Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
46.187
Neutral
STOCH(KDJ)(9,3,3)
57.148
Buy
ATR(14)
1.110
Low Volatility
CCI(14)
65.798
Neutral
Williams %R
31.873
Buy
TRIX(12,20)
-0.666
Sell
StochRSI(14)
100.000
Overbought
Norwegian Cruise Line Holdings Ltd
NCLH20.220USD
+0.560+2.85%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
424.62MMarket Cap
21.43P/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: 2026-03-24Key Insights
Norwegian Cruise Line Holdings Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.66.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Norwegian Cruise Line Holdings Ltd Highlights
StrengthsRisks
Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of 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 air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.83B.
Overvalued
The company’s latest PE is 20.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 381.14M shares, decreasing 17.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.08K shares of this stock.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
26.661
Target Price
+40.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of Norwegian Cruise Line Holdings Ltd is 7.14, ranking 74 out of 122 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.24B, representing a year-over-year increase of 6.40%, while its net profit experienced a year-over-year increase of 94.40%.
Score
Financials
4.06
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
7.67
Growth Potential
6.86
Shareholder Returns
7.11
Norwegian Cruise Line Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Norwegian Cruise Line Holdings Ltd is 7.77, ranking 61 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.84, which is 161.59% below the recent high of 54.50 and 300.75% above the recent low of -41.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/122
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Norwegian Cruise Line Holdings Ltd is 7.52, ranking 64 out of 122 in the Hotels & Entertainment Services industry. The average price target is 26.50, with a high of 40.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
26.566
Target Price
+32.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
16
Median
16
Average
Company name
Ratings
Analysts
Norwegian Cruise Line Holdings Ltd
NCLH
25
Carnival Corp
CCL
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
28
Marriott International Inc
MAR
27
Hyatt Hotels Corp
H
24
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: 2026-03-24The current price momentum score of Norwegian Cruise Line Holdings Ltd is 6.82, ranking 64 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 23.67 and the support level at 17.08, 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
19.718
Buy
MA10
19.683
Buy
MA20
20.684
Sell
MA50
21.822
Sell
MA100
21.168
Sell
MA200
22.249
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Norwegian Cruise Line Holdings Ltd is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 83.72%, representing a quarter-over-quarter increase of 4.88%. The largest institutional shareholder is The Vanguard, holding a total of 52.73M shares, representing 11.57% of shares outstanding, with 3.97% 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.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Norwegian Cruise Line Holdings Ltd is 6.04, ranking 61 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 2.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.09
VaR
+5.23%
240-Day Maximum Drawdown
+35.04%
240-Day Volatility
+52.94%
Return
Best Daily Return
60 days
+12.15%
120 days
+12.15%
5 years
+19.84%
Worst Daily Return
60 days
-10.53%
120 days
-15.28%
5 years
-18.04%
Sharpe Ratio
60 days
-0.56
120 days
-0.43
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+35.04%
3 years
+46.68%
5 years
+67.23%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.31
5 years
-0.10
Skewness
240 days
+0.49
3 years
+0.19
5 years
+0.13
Volatility
Realised Volatility
240 days
+52.94%
5 years
+55.49%
Standardised True Range
240 days
+4.45%
5 years
+4.48%
Downside Risk-Adjusted Return
120 days
-61.52%
240 days
-61.52%
Maximum Daily Upside Volatility
60 days
+56.31%
Maximum Daily Downside Volatility
60 days
+50.34%
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
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Score
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