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Norwegian Cruise Line (NCLH)
NYSE:NCLH
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NCLH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.69 - $28.64
Previous CloseN/A
Volume2.05M
Average Volume (3M)8.25M
Market Cap
$11.29B
Enterprise Value$24.31B
Total Cash (Recent Filing)$128.35M
Total Debt (Recent Filing)$5.84B
Price to Earnings (P/E)24.9
Beta1.66
Next Earnings
Mar 04, 2025EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.03
Shares Outstanding439,708,280
10 Day Avg. Volume7,483,596
30 Day Avg. Volume8,250,245
Standard Deviation0.20
R-Squared0.46
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.21
Price to Cash Flow (P/CF)16.40
P/FCF Ratio0.00
Enterprise Value/Market Cap2.15
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit7.89
Enterprise Value/Ebitda16.91
Forecast
1Y Price Target
$30.31Price Target Upside6.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Norwegian Cruise Line News
Bulls Say, Bears Say
Bulls Say
Cost ManagementNCLH has differentiated itself more recently through cost containment, holding net cruise costs ex-fuel in check through 3Q.
Future GrowthNCLH's industry-leading fleet expansion will be a significant growth driver.
Revenue GrowthStrong travel demand and fleet expansion are driving revenue growth combined with increasing operating efficiency and cost management, are driving margin expansion, and increasing cash flow will continue to drive an ongoing acceleration in Business Performance trends, and positive Economic Profit will drive significant gains in shareholder value.
Bears Say
Cost Reduction ChallengesThere are structural headwinds to reducing costs without impacting product/experience longer-term due to fleet size and average ship size.
Liquidity ConcernsDespite the positive metrics, total liquidity decreased to $2.4 billion, with a notable drop in cash equivalents.
Pricing ChallengesManagement anticipates two headwinds affecting pricing, including the hardest comparison of the year and Middle East re-routings impacting high-margin capacity.
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Ownership Overview
0.43% Insiders
29.18% Mutual Funds
0.57% Other Institutional Investors
46.05% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Norwegian Cruise Line
Desktop Users
Mobile Users
NCLH FAQ
What was Norwegian Cruise Line’s price range in the past 12 months?
Norwegian Cruise Line lowest stock price was $14.69 and its highest was $28.64 in the past 12 months.
What is Norwegian Cruise Line’s market cap?
Norwegian Cruise Line’s market cap is $11.29B.
When is Norwegian Cruise Line’s upcoming earnings report date?
Norwegian Cruise Line’s upcoming earnings report date is Mar 04, 2025 which is in 34 days.
How were Norwegian Cruise Line’s earnings last quarter?
Norwegian Cruise Line released its earnings results on Oct 31, 2024. The company reported $0.99 earnings per share for the quarter, beating the consensus estimate of $0.942 by $0.048.
Is Norwegian Cruise Line overvalued?
According to Wall Street analysts Norwegian Cruise Line’s price is currently Undervalued.
Does Norwegian Cruise Line pay dividends?
Norwegian Cruise Line does not currently pay dividends.
What is Norwegian Cruise Line’s EPS estimate?
Norwegian Cruise Line’s EPS estimate is 0.11.
How many shares outstanding does Norwegian Cruise Line have?
Norwegian Cruise Line has 439,708,280 shares outstanding.
What happened to Norwegian Cruise Line’s price movement after its last earnings report?
Norwegian Cruise Line reported an EPS of $0.99 in its last earnings report, beating expectations of $0.942. Following the earnings report the stock price went up 6.292%.
Which hedge fund is a major shareholder of Norwegian Cruise Line?
Among the largest hedge funds holding Norwegian Cruise Line’s share is Ariel Investments LLC. It holds Norwegian Cruise Line’s shares valued at 109M.
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Norwegian Cruise Line Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$30.31 (6.58% Upside)
$30.31 (6.58% Upside)
Blogger Sentiment
Bullish
NCLH Sentiment 96%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 285.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.65%
12-Months-Change
Fundamentals
Return on Equity
48.38%
Trailing 12-Months
Asset Growth
2.77%
Trailing 12-Months
Company Description
Norwegian Cruise Line
Norwegian Cruise Line Holdings Ltd. (NCLH) is a leading global cruise company that operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company offers a wide array of travel experiences to destinations around the world, including the Caribbean, Europe, Alaska, Asia, and more. With a fleet of modern and innovative ships, NCLH provides guests with premium vacation experiences, featuring a range of dining options, entertainment, and activities tailored to various age groups and interests.
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NCLH Company Deck
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NCLH Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in revenue, demand, and sustainability efforts, with record-breaking financial metrics and strategic expansions. However, challenges such as the impact of Middle East disruptions and ongoing high leverage were noted. Overall, the sentiment remains positive due to strong forward momentum and financial performance.Read More>---
NCLH Revenue Breakdown
58.51% North America
32.21% Europe
6.24% APAC
3.03% Other
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NCLH Stock 12 Month Forecast
Average Price Target
$30.31
▲(6.58% Upside)
Technical Analysis
Carnival
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Lindblad Expeditions Holdings
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Best Analysts Covering NCLH
1 Year
1 Year Success Rate
10/16 ratings generated profit
1 Year Average Return
+16.71%
reiterated a buy rating 2 months ago
Copying Patrick Scholes's trades and holding each position for 1 Year would result in 62.50% of your transactions generating a profit, with an average return of +16.71% per trade.
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