Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.150
Neutral
RSI(14)
57.191
Neutral
STOCH(KDJ)(9,3,3)
79.160
Buy
ATR(14)
0.716
High Vlolatility
CCI(14)
107.710
Buy
Williams %R
14.594
Overbought
TRIX(12,20)
0.205
Sell
StochRSI(14)
85.599
Buy
Norwegian Cruise Line Holdings Ltd
NCLH24.880USD
+0.120+0.48%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
11.12BMarket Cap
13.04P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
25
analysts
Buy
Current Rating
29.895
Target Price
+21.33%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 is 15.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 354.61M shares, decreasing 16.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 53.14M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 6.70, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.13B, representing a year-over-year decrease of 2.91%, while its net profit experienced a year-over-year decrease of 332.21%.
Score
Financials
6.21
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.98
Operational Efficiency
7.71
Growth Potential
8.36
Shareholder Returns
7.25
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.43. Its current P/E ratio is 15.02, which is 19.27% below the recent high of 17.92 and 118.92% above the recent low of -2.84.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 61/209
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.92, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Norwegian Cruise Line Holdings Ltd is 29.00, with a high of 40.00 and a low of 25.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
25
analysts
Buy
Current Rating
29.895
Target Price
+20.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Norwegian Cruise Line Holdings Ltd
NCLH
25
Carnival Corp
CCL
28
Marriott International Inc
MAR
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
27
Hyatt Hotels Corp
H
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 7.18, which is lower than the Cyclical Consumer Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 26.86 and the support level at 22.89, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
24.538
Buy
MA10
24.421
Buy
MA20
24.531
Buy
MA50
22.869
Buy
MA100
20.257
Buy
MA200
22.574
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 78.46%, representing a quarter-over-quarter decrease of 4.00%. The largest institutional shareholder is The Vanguard, holding a total of 53.14M shares, representing 11.76% of shares outstanding, with 2.79% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Two Sigma Investments, LP
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.55, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 2.21. 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
2.20
VaR
+5.33%
240-Day Maximum Drawdown
+46.68%
240-Day Volatility
+54.07%
Return
Best Daily Return
60 days
+9.23%
120 days
+18.34%
5 years
+19.84%
Worst Daily Return
60 days
-5.02%
120 days
-16.36%
5 years
-18.04%
Sharpe Ratio
60 days
+3.46
120 days
+0.84
5 years
+0.39
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
+0.65
5 years
+0.07
Skewness
240 days
+0.35
3 years
+0.27
5 years
+0.12
Volatility
Realised Volatility
240 days
+54.07%
5 years
+57.13%
Standardised True Range
240 days
+3.81%
5 years
+3.90%
Downside Risk-Adjusted Return
120 days
+115.14%
240 days
+115.14%
Maximum Daily Upside Volatility
60 days
+44.26%
Maximum Daily Downside Volatility
60 days
+36.15%
Liquidity
Average Turnover Rate
60 days
+3.38%
120 days
+3.46%
5 years
--
Turnover Deviation
20 days
+9.54%
60 days
+9.81%
120 days
+12.18%
Peers
Currency: USD Updated：2025-08-26Norwegian Cruise Line Holdings Ltd
NCLH
6.47 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
