NCLH Stock Overview
Operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. More details
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 3/6 |
Past Performance | 5/6 |
Financial Health | 0/6 |
Dividends | 0/6 |
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Norwegian Cruise Line Holdings Ltd. Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$16.09 |
52 Week High | US$29.29 |
52 Week Low | US$14.21 |
Beta | 2.27 |
1 Month Change | -19.71% |
3 Month Change | -39.15% |
1 Year Change | -10.71% |
3 Year Change | -26.93% |
5 Year Change | 48.02% |
Change since IPO | -35.09% |
Recent News & Updates
From Sell-Off To Set Sail: Norwegian Cruise Line's Turnaround Opportunity
Apr 14Positive Sentiment Still Eludes Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Following 26% Share Price Slump
Apr 05Recent updates
From Sell-Off To Set Sail: Norwegian Cruise Line's Turnaround Opportunity
Apr 14Positive Sentiment Still Eludes Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Following 26% Share Price Slump
Apr 05Norwegian Cruise Line Holdings: Attractive Multiple Upside Potential
Mar 31Norwegian Cruise Line: The Results Are Better Than Not
Feb 28Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 21Getting In Cheap On Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Is Unlikely
Feb 06Norwegian Cruise Line: Navigating Growth With Strong Industry Tailwinds
Jan 23Norwegian Cruise Line: Balancing Between Fleet Growth And Debt
Jan 13These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt Extensively
Jan 03Norwegian Cruise Line: High ROE And A Strong Consumer Are Driving Returns (Rating Upgrade)
Nov 13Earnings Update: Here's Why Analysts Just Lifted Their Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target To US$28.59
Nov 10Norwegian Cruise Line: Some Upside Remains, But Gains Can Slow Down
Nov 05Subdued Growth No Barrier To Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) With Shares Advancing 28%
Nov 01Returns On Capital At Norwegian Cruise Line Holdings (NYSE:NCLH) Have Hit The Brakes
Oct 214 Positives For Norwegian Cruise Line
Sep 29Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 14Norwegian Cruise Line Holdings (NYSE:NCLH) Has No Shortage Of Debt
Sep 10Surpassing Expectations And Navigating Risks Ignite Strong Growth And Sustainability Advances
Aug 27 Strong consumer demand and surpassing key metric expectations signal robust revenue growth and improved net margins through effective cost control and sustainability efforts.Norwegian Cruise Line Holdings: Sailing Towards A Brighter Horizon
Aug 19Results: Norwegian Cruise Line Holdings Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Norwegian Cruise Line Holdings Struggling In A Growing Industry
Jul 26Unpleasant Surprises Could Be In Store For Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares
Jul 15Norwegian Cruise Line Holdings: Too Cheap To Ignore
Jul 02Here's What To Make Of Norwegian Cruise Line Holdings' (NYSE:NCLH) Decelerating Rates Of Return
Jun 21Norwegian Cruise Line: The Risk Versus Reward We Have Been Seeking
May 31Norwegian Cruise Line 2024 Investor Day Takeaways: She Sails Despite Debtweight
May 25Here's Why Norwegian Cruise Line Holdings (NYSE:NCLH) Is Weighed Down By Its Debt Load
May 06Norwegian Cruise Line: 11X P/E And A Lever For Earnings Growth (Rating Upgrade)
Apr 09Norwegian Cruise Line: Ride Recovery Even Higher
Feb 28Norwegian Cruise Line: Deteriorating Risk Matrix
Dec 26Norwegian Cruise Line: Assessing Risks And Realities Of A Capital Intensive Business
Dec 09Norwegian Cruise Line Holdings Stock: Swing Trade Alert
Nov 01Norwegian Cruise Line: Big Ships Turn Slowly - Have Patience
Sep 21Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals
Aug 16Norwegian Cruise Line: Cheapest Cruise Line
Aug 02Shareholder Returns
NCLH | US Hospitality | US Market | |
---|---|---|---|
7D | -12.5% | -4.4% | -3.0% |
1Y | -10.7% | 0.8% | 4.6% |
Return vs Industry: NCLH underperformed the US Hospitality industry which returned 0.8% over the past year.
Return vs Market: NCLH underperformed the US Market which returned 4.6% over the past year.
Price Volatility
NCLH volatility | |
---|---|
NCLH Average Weekly Movement | 9.8% |
Hospitality Industry Average Movement | 7.5% |
Market Average Movement | 7.7% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 4.0% |
Stable Share Price: NCLH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NCLH's weekly volatility (10%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1966 | 41,700 | Harry Sommer | www.nclhltd.com |
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company’s brands provide accommodations, multiple dining venues, bars and lounges, spa, casino, and retail shopping areas and entertainment choices, as well as shore excursions at each port, air transportation, and hotel packages.
Norwegian Cruise Line Holdings Ltd. Fundamentals Summary
NCLH fundamental statistics | |
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Market cap | US$7.18b |
Earnings (TTM) | US$910.26m |
Revenue (TTM) | US$9.48b |
7.8x
P/E Ratio0.7x
P/S RatioIs NCLH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NCLH income statement (TTM) | |
---|---|
Revenue | US$9.48b |
Cost of Revenue | US$5.69b |
Gross Profit | US$3.79b |
Other Expenses | US$2.88b |
Earnings | US$910.26m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 30, 2025
Earnings per share (EPS) | 2.07 |
Gross Margin | 39.99% |
Net Profit Margin | 9.60% |
Debt/Equity Ratio | 918.3% |
How did NCLH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/16 17:04 |
End of Day Share Price | 2025/04/16 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Norwegian Cruise Line Holdings Ltd. is covered by 38 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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John Staszak | Argus Research Company |
Felicia Kantor Hendrix | Barclays |
Brandt Montour | Barclays |