Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Norwegian Cruise Line Holdings Ltd
NCLH18.330USD
-0.020-0.11%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
8.34BMarket Cap
12.58P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Norwegian Cruise Line Holdings Ltd
Currency: USD Updated: 2025-11-26Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Norwegian Cruise Line Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
28.177
Target Price
+53.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Norwegian Cruise Line Holdings Ltd Highlights
StrengthsRisks
Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates the Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. The Company has 32 ships with approximately 66,500 berths. Its brands offer itineraries to various destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands offer various features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call as well as hotel packages for stays before or after a voyage. Its Norwegian ships offer up to approximately 20 dining options. Its Oceania Cruises offers onboard dining, with multiple open-seating dining venues. The Norwegian, Oceania Cruises and Regent fleets offer a mix of staterooms, suites and villas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 95.71% year-on-year.
Fairly Valued
The company’s latest PE is 12.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 359.31M shares, decreasing 18.77% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 12.08M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 7.44, which is higher than the Hotels & Entertainment Services industry's average of 7.39. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.94B, representing a year-over-year increase of 4.69%, while its net profit experienced a year-over-year increase of 11.71%.
Score
Financials
4.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.05
Growth Potential
8.15
Shareholder Returns
6.89
Norwegian Cruise Line Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 7.77, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 12.25, which is 344.84% below the recent high of 54.50 and 441.38% above the recent low of -41.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 7.92, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Norwegian Cruise Line Holdings Ltd is 27.00, with a high of 40.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
28.177
Target Price
+53.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
16
Median
15
Average
Company name
Ratings
Analysts
Norwegian Cruise Line Holdings Ltd
NCLH
25
Carnival Corp
CCL
28
Royal Caribbean Cruises Ltd
RCL
28
Marriott International Inc
MAR
27
Hilton Worldwide Holdings Inc
HLT
27
Hyatt Hotels Corp
H
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-26The company’s current price momentum score is 6.92, which is lower than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 21.61 and the support level at 16.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
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--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.72. The latest institutional shareholding proportion is 79.82%, representing a quarter-over-quarter increase of 1.73%. The largest institutional shareholder is The Vanguard, holding a total of 52.58M shares, representing 11.55% of shares outstanding, with 4.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Citadel Advisors LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 5.90, which is higher than the Hotels & Entertainment Services industry's average of 5.76. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.14
VaR
+5.26%
240-Day Maximum Drawdown
+46.68%
240-Day Volatility
+54.02%
Return
Best Daily Return
60 days
+5.94%
120 days
+9.23%
5 years
+19.84%
Worst Daily Return
60 days
-15.28%
120 days
-15.28%
5 years
-18.04%
Sharpe Ratio
60 days
-2.48
120 days
-0.03
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+46.68%
3 years
+46.68%
5 years
+69.21%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
+0.12
5 years
-0.08
Skewness
240 days
-0.05
3 years
+0.12
5 years
+0.08
Volatility
Realised Volatility
240 days
+54.02%
5 years
+56.12%
Standardised True Range
240 days
+5.06%
5 years
+5.16%
Downside Risk-Adjusted Return
120 days
-3.57%
240 days
-3.57%
Maximum Daily Upside Volatility
60 days
+31.17%
Maximum Daily Downside Volatility
60 days
+38.09%
Liquidity
Average Turnover Rate
60 days
+3.38%
120 days
+3.41%
5 years
--
Turnover Deviation
20 days
-6.09%
60 days
+10.24%
120 days
+11.30%
Peer Comparison
Hotels & Entertainment Services
Norwegian Cruise Line Holdings Ltd
NCLH
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
CHDN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
EAT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boyd Gaming Corp
BYD
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Norwegian Cruise Line Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Norwegian Cruise Line Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Norwegian Cruise Line Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Norwegian Cruise Line Holdings Ltd?
To generate the financial health score of Norwegian Cruise Line Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Norwegian Cruise Line Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Norwegian Cruise Line Holdings Ltd.
How do we generate the company valuation score of Norwegian Cruise Line Holdings Ltd?
To generate the company valuation score of Norwegian Cruise Line Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Norwegian Cruise Line Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Norwegian Cruise Line Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Norwegian Cruise Line Holdings Ltd.
How do we generate the earnings forecast score of Norwegian Cruise Line Holdings Ltd?
To calculate the earnings forecast score of Norwegian Cruise Line Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Norwegian Cruise Line Holdings Ltd’s future.
How do we generate the price momentum score of Norwegian Cruise Line Holdings Ltd?
When generating the price momentum score for Norwegian Cruise Line Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Norwegian Cruise Line Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Norwegian Cruise Line Holdings Ltd.
How do we generate the institutional confidence score of Norwegian Cruise Line Holdings Ltd?
To generate the institutional confidence score of Norwegian Cruise Line Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Norwegian Cruise Line Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Norwegian Cruise Line Holdings Ltd.
How do we generate the risk management score of Norwegian Cruise Line Holdings Ltd?
To assess the risk management score of Norwegian Cruise Line Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Norwegian Cruise Line Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Norwegian Cruise Line Holdings Ltd.
