18.55
0.77 (4.33%)
Previous Close | 17.78 |
Open | 18.00 |
Volume | 12,038,385 |
Avg. Volume (3M) | 15,354,596 |
Market Cap | 8,288,269,824 |
Price / Earnings (TTM) | 10.54 |
Price / Earnings (Forward) | 8.55 |
Price / Sales | 0.980 |
Price / Book | 5.61 |
52 Weeks Range | |
Earnings Date | 29 Jul 2025 - 4 Aug 2025 |
Profit Margin | 9.06% |
Operating Margin (TTM) | 9.44% |
Diluted EPS (TTM) | 1.76 |
Quarterly Revenue Growth (YOY) | -2.90% |
Quarterly Earnings Growth (YOY) | 37.30% |
Total Debt/Equity (MRQ) | 1,045.05% |
Current Ratio (MRQ) | 0.190 |
Operating Cash Flow (TTM) | 1.92 B |
Levered Free Cash Flow (TTM) | -750.05 M |
Return on Assets (TTM) | 4.40% |
Return on Equity (TTM) | 95.87% |
Market Trend
Short Term | Medium Term | ||
Industry | Travel Services (US) | Bearish | Bullish |
Travel Services (Global) | Bearish | Bullish | |
Stock | Norwegian Cruise Line Holdings | Bearish | Bullish |
AIStockmoo Score
Analyst Consensus | -0.5 |
Insider Activity | NA |
Price Volatility | -1.0 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 2.0 |
Average | 0.75 |
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 70,000). It operates 33 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 12 passenger vessels on order among its brands through 2036, representing 37,500 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations. |
|
Sector | Consumer Cyclical |
Industry | Travel Services |
Investment Style | Small Growth |
% Held by Insiders | 0.41% |
% Held by Institutions | 80.61% |
Ownership
Name | Date | Shares Held |
---|---|---|
Hound Partners, Llc | 31 Mar 2025 | 3,968,930 |
52 Weeks Range | ||
Price Target Range | ||
High | 30.00 (JP Morgan, 61.73%) | Buy |
Median | 25.00 (34.77%) | |
Low | 18.00 (Susquehanna, -2.97%) | Hold |
Average | 24.09 (29.87%) | |
Total | 9 Buy, 2 Hold | |
Avg. Price @ Call | 17.69 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Citigroup | 05 Jun 2025 | 25.00 (34.77%) | Buy | 19.35 |
Truist Securities | 19 May 2025 | 27.00 (45.55%) | Buy | 18.91 |
Macquarie | 09 May 2025 | 27.00 (45.55%) | Buy | 17.70 |
Morgan Stanley | 06 May 2025 | 20.00 (7.82%) | Hold | 17.27 |
10 Apr 2025 | 21.00 (13.21%) | Hold | 16.69 | |
Loop Capital | 01 May 2025 | 24.00 (29.38%) | Buy | 16.26 |
21 Apr 2025 | 25.00 (34.77%) | Buy | 16.05 | |
Stifel | 01 May 2025 | 26.00 (40.16%) | Buy | 16.26 |
16 Apr 2025 | 30.00 (61.73%) | Buy | 16.09 | |
Susquehanna | 01 May 2025 | 18.00 (-2.96%) | Hold | 16.26 |
Goldman Sachs | 23 Apr 2025 | 20.00 (7.82%) | Buy | 17.00 |
Barclays | 22 Apr 2025 | 23.00 (23.99%) | Buy | 16.61 |
Jefferies | 31 Mar 2025 | 25.00 (34.77%) | Buy | 18.96 |
JP Morgan | 17 Mar 2025 | 30.00 (61.73%) | Buy | 20.04 |
Show more |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |