NORWEGIAN CRUISE LINE HOLDINGS LTD

NYSE: NCLH (Norwegian Cruise Line Holdings)

Last update: 7 hours ago

21.09

0.83 (4.10%)

Previous Close 20.26
Open 20.68
Volume 11,214,402
Avg. Volume (3M) 22,829,101
Market Cap 9,607,457,792
Price / Earnings (TTM) 22.92
Price / Earnings (Forward) 8.25
Price / Sales 0.980
Price / Book 4.18
52 Weeks Range
15.31 (-27%) — 27.18 (28%)
Earnings Date 30 Apr 2026
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) Mixed Mixed
Travel Services (Global) Mixed Mixed
Stock Norwegian Cruise Line Holdings Bullish Bearish

AIStockmoo Score

1.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 5.0
Average 1.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NCLH 10 B - 22.92 4.18
GBTG 3 B - 25.23 1.85
CUK 38 B - 12.19 2.71
RCL 77 B 0.49% 18.08 7.61
VIK 34 B - 29.30 31.06
CCL 38 B - 12.22 2.95

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 17 passenger vessels on order among its brands through 2037, representing 46,000 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 Core
% Held by Insiders 0.41%
% Held by Institutions 81.07%

Ownership

Name Date Shares Held
Patient Capital Management, Llc 31 Dec 2025 5,308,128
52 Weeks Range
15.31 (-27%) — 27.18 (28%)
Price Target Range
19.00 (-9%) — 32.00 (51%)
High 32.00 (Wells Fargo, 51.73%) Buy
Median 27.00 (28.02%)
Low 19.00 (JP Morgan, -9.91%) Hold
Average 25.67 (21.72%)
Total 4 Buy, 5 Hold
Avg. Price @ Call 21.45
Firm Date Target Price Call Price @ Call
Morgan Stanley 04 Mar 2026 24.00 (13.80%) Hold 21.11
B of A Securities 03 Mar 2026 27.00 (28.02%) Hold 21.27
Barclays 03 Mar 2026 22.00 (4.31%) Hold 21.27
11 Feb 2026 23.00 (9.06%) Hold 22.95
JP Morgan 03 Mar 2026 19.00 (-9.91%) Hold 21.27
13 Feb 2026 20.00 (-5.17%) Hold 21.49
Mizuho 03 Mar 2026 28.00 (32.76%) Buy 21.27
Stifel 03 Mar 2026 30.00 (42.25%) Buy 21.27
11 Feb 2026 31.00 (46.99%) Buy 22.95
Susquehanna 03 Mar 2026 20.00 (-5.17%) Hold 21.27
Wells Fargo 03 Mar 2026 32.00 (51.73%) Buy 21.27
Citigroup 14 Jan 2026 29.00 (37.51%) Buy 23.09
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