NORWEGIAN CRUISE LINE HOLDINGS LTD

NYSE: NCLH (Norwegian Cruise Line Holdings)

Last update: 11 hours ago

25.66

0.07 (0.27%)

Previous Close 25.59
Open 25.71
Volume 13,996,755
Avg. Volume (3M) 14,838,167
Market Cap 11,596,702,720
Price / Earnings (TTM) 17.58
Price / Earnings (Forward) 10.18
Price / Sales 1.35
Price / Book 7.39
52 Weeks Range
14.21 (-44%) — 29.29 (14%)
Earnings Date 30 Oct 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) Bullish Bullish
Travel Services (Global) Bullish Bullish
Stock Norwegian Cruise Line Holdings Bullish Bullish

AIStockmoo Score

2.6
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 5.0
Technical Oscillators 2.0
Average 2.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NCLH 12 B - 17.58 7.39
CUK 35 B - 14.31 3.79
RCL 72 B 0.64% 21.60 10.67
VIK 26 B - 79.90 102.54
DESP 2 B - 238.75 -
CCL 32 B - 15.44 4.30

Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 71,000). It operates 34 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 13 passenger vessels on order among its brands through 2036, representing 38,400 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 81.07%

Ownership

Name Date Shares Held
Ariel Investments, Llc 30 Jun 2025 12,369,377
Greenhouse Funds Lllp 30 Jun 2025 4,829,045
Patient Capital Management, Llc 30 Jun 2025 4,708,579
Two Sigma Investments, Lp 30 Jun 2025 4,637,168
Marshall Wace, Llp 30 Jun 2025 4,398,316
52 Weeks Range
14.21 (-44%) — 29.29 (14%)
Price Target Range
25.00 (-2%) — 38.00 (48%)
High 38.00 (Tigress Financial, 48.09%) Buy
Median 29.00 (13.02%)
Low 25.00 (Susquehanna, -2.57%) Hold
Average 29.82 (16.21%)
Total 7 Buy, 4 Hold
Avg. Price @ Call 24.13
Firm Date Target Price Call Price @ Call
Tigress Financial 27 Aug 2025 38.00 (48.09%) Buy 24.88
UBS 26 Aug 2025 27.00 (5.22%) Hold 24.76
30 Jun 2025 23.00 (-10.37%) Hold 20.28
Morgan Stanley 04 Aug 2025 26.00 (1.33%) Hold 25.34
Barclays 01 Aug 2025 31.00 (20.81%) Buy 24.50
09 Jul 2025 25.00 (-2.57%) Buy 21.96
Mizuho 01 Aug 2025 29.00 (13.02%) Buy 24.50
Stifel 01 Aug 2025 35.00 (36.40%) Buy 24.50
Susquehanna 01 Aug 2025 25.00 (-2.57%) Hold 24.50
B of A Securities 23 Jul 2025 27.00 (5.22%) Hold 24.32
TD Cowen 22 Jul 2025 31.00 (20.81%) Buy 23.60
Citigroup 16 Jul 2025 30.00 (16.91%) Buy 23.05
Jefferies 07 Jul 2025 29.00 (13.02%) Buy 21.45
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