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Norwegian Cruise Line Holdings Ltd (NCLH)
$19.37+0.66 (+3.53%)
Market ClosedLast close Jul 24
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 $19.37 with a market capitalization of $9.4B. Wall Street consensus targets $21.76 (25 analysts), implying a +12.3% move over the next 12 months. The stock is currently 29% below its 52-week high of $27.18, remaining 4.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +12.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.33B↑ | $2.24B↓ | $2.94B↑ | $2.52B↑ | $2.13B |
| Gross Profit | $953.34M↑ | $920.88M↓ | $1.38B↑ | $1.06B↑ | $823.62M |
| Operating Income | $232.94M↑ | $186.64M↓ | $749.45M↑ | $423.84M↑ | $200.94M |
| Net Income | $104.67M↑ | $14.25M↓ | $419.30M↑ | $29.99M↑ | -$40.30M |
Peer Comparison
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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).
$9.42B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
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
13.11M
Recent News
Norwegian Cruise Line Holdings (NCLH) Falls Before Earnings, Is It Still 9% Undervalued?
Recent stock move and upcoming earnings focus Norwegian Cruise Line Holdings (NCLH) recently saw its stock fall 3.21%, drawing attention to the company ahead of its July 30 earnings report and expectations for lower quarterly and full year earnings. See our latest analysis for Norwegian Cruise Line Holdings. At a share price of $19.37, Norwegian Cruise Line Holdings has seen mixed momentum, with a 1 day share price return of 3.53% but a 1 year total shareholder return that declined 18.68%,...
Should Investors Hold or Fold RCL Stock Ahead of Q2 Earnings?
Royal Caribbean heads into Q2 earnings with strong booking demand and digital momentum, while investors watch for cost and margin pressures.
Norwegian Cruise Line (NCLH): Buy, Sell, or Hold Post Q1 Earnings?
Over the last six months, Norwegian Cruise Line’s shares have sunk to $19.31, producing a disappointing 7.8% loss - a stark contrast to the S&P 500’s 8.6% gain. This was partly driven by its softer quarterly results and may have investors wondering how to approach the situation.
Norwegian Cruise Line (NCLH) Falls More Steeply Than Broader Market: What Investors Need to Know
Norwegian Cruise Line (NCLH) reached $18.71 at the closing of the latest trading day, reflecting a -3.21% change compared to its last close.
Truist cuts Norwegian Cruise Line to Hold on rising promotional activity
Investing.com -- Truist Securities downgraded Norwegian Cruise Line Holdings (NCLH) to Hold from Buy on Thursday, citing the stock's approach to the firm's $20 price target and a rise in promotional activity across the mass-market cruise segment.