20.45
0.10 (0.49%)
| Previous Close | 20.35 |
| Open | 20.32 |
| Volume | 12,252,807 |
| Avg. Volume (3M) | 21,065,122 |
| Market Cap | 9,315,908,608 |
| Price / Earnings (TTM) | 22.23 |
| Price / Earnings (Forward) | 8.42 |
| Price / Sales | 0.990 |
| Price / Book | 4.19 |
| 52 Weeks Range | |
| 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
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.5 |
| Average | -0.70 |
|
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 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 | ||
| Price Target Range | ||
| High | 32.00 (Wells Fargo, 56.48%) | Buy |
| Median | 25.50 (24.69%) | |
| Low | 19.00 (JP Morgan, -7.09%) | Hold |
| Average | 25.10 (22.74%) | |
| Total | 4 Buy, 6 Hold | |
| Avg. Price @ Call | 21.47 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 04 Mar 2026 | 24.00 (17.36%) | Hold | 21.11 |
| B of A Securities | 03 Mar 2026 | 27.00 (32.03%) | Hold | 21.27 |
| 12 Jan 2026 | 30.00 (46.70%) | Hold | 24.34 | |
| Barclays | 03 Mar 2026 | 22.00 (7.58%) | Hold | 21.27 |
| 11 Feb 2026 | 23.00 (12.47%) | Hold | 22.95 | |
| JP Morgan | 03 Mar 2026 | 19.00 (-7.09%) | Hold | 21.27 |
| 13 Feb 2026 | 20.00 (-2.20%) | Hold | 21.49 | |
| Mizuho | 03 Mar 2026 | 28.00 (36.92%) | Buy | 21.27 |
| 12 Dec 2025 | 32.00 (56.48%) | Buy | 20.86 | |
| Stifel | 03 Mar 2026 | 30.00 (46.70%) | Buy | 21.27 |
| 11 Feb 2026 | 31.00 (51.59%) | Buy | 22.95 | |
| Susquehanna | 03 Mar 2026 | 20.00 (-2.20%) | Hold | 21.27 |
| Wells Fargo | 03 Mar 2026 | 32.00 (56.48%) | Buy | 21.27 |
| 13 Jan 2026 | 33.00 (61.37%) | Buy | 23.82 | |
| Citigroup | 14 Jan 2026 | 29.00 (41.81%) | Buy | 23.09 |
| Jefferies | 15 Dec 2025 | 20.00 (-2.20%) | Hold | 21.65 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ASHBY FAYE L. | - | 24.79 | -8,213 | -203,600 |
| DAHLGREN PATRIK | - | 24.79 | -49,403 | -1,224,700 |
| FARKAS DANIEL S | - | 24.79 | -68,217 | -1,691,099 |
| KEMPA MARK | - | 24.79 | -68,818 | -1,705,998 |
| MONTAGUE JASON | - | 24.79 | -4,313 | -106,919 |
| Aggregate Net Quantity | -198,964 | |||
| Aggregate Net Value ($) | -4,932,318 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 24.79 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ASHBY FAYE L. | Officer | 01 Mar 2026 | Disposed (-) | 8,213 | 24.79 | 203,600 |
| KEMPA MARK | Officer | 01 Mar 2026 | Disposed (-) | 68,818 | 24.79 | 1,705,998 |
| MONTAGUE JASON | Officer | 01 Mar 2026 | Disposed (-) | 4,313 | 24.79 | 106,919 |
| DAHLGREN PATRIK | Officer | 01 Mar 2026 | Disposed (-) | 49,403 | 24.79 | 1,224,700 |
| FARKAS DANIEL S | Officer | 01 Mar 2026 | Disposed (-) | 68,217 | 24.79 | 1,691,099 |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |