Loading stock data…
Norwegian Cruise Line Holdings (NCLH)
$15.08-0.31 (-2.01%)
Market OpenUpdated 10:19 AM 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 $15.08 with a market capitalization of $8.7B. Wall Street consensus targets $20.60 (25 analysts), implying a +36.6% move over the next 12 months. The stock is currently near its 52-week low of $14.53, remaining 23.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 19 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +36.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 19) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.64B↑ | $2.33B↑ | $2.24B↓ | $2.94B↑ | $2.52B |
| Gross Profit | $1.05B↑ | $953.34M↑ | $920.88M↓ | $1.38B↑ | $1.06B |
| Operating Income | $363.33M↑ | $232.94M↑ | $186.64M↓ | $749.45M↑ | $423.84M |
| Net Income | $222.55M↑ | $104.67M↑ | $14.25M↓ | $419.30M↑ | $29.99M |
Peer Comparison
AMZNTSLAHD
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).
$8.73B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.52
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.90
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
29.57%
Volume
Today's trading volume
2.17M
Recent News
Carnival Stock Declines 16% in a Month: Should You Buy or Wait?
CCL's 16% monthly drop reflects European demand concerns, but strong 2027 bookings and cost savings support its long-term outlook.
Carnival's Record Booking Curve Extends: Will Pricing Momentum Last?
Carnival's record booking curve and higher forward pricing support yields, though European headwinds are likely to keep growth uneven in 2026.
Consumer Discretionary - Travel and Vacation Providers Stocks Q2 Results: Benchmarking Norwegian Cruise Line (NYSE:NCLH)
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Norwegian Cruise Line (NYSE:NCLH) and the best and worst performers in the consumer discretionary - travel and vacation providers industry.
Norwegian Cruise Line Just Dropped 16% in a Month: Sell Now, or Buy More?
Norwegian Cruise Line shares shed a significant chunk of their value in a single month, but the culprit behind the selloff has nothing to do with the company itself, and that distinction changes the calculus entirely for investors deciding what to do next.
Oil Price Rally Helps Energy Stocks, Hurts Airlines
The 5% jump in U.S. crude oil prices today is having some of the familiar effects we've seen in recent months across the market when tensions build in the Middle East. Winners largely are coming from the energy sector, which is the best performing group in the S&P 500 today.