NORWEGIAN CRUISE LINE HOLDINGS LTD

NYSE: NCLH (Norwegian Cruise Line Holdings)

Last update: yesterday, 3:51PM

18.34

0.06 (0.33%)

Previous Close 18.28
Open 18.55
Volume 19,067,866
Avg. Volume (3M) 23,532,317
Market Cap 8,420,080,128
Price / Earnings (TTM) 14.79
Price / Earnings (Forward) 8.67
Price / Sales 0.770
Price / Book 3.03
52 Weeks Range
14.53 (-20%) — 27.18 (48%)
Earnings Date 30 Jul 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

2.5
Analyst Consensus 3.0
Insider Activity 3.5
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators 3.0
Average 2.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NCLH 8 B - 14.79 3.03
GBTG 5 B - 58.94 3.05
RCL 70 B 0.49% 15.87 7.32
VIK 38 B - 31.31 39.54
CCL 39 B - 12.31 2.97
TNL 4 B 3.11% 18.14 -

Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 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 16 passenger vessels on order among its brands through 2037, representing 43,000 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%
52 Weeks Range
14.53 (-20%) — 27.18 (48%)
Price Target Range
19.00 (3%) — 32.00 (74%)
High 32.00 (Wells Fargo, 74.48%) Buy
Median 25.50 (39.04%)
Low 19.00 (JP Morgan, 3.60%) Hold
Average 25.25 (37.68%)
Total 3 Buy, 5 Hold
Avg. Price @ Call 21.25
Firm Date Target Price Call Price @ Call
Morgan Stanley 04 Mar 2026 24.00 (30.86%) Hold 21.11
B of A Securities 03 Mar 2026 27.00 (47.22%) Hold 21.27
Barclays 03 Mar 2026 22.00 (19.96%) Hold 21.27
JP Morgan 03 Mar 2026 19.00 (3.60%) Hold 21.27
Mizuho 03 Mar 2026 28.00 (52.67%) Buy 21.27
Stifel 03 Mar 2026 30.00 (63.58%) Buy 21.27
Susquehanna 03 Mar 2026 20.00 (9.05%) Hold 21.27
Wells Fargo 03 Mar 2026 32.00 (74.48%) Buy 21.27
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CIL JOSE E. 15.03 - 15,000 224,200
COHEN JONATHAN Z 16.03 - 30,000 480,900
Aggregate Net Quantity 45,000
Aggregate Net Value ($) 705,100
Aggregate Avg. Buy ($) 15.36
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
COHEN JONATHAN Z Director 20 May 2026 Buy (+) 30,000 16.03 480,900
CIL JOSE E. Director 19 May 2026 Buy (+) 10,000 14.79 147,900
CIL JOSE E. Director 18 May 2026 Buy (+) 5,000 15.26 76,300

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

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