NORWEGIAN CRUISE LINE HOLDINGS LTD

NYSE: NCLH (Norwegian Cruise Line Holdings)

Last update: 3 hours ago

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
14.21 (-23%) — 29.29 (57%)
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

0.8
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NCLH 8 B - 10.54 5.61
CUK 23 B - 11.50 2.90
RCL 72 B 0.64% 21.60 8.80
VIK 20 B - 35.46 -
DESP 2 B - 238.75 -
CCL 32 B - 15.44 3.31

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
14.21 (-23%) — 29.29 (57%)
Price Target Range
18.00 (-2%) — 30.00 (61%)
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.

Date Type Details
11 Jun 2025 Announcement Regent Seven Seas Cruises® Unveils The Largest All-Inclusive, Ultra Luxury Cruise Ship Suite in History: The Skyview Regent Suite
05 Jun 2025 Announcement Norwegian Cruise Line Holdings Releases Its 2024 “Sail & Sustain™” Report
04 Jun 2025 Announcement STEEL CUTTING FOR OCEANIA SONATA™ HERALDS A NEW CHAPTER IN REFINED LUXURY CRUISING FOR OCEANIA CRUISES
29 May 2025 Announcement Oceania Cruises Announces 2026 Specialty Cruises Featuring Celebrated Culinary Figures, Exclusive Events, Hosted Shore Excursions, and Enriching Onboard Programming
14 May 2025 Announcement OCEANIA CRUISES INVITES GUESTS TO EMBRACE THE HOLIDAY SPIRIT WITH EXTRAORDINARY FESTIVE VOYAGES
08 May 2025 Announcement Norwegian Cruise Line Holdings Appoints Former United Airlines Executive, Linda P. Jojo, to Its Board of Directors
01 May 2025 Announcement NORWEGIAN CRUISE LINE® ANNOUNCES UPGRADES TO NORWEGIAN EPIC™ AND PRIDE OF AMERICA™ TO DELIVER GUESTS MORE EXPERIENCES AND ELEVATED OFFERINGS
30 Apr 2025 Announcement OCEANIA CRUISES UNVEILS REIMAGINED ENTERTAINMENT ACROSS ITS FLEET
30 Apr 2025 Announcement Norwegian Cruise Line Holdings Reports First Quarter 2025 Financial Results
28 Apr 2025 Announcement ALL-NEW NORWEGIAN AQUA DEBUTS AS THE NEWEST SHIP IN PORT CANAVERAL FOR THE SPRING/SUMMER CRUISE SEASON
24 Apr 2025 Announcement OCEANIA CRUISES LAUNCHES "FLEETWIDE SALE" ON ALL 2025 SAILINGS AND SELECT 2026 VOYAGES
16 Apr 2025 Announcement OCEANIA CRUISES SET TO TAKE GUESTS TO THE STARS AND BACK WITH FIVE EXCEPTIONAL 2026 SOLAR ECLIPSE SAILINGS
14 Apr 2025 Announcement NORWEGIAN CRUISE LINE® OFFICIALLY CHRISTENS NORWEGIAN AQUA IN MIAMI AND REVEALS EXPANSION PLANS FOR GREAT STIRRUP CAY, THE BRAND'S PRIVATE ISLAND DESTINATION
10 Apr 2025 Announcement Norwegian Cruise Line Holdings to Hold Conference Call on First Quarter 2025 Financial Results
07 Apr 2025 Announcement Norwegian Cruise Line Holdings Announces Charter Agreements for Four Vessels
07 Apr 2025 Announcement ALL-NEW NORWEGIAN AQUA ARRIVES TO NEW YORK CITY FOR HER OFFICIAL U.S. DEBUT
03 Apr 2025 Announcement OCEANIA CRUISES ANNOUNCES ITS EXPANSIVE 2026-2027 TROPICS AND EXOTICS COLLECTION
02 Apr 2025 Announcement Norwegian Cruise Line Holdings Ltd. and NCL Corporation Ltd. Announce Exchangeable Notes Refinancing Transaction
25 Mar 2025 Announcement Oceania Cruises' Riviera™ to Make its Debut in Australia, New Zealand, and the South Pacific
24 Mar 2025 Announcement NORWEGIAN AQUA™ MAKES GRAND DEBUT WITH INAUGURAL VOYAGE IN EUROPE
18 Mar 2025 Announcement OCEANIA CRUISES TO DEBUT BESPOKE, LUXURIOUS NEW AQUAMAR® BATH + SKINCARE ESSENTIALS IN ALL GUEST ACCOMMODATIONS IN SPRING 2025
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria