NCLH Stock Overview
Operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Norwegian Cruise Line Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.14 |
| 52 Week High | US$21.73 |
| 52 Week Low | US$12.71 |
| Beta | 2.7 |
| 11 Month Change | -17.90% |
| 3 Month Change | -4.67% |
| 1 Year Change | -5.11% |
| 33 Year Change | -34.50% |
| 5 Year Change | -67.38% |
| Change since IPO | -34.89% |
Recent News & Updates
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 02
Norwegian Cruise Line Holdings Struggling In A Growing Industry
Jul 26Recent updates
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 Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up
Mar 28Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?
Mar 21Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 29Norwegian Cruise Line: Ride Recovery Even Higher
Feb 28Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 12These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way
Jan 07Norwegian Cruise Line: Deteriorating Risk Matrix
Dec 26Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues
Dec 20Norwegian Cruise Line: Assessing Risks And Realities Of A Capital Intensive Business
Dec 09Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital
Nov 10Norwegian Cruise Line Holdings Stock: Swing Trade Alert
Nov 01Norwegian Cruise Line: Big Ships Turn Slowly - Have Patience
Sep 21Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?
Sep 03Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals
Aug 16Norwegian Cruise Line: Cheapest Cruise Line
Aug 02Norwegian Cruise Line Holdings: Only The Initial Rally
Jun 12Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate
Feb 09Why Norwegian Cruise Won't Miss This Iceberg
Feb 05NCL Corporation to raise $500M via debt capital
Jan 19Norwegian Cruise Line extends majority of operating credit facility
Dec 09Norwegian Cruise Line stock slips 4% postmarket as CEO, CFO sell shares for $1.5M
Nov 16Norwegian Cruise Line Holdings Q3 2022 Earnings Preview
Nov 07Norwegian Cruise Line: Crucial Covid Move
Oct 04Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?
Sep 12Norwegian Cruise Line: The Ship Hasn't Left The Port Just Yet
Sep 05These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat
Aug 19Norwegian Cruise Line: Not The Expected Progress
Aug 15Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities
Aug 12Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Aug 11Norwegian Cruise Line Holdings Non-GAAP EPS of -$1.14 misses by $0.31, revenue of $1.19B misses by $60M
Aug 09Norwegian Cruise Line: Oversold Company With Downside Risks
Jun 07Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?
May 25The Norwegian Cruise Line Of 2019 No Longer Exists
Apr 07Shareholder Returns
| NCLH | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 5.2% | 4.0% | 4.9% |
| 1Y | -5.1% | 10.4% | 25.6% |
Return vs Industry: NCLH underperformed the US Hospitality industry which returned 10.4% over the past year.
Return vs Market: NCLH underperformed the US Market which returned 25.6% over the past year.
Price Volatility
| NCLH volatility | |
|---|---|
| NCLH Average Weekly Movement | 7.0% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NCLH's share price has been volatile over the past 3 months.
Volatility Over Time: NCLH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 41,000 | 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. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean.
Norwegian Cruise Line Holdings Ltd. Fundamentals Summary
| NCLH fundamental statistics | |
|---|---|
| Market cap | US$7.07b |
| Earnings (TTM) | US$420.17m |
| Revenue (TTM) | US$9.09b |
16.9x
P/E Ratio0.8x
P/S RatioIs NCLH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCLH income statement (TTM) | |
|---|---|
| Revenue | US$9.09b |
| Cost of Revenue | US$5.65b |
| Gross Profit | US$3.44b |
| Other Expenses | US$3.02b |
| Earnings | US$420.17m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 37.85% |
| Net Profit Margin | 4.62% |
| Debt/Equity Ratio | 1,938.8% |
How did NCLH perform over the long term?
See historical performance and comparison