 26.27 P/E if the $1.19 EPS becomes a reality. After $3.49 actual EPS reported by Royal Caribbean Cruises Ltd. for the previous quarter, Wall Street now forecasts -65.90% negative EPS growth.

Since August 2, 2017, it had 0 insider purchases, and 8 insider sales for $49.43 million activity.

As it reflects the theoretical cost of buying the company's shares, the market cap of Royal Caribbean Cruises Ltd. (NYSE:RCL) is now rolling at 25.83B, making it one of the key stocks in today's market. Another trade for 120,000 shares valued at $14.19 million was sold by Goldstein Adam M. Another trade for 7,580 shares valued at $906,644 was sold by Kulovaara Harri U. $14.19 million worth of stock was sold by Goldstein Adam M on Wednesday, August 2. Fain Richard D sold 210,706 shares worth $24.41M.

As of now, Royal Caribbean Cruises Ltd. has a P/S value of 2.97, measuring P/B at 2.5.

Investors sentiment increased to 1.26 in Q2 2017. The company has a market cap of $26,780.00, a price-to-earnings ratio of 16.40, a price-to-earnings-growth ratio of 0.73 and a beta of 1.06. It improved, as 35 investors sold RCL shares while 160 reduced holdings.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. The company reported $3.49 EPS for the quarter, beating analysts' consensus estimates of $3.43 by $0.06. Bancorp Of Ny Mellon Corporation holds 0.04% or 1.26M shares. Bridgewater Associate Limited Partnership invested in 33,614 shares or 0.03% of the stock. Roanoke Asset Management Corp who had been investing in Royal Caribbean Cruises Ltd for a number of months, seems to be less bullish one the $26.78 billion market cap company. Deutsche Bank raised their price objective on shares of Royal Caribbean Cruises from $114.00 to $118.00 and gave the company a "hold" rating in a research report on Wednesday, November 8th. Keybank National Association Oh reported 0.01% stake. It also increased its holding in Southwest Airls Co (NYSE:LUV) by 48,632 shares in the quarter, for a total of 220,903 shares, and has risen its stake in Viavi Solutions Inc. Arrowstreet Partnership reported 0% stake. Virtus Advisers Inc reported 0.25% in Royal Caribbean Cruises Ltd. (NYSE:RCL). (NASDAQ:BLMN). Lsv Asset Mgmt holds 0.07% or 1.98M shares in its portfolio. The ROIC 5 year average of Royal Caribbean Cruises Ltd. (NYSE:RCL) is 0.051460. Point72 Asia (Hong Kong) reported 64 shares. Banque Pictet & Cie Sa bought 15,000 shares as the company's stock rose 12.43% with the market. Dreman Value Mngmt L L C has invested 0.32% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Balyasny Asset Lc holds 0.15% or 639,471 shares in its portfolio. $13.84 million worth of The Boeing Company (NYSE:BA) was sold by Muilenburg Dennis A. Legal & General Group Plc increased its stake in shares of Royal Caribbean Cruises by 4.0% in the third quarter. The company was maintained on Monday, November 6 by Wells Fargo.

Since January 1, 0001, it had 3 insider buys, and 0 selling transactions for $12.10 million activity. Therefore 62% are positive. (LOW) - averaging the work of different analysts - reveals a mean PT of $88.1/share. The stock has "Buy" rating by Tigress Financial on Friday, November 17. The stock has "Outperform" rating by Wolfe Research on Wednesday, November 18. The stock has "Buy" rating by Argus Research on Tuesday, August 4. The firm has "Overweight" rating given on Thursday, July 20 by JP Morgan. The rating was maintained by Goldman Sachs on Friday, April 28 with "Sell". Jefferies maintained the shares of BLMN in report on Friday, June 2 with "Hold" rating.

Investors sentiment increased to 0.87 in Q2 2017. Its up 0.19, from 1.07 in 2017Q1. Similarly, investors look up the share price over 12 month periods. 41 funds opened positions while 50 raised stakes. Fred Alger, a New York-based fund reported 22,658 shares. Primecap Management Ca reported 11.23 million shares. 351 were reported by Thompson Davis. Ibm Retirement Fund owns 4,224 shares for 0.1% of their portfolio. Stanley owns 11,435 shares. Prelude Mgmt Limited Co, a New York-based fund reported 10,300 shares. The company has a debt-to-equity ratio of 0.58, a current ratio of 0.16 and a quick ratio of 0.13. First Fincl Bank & Tru Of Newtown has invested 0.07% in The Boeing Company (NYSE:BA). Pathstone Family Office Ltd Liability stated it has 8 shares. Ing Groep Nv reported 97,224 shares. Amica Mutual holds 29,256 shares. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. Oxbow Advsrs Ltd Llc has invested 0.05% in The Boeing Company (NYSE:BA).

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