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NCLH
$18.88+0.33 (+1.75%)
Market OpenUpdated 3:47 PM EDT
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Norwegian Cruise Line Holdings Ltd. in the Consumer Cyclical sector is trading at $18.88. Wall Street consensus targets $20.96 (23 analysts), implying a +11.0% move over the next 12 months. The stock is currently 31% below its 52-week high of $27.18, remaining 11.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 83 is overbought against a weak tape. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +11.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 83 against a weak tape — risk of pullback
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$18.88
Potential Downside
0%
Whystock Fair Value$18.88
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$20.96+11.0%
Range$14.00 – $32.00
Fundamentals
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, So...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.37%
Volume
Today's trading volume
14.30M
Recent News
Is Norwegian Cruise (NCLH) One of the Best Long Term Stocks to Buy Under $20?
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) is one of the best long term stocks to buy under $20. Bernstein initiated coverage of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) with a Market Perform rating on June 3 and set a price target of $18. The firm stated that it has a “structurally bullish view” on the cruise […]
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Norwegian Cruise Line (NCLH) Stock Moves -1.99%: What You Should Know
Norwegian Cruise Line (NCLH) closed at $18.75 in the latest trading session, marking a -1.99% move from the prior day.