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Norwegian Cruise Line Holdings Ltd

NCLH

23.320USD

+1.600+7.37%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.62BMarket Cap

15.59P/E TTM



Norwegian Cruise Line Holdings Ltd

23.320

+1.600+7.37%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 36 out of 120 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 27.66.In the medium term, the stock price is expected to trend up.Despite an average stock 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

Industry at a Glance

Industry Ranking

36 / 120

Overall Ranking

125 / 4521

Industry

Hotels & Entertainment Services

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 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 15.59, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 382.96M shares, decreasing 16.32% 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

27.661

Target Price

+24.10%

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: 2026-02-06

The current financial score of Norwegian Cruise Line Holdings Ltd is 7.45, ranking 65 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. 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

Industry at a Glance

Previous score

7.45

Change



Financials

4.25

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

7.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Norwegian Cruise Line Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Norwegian Cruise Line Holdings Ltd is 7.77, ranking 61 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 15.59, which is 249.65% below the recent high of 54.50 and 368.33% 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 36/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Norwegian Cruise Line Holdings Ltd is 7.76, ranking 50 out of 120 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

Industry at a Glance

Previous score

7.76

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

27.661

Target Price

+24.10%

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

Hilton Worldwide Holdings Inc

HLT

Carnival Corp

CCL

Marriott International Inc

MAR

Hyatt Hotels Corp

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: 2026-02-06

The current price momentum score of Norwegian Cruise Line Holdings Ltd is 8.95, ranking 36 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 25.31 and the support level at 20.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

1.93

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.153

Buy

RSI(14)

56.486

Neutral

STOCH(KDJ)(9,3,3)

62.443

Neutral

ATR(14)

1.179

Low Volatility

CCI(14)

89.600

Neutral

Williams %R

18.750

Overbought

TRIX(12,20)

-0.052

Sell

StochRSI(14)

71.705

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

22.692

Buy

MA10

22.078

Buy

MA20

22.222

Buy

MA50

21.589

Buy

MA100

21.909

Buy

MA200

21.636

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Norwegian Cruise Line Holdings Ltd is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 84.12%, representing a quarter-over-quarter increase of 5.38%. The largest institutional shareholder is The Vanguard, holding a total of 52.73M shares, representing 11.58% of shares outstanding, with 3.91% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

52.58M

-1.06%

Capital International Investors

52.45M

+0.86%

BlackRock Institutional Trust Company, N.A.

25.17M

-0.97%

State Street Investment Management (US)

16.24M

-0.37%

Ariel Investments, LLC

Star Investors

12.08M

-2.30%

Geode Capital Management, L.L.C.

11.94M

+2.64%

Goldman Sachs Asset Management, L.P.

9.73M

+518.04%

Citadel Advisors LLC

8.38M

+52.22%

Invesco Capital Management LLC

Star Investors

7.92M

-19.51%

Dimensional Fund Advisors, L.P.

6.61M

+6.30%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 120 in the Hotels & Entertainment Services industry. The company's beta value is 2.03. 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.