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NCLH
$17.20-1.61 (-8.56%)
Market ClosedLast close May 4
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 $17.20. The stock is currently near its 52-week low of $16.78, remaining 22.1% below its 200-day moving average. Technical signals show oversold RSI of 26 and bearish MACD signal, explaining why NCLH maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 26) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.20
Potential Upside
18.5%
Whystock Fair Value$20.38
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 Consensus22 analysts
Buy
Mean target$24.61+43.1%
Range$18.00 – $38.00
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).
$8.67B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.68
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.11
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
32.54%
Volume
Today's trading volume
58.69M
Recent News
Norwegian Cruise Line (NCLH) Reports Earnings Tomorrow: What To Expect
Cruise company Norwegian Cruise Line (NYSE:NCLH) will be reporting results this Monday before market hours. Here’s what investors should know.
Norwegian Cruise Line (NCLH) Stock Trades Up, Here Is Why
Shares of cruise company Norwegian Cruise Line (NYSE:NCLH) jumped 4.3% in the afternoon session after its competitor, Royal Caribbean Group, reported strong first-quarter results that exceeded expectations, signaling broad strength across the cruise industry.
Here’s Why Norwegian Cruise Line Holdings (NCLH) is Struggling Despite Long-Term Potential
Ariel Investments, an investment management company, released its “Ariel Small Cap Value” Q1 2026 Investor Letter. A copy of the letter can be downloaded here. It is reported that its Ariel Small Cap Value strategy delivered a modest gain of 0.92% net of fees in the first quarter of 2026, slightly outperforming the broader Russell […]
Jobs Report, Berkshire Annual Meeting: What to Watch in the Next Week
Investors won’t get too much of a respite from a big week trading the AI boom, with Palantir, Advanced Micro Devices, and CoreWeave reporting earnings. Before then, Warren Buffett successor Greg Abel will lead his first annual meeting as CEO of Berkshire Hathaway.
Norwegian Cruise to Post Q1 Earnings: What's in the Cards?
NCLH is set to report Q1 2026 on May 4, with steady demand and higher occupancy supporting results, while pricing pressure and yield declines weigh.