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Norwegian Cruise Line Holdings Ltd

NCLH

22.450USD

-0.850-3.65%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

10.03BMarket Cap

13.95P/E TTM



Norwegian Cruise Line Holdings Ltd

22.450

-0.850-3.65%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key 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 weak stock 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

Industry at a Glance

Industry Ranking

36 / 123

Overall Ranking

136 / 4697

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

30.494

Target Price

+35.83%

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 13.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 358.38M shares, decreasing 18.19% quarter-over-quarter.

Held by John Rogers

Star Investor John Rogers holds 12.37M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.44, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.52B, representing a year-over-year increase of 6.11%, while its net profit experienced a year-over-year increase of 81.65%.

Score

Industry at a Glance

Previous score

7.44

Change



Financials

4.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.89

Key Metrics

Free cash flow

No Data

Norwegian Cruise Line Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.77, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 13.62, which is 300.18% below the recent high of 54.50 and 407.10% above the recent low of -41.83.

Score

Industry at a Glance

Previous score

7.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.92, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Norwegian Cruise Line Holdings Ltd is 29.95, with a high of 40.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

7.92

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

30.494

Target Price

+35.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Norwegian Cruise Line Holdings Ltd

NCLH

Royal Caribbean Cruises Ltd

RCL

Carnival Corp

CCL

Marriott International Inc

MAR

Hilton Worldwide Holdings Inc

HLT

Hyatt Hotels Corp

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.48, which is higher than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 25.31 and the support level at 21.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

0.02

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.553

Sell

RSI(14)

28.616

Sell

STOCH(KDJ)(9,3,3)

4.642

Oversold

ATR(14)

0.798

High Vlolatility

CCI(14)

-171.683

Sell

Williams %R

99.454

Oversold

TRIX(12,20)

-0.236

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

23.484

Sell

MA10

23.988

Sell

MA20

24.686

Sell

MA50

24.785

Sell

MA100

22.654

Sell

MA200

22.279

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 79.61%, representing a quarter-over-quarter increase of 1.47%. The largest institutional shareholder is The Vanguard, holding a total of 53.14M shares, representing 11.81% of shares outstanding, with 2.40% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

53.14M

-1.33%

Capital International Investors

52.00M

-6.50%

BlackRock Institutional Trust Company, N.A.

25.41M

+1.04%

State Street Global Advisors (US)

16.30M

+3.32%

Ariel Investments, LLC

Star Investors

12.37M

+36.21%

Geode Capital Management, L.L.C.

11.64M

+3.28%

Invesco Capital Management LLC

Star Investors

9.84M

-4.94%

Two Sigma Investments, LP

8.09M

+24.05%

Dimensional Fund Advisors, L.P.

6.22M

+13.64%

Citadel Advisors LLC

5.51M

+168.57%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 7.03, which is higher than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 2.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.