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Norwegian Cruise Line (NCLH)
NYSE:NCLH
Holding NCLH?
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NCLH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.71 - $21.73
Previous Close$21.08
Volume10.85M
Average Volume (3M)12.94M
Market Cap
$9.27B
Enterprise Value$22.11B
Total Cash (Recent Filing)$594.10M
Total Debt (Recent Filing)$13.44B
Price to Earnings (P/E)26.9
Beta1.98
Next Earnings
Oct 30, 2024EPS Estimate
$0.93Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.78
Shares Outstanding439,691,329
10 Day Avg. Volume16,049,379
30 Day Avg. Volume12,944,743
Standard Deviation0.20
R-Squared0.49
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)13.34
Price to Sales (P/S)0.98
Price to Cash Flow (P/CF)3.30
P/FCF Ratio6.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.43
Enterprise Value/Gross Profit7.18
Enterprise Value/Ebitda31.38
Forecast
1Y Price Target
$22.72Price Target Upside8.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Norwegian Cruise Line News
Bulls Say, Bears Say
Bulls Say
Bookings And DemandBookings are now at the upper range of the optimal position, with most current bookings now for 2025.
Cost ManagementCosts are trending lower than previously anticipated, giving incremental confidence in management's long-term strategy.
Pricing And RevenueNCLH is benefiting from strong pricing and demand, with upgraded guidance serving as added evidence.
Bears Say
Investor SentimentOwnership of cruise stocks continues to tilt pretty strongly in favor of shorter term holders, which suggests that any fresh concerns about how 2025 ultimately plays out for NCLH could translate into a dearth of incremental buyers.
Macro EnvironmentA bad slate of macro news, including Middle East tensions and strong oil prices, is driving the stock lower.
ValuationNCLH currently trades at a valuation that seems full compared to its peers, considering its higher net leverage and slower deleveraging.
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Ownership Overview
10.55% Insiders
36.80% Mutual Funds
40.00% Other Institutional Investors
12.65% 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 $12.71 and its highest was $21.73 in the past 12 months.
What is Norwegian Cruise Line’s market cap?
Currently, no data Available
When is Norwegian Cruise Line’s upcoming earnings report date?
Norwegian Cruise Line’s upcoming earnings report date is Oct 30, 2024 which is in 32 days.
How were Norwegian Cruise Line’s earnings last quarter?
Norwegian Cruise Line released its earnings results on Jul 31, 2024. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.344 by $0.056.
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 $0.93.
How many shares outstanding does Norwegian Cruise Line have?
Norwegian Cruise Line has 439,691,300 shares outstanding.
What happened to Norwegian Cruise Line’s price movement after its last earnings report?
Norwegian Cruise Line reported an EPS of $0.4 in its last earnings report, beating expectations of $0.344. Following the earnings report the stock price went down -0.7%.
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 107M.
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Norwegian Cruise Line Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$22.72 (8.45% Upside)
$22.72 (8.45% Upside)
Blogger Sentiment
Bullish
NCLH Sentiment 95%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $995.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.97%
12-Months-Change
Fundamentals
Return on Equity
118.63%
Trailing 12-Months
Asset Growth
7.86%
Trailing 12-Months
Company Description
Norwegian Cruise Line
Norwegian Cruise Line Holdings Ltd. engages in cruise business. It provides cruise experiences for travelers with itineraries in North America, Mediterranean, Baltic, Central America, Bermuda and Caribbean. It also offers an entirely inter-island itinerary in Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruses. The company was founded in 2010 and is headquartered in Miami, FL.
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NCLH Company Deck
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NCLH Earnings Call
Q2 2024
0:00 / 0:00
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NCLH Revenue Breakdown
67.30% Passenger ticket
32.70% Onboard and other
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NCLH Stock 12 Month Forecast
Average Price Target
$22.72
▲(8.45% Upside)
Technical Analysis
Best Analysts Covering NCLH
1 Year
1 Year Success Rate
26/43 ratings generated profit
1 Year Average Return
+11.28%
reiterated a buy rating 2 months ago
Copying Steven Wieczynski's trades and holding each position for 1 Year would result in 60.47% of your transactions generating a profit, with an average return of +11.28% per trade.
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