Financhill
Buy
61

NCLH Quote, Financials, Valuation and Earnings

Last price:
$24.53
Seasonality move :
-3.91%
Day range:
$24.19 - $24.81
52-week range:
$14.21 - $29.29
Dividend yield:
0%
P/E ratio:
18.69x
P/S ratio:
1.20x
P/B ratio:
5.09x
Volume:
19.4M
Avg. volume:
15.7M
1-year change:
-5.36%
Market cap:
$11.2B
Revenue:
$9.5B
EPS (TTM):
$1.31

Analysts' Opinion

  • Consensus Rating
    Norwegian Cruise Line Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.39, Norwegian Cruise Line Holdings Ltd. has an estimated upside of 11.64% from its current price of $24.53.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $24.53.

Fair Value

  • According to the consensus of 21 analysts, Norwegian Cruise Line Holdings Ltd. has 11.64% upside to fair value with a price target of $27.39 per share.

NCLH vs. S&P 500

  • Over the past 5 trading days, Norwegian Cruise Line Holdings Ltd. has overperformed the S&P 500 by 6.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Norwegian Cruise Line Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Norwegian Cruise Line Holdings Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Norwegian Cruise Line Holdings Ltd. reported revenues of $2.9B.

Earnings Growth

  • Norwegian Cruise Line Holdings Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Norwegian Cruise Line Holdings Ltd. reported earnings per share of $0.85.
Enterprise value:
26.3B
EV / Invested capital:
--
Price / LTM sales:
1.20x
EV / EBIT:
16.54x
EV / Revenue:
2.72x
PEG ratio (5yr expected):
0.68x
EV / Free cash flow:
-25.44x
Price / Operating cash flow:
9.45x
Enterprise value / EBITDA:
10.09x
Gross Profit (TTM):
$3.1B
Return On Assets:
3.16%
Net Income Margin (TTM):
6.85%
Return On Equity:
42.86%
Return On Invested Capital:
4.12%
Operating Margin:
25.49%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $8.1B $9.4B $9.7B $2.8B $2.9B
Gross Profit $2.1B $2.8B $3.1B $1.1B $1.1B
Operating Income $750.2M $1.4B $1.6B $696.8M $749M
EBITDA $1.6B $2.4B $2.6B $931.5M $1B
Diluted EPS -$0.66 $1.03 $1.31 $0.92 $0.85
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.3B $2.2B $1.6B $1.2B $1B
Total Assets $18.7B $19B $19.3B $19.8B $22.2B
Current Liabilities $2.9B $4.7B $5.4B $6B $5.3B
Total Liabilities $15.8B $18.6B $18.8B $18.7B $20B
Total Equity $2.9B $399.8M $438.7M $1.1B $2.2B
Total Debt $13.1B $14.6B $14.5B $14.1B $15.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2B $1.9B $2B $172.5M $236.6M
Cash From Investing -$2.4B -$1.7B -$3.1B -$364.8M -$963.5M
Cash From Financing -$117.4M -$582.4M $879.6M -$69.3M $709.7M
Free Cash Flow -$274.8M $294.4M -$1B -$195.5M -$726.5M
NCLH
Sector
Market Cap
$11.2B
$323.7M
Price % of 52-Week High
83.75%
75%
Dividend Yield
0%
0%
Shareholder Yield
-3.25%
1.97%
1-Year Price Total Return
-5.36%
-2.6%
Beta (5-Year)
2.075
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $23.40
200-day SMA
Buy
Level $21.18
Bollinger Bands (100)
Buy
Level 19.83 - 25.13
Chaikin Money Flow
Buy
Level 207M
20-day SMA
Buy
Level $22.69
Relative Strength Index (RSI14)
Buy
Level 70.87
ADX Line
Buy
Level 40.48
Williams %R
Sell
Level -16.4592
50-day SMA
Buy
Level $20.47
MACD (12, 26)
Buy
Level 1.04
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 647.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3602)
Sell
CA Score (Annual)
Level (-2.0302)
Buy
Beneish M-Score (Annual)
Level (-2.9002)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.3527)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.

Stock Forecast FAQ

In the current month, NCLH has received 12 Buy ratings 9 Hold ratings, and 0 Sell ratings. The NCLH average analyst price target in the past 3 months is $27.39.

  • Where Will Norwegian Cruise Line Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Norwegian Cruise Line Holdings Ltd. share price will rise to $27.39 per share over the next 12 months.

  • What Do Analysts Say About Norwegian Cruise Line Holdings Ltd.?

    Analysts are divided on their view about Norwegian Cruise Line Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Norwegian Cruise Line Holdings Ltd. is a Sell and believe this share price will drop from its current level to $19.00.

  • What Is Norwegian Cruise Line Holdings Ltd.'s Price Target?

    The price target for Norwegian Cruise Line Holdings Ltd. over the next 1-year time period is forecast to be $27.39 according to 21 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is NCLH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Norwegian Cruise Line Holdings Ltd. is a Buy. 12 of 21 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NCLH?

    You can purchase shares of Norwegian Cruise Line Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Norwegian Cruise Line Holdings Ltd. shares.

  • What Is The Norwegian Cruise Line Holdings Ltd. Share Price Today?

    Norwegian Cruise Line Holdings Ltd. was last trading at $24.53 per share. This represents the most recent stock quote for Norwegian Cruise Line Holdings Ltd.. Yesterday, Norwegian Cruise Line Holdings Ltd. closed at $24.53 per share.

  • How To Buy Norwegian Cruise Line Holdings Ltd. Stock Online?

    In order to purchase Norwegian Cruise Line Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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