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Norwegian Cruise Line (NCLH)
NYSE:NCLH
Norwegian Cruise Line (NCLH) Stock Price & Analysis
5,430 Followers
NCLH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.71 - $22.23
Previous Close$19.66
Volume8.63M
Average Volume (3M)13.87M
Market Cap
$8.43B
Enterprise Value$22.09B
Total Cash (Recent Filing)$402.40M
Total Debt (Recent Filing)$14.06B
Price to Earnings (P/E)30.1
Beta1.64
Next Earnings
Jul 31, 2024EPS Estimate
$0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.65
Shares Outstanding429,040,624
10 Day Avg. Volume11,559,890
30 Day Avg. Volume13,869,164
Standard Deviation0.20
R-Squared0.47
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)-24.91
Price to Sales (P/S)0.87
Price to Cash Flow (P/CF)7.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.28
Enterprise Value/Gross Profit7.17
Enterprise Value/Ebitda64.44
Forecast
1Y Price Target
$20.35Price Target Upside3.51% Upside
Rating ConsensusHold
Number of Analyst Covering14
Norwegian Cruise Line News
PremiumCompany Announcements
Norwegian Cruise Line Shareholders Approve Key Proposals
Bulls Say, Bears Say
Bulls Say
Corporate StrategyNew management is embarking on a significant change in corporate culture, with a renewed focus on cost discipline.
EarningsNCLH held an investor day that coherently outlined a path to substantially higher earnings.
Market DemandNCLH's pivot back toward North America, including the shorter Caribbean market, is seen as benefiting from incredibly robust demand from the North American consumer.
Bears Say
Financial PerformanceThe company's forward guidance suggests a deceleration in net yields compared to peers, indicating weaker performance.
Market ConfidenceThe 2Q guidance creates confusion and doesn't inspire confidence, making investors question the underlying trends in the business.
ValuationEven after a substantial sell-off post earnings, the stock still trades at a modest premium on P/E vs. peers, which is believed to be unwarranted.
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Ownership Overview
10.80% Insiders
35.97% Mutual Funds
22.66% Other Institutional Investors
30.57% 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 $22.23 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 Jul 31, 2024 which is in 9 days.
How were Norwegian Cruise Line’s earnings last quarter?
Norwegian Cruise Line released its earnings results on May 01, 2024. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.089 by $0.071.
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 $0.34.
How many shares outstanding does Norwegian Cruise Line have?
Norwegian Cruise Line has 429,040,620 shares outstanding.
What happened to Norwegian Cruise Line’s price movement after its last earnings report?
Norwegian Cruise Line reported an EPS of $0.16 in its last earnings report, beating expectations of $0.089. Following the earnings report the stock price went down -15.011%.
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 122M.
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Norwegian Cruise Line Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$20.35 (3.51% Upside)
$20.35 (3.51% Upside)
Blogger Sentiment
Bullish
NCLH Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 381.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $187.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.00%
12-Months-Change
Fundamentals
Return on Equity
261.18%
Trailing 12-Months
Asset Growth
8.04%
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
Q1 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
$20.35
▲(3.51% Upside)
Technical Analysis
Best Analysts Covering NCLH
1 Year
1 Year Success Rate
26/42 ratings generated profit
1 Year Average Return
+10.45%
assigned a buy rating 2 months ago
Copying Steven Wieczynski's trades and holding each position for 1 Year would result in 61.90% of your transactions generating a profit, with an average return of +10.45% per trade.
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