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Buy
79
NCLH Quote, Financials, Valuation and Earnings
Last price:
$26.37
Seasonality move
:
-3.7%
Day range:
$25.81 - $26.42
52-week range:
$14.69 - $28.64
Dividend yield:
0%
P/E ratio:
24.24x
P/S ratio:
1.33x
P/B ratio:
10.23x
Volume:
4.1M
Avg. volume:
9.8M
1-year change:
26.11%
Market cap:
$11.6B
Revenue:
$8.5B
EPS (TTM):
$1.09
Analysts' Opinion
-
Consensus RatingNorwegian Cruise Line Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $30.60, Norwegian Cruise Line Holdings has an estimated upside of 15.83% from its current price of $26.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $24.00 representing 100% downside risk from its current price of $26.42.
Fair Value
-
According to the consensus of 19 analysts, Norwegian Cruise Line Holdings has 15.83% upside to fair value with a price target of $30.60 per share.
NCLH vs. S&P 500
-
Over the past 5 trading days, Norwegian Cruise Line Holdings has underperformed the S&P 500 by -2.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Norwegian Cruise Line Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Norwegian Cruise Line Holdings has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Norwegian Cruise Line Holdings reported revenues of $2.8B.
Earnings Growth
-
Norwegian Cruise Line Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Norwegian Cruise Line Holdings reported earnings per share of $0.95.
Enterprise value:
24.7B
EV / Invested capital:
1.70x
Price / LTM sales:
1.33x
EV / EBIT:
18.62x
EV / Revenue:
2.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
83.87x
Price / Operating cash flow:
42.29x
Enterprise value / EBITDA:
10.80x
Gross Profit (TTM):
$3.7B
Return On Assets:
2.79%
Net Income Margin (TTM):
5.87%
Return On Equity:
93.73%
Return On Invested Capital:
3.84%
Operating Margin:
24.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $8.1B | $9.4B | $2.5B | $2.8B | |
| Gross Profit | $46.7M | $2.7B | $3.7B | $1.1B | $1.3B | |
| Operating Income | -$2B | $525.6M | $1.4B | $523.3M | $691.2M | |
| EBITDA | -$999.5M | $1.4B | $2.3B | $760M | $895.9M | |
| Diluted EPS | -$8.28 | -$0.61 | $1.09 | $0.71 | $0.95 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $3.3B | $2.2B | $1.6B | $1.2B | |
| Total Assets | $17.4B | $18.7B | $19B | $19.3B | $19.8B | |
| Current Liabilities | $2.3B | $2.9B | $4.7B | $5.4B | $6B | |
| Total Liabilities | $13.3B | $15.8B | $18.6B | $18.8B | $18.7B | |
| Total Equity | $4.1B | $2.9B | $399.8M | $438.7M | $1.1B | |
| Total Debt | $10.9B | $12.4B | $13.9B | $13.9B | $13.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$342.2M | $2B | $1.9B | $210.1M | $172.5M | |
| Cash From Investing | -$1.5B | -$2.4B | -$1.7B | -$1.2B | -$364.8M | |
| Cash From Financing | $1.6B | -$117.4M | -$582.4M | $786.8M | -$69.3M | |
| Free Cash Flow | -$2.2B | -$274.8M | $294.4M | -$918.4M | -$195.5M | |
NCLH
Sector
Market Cap
$11.6B
$485.3M
Price % of 52-Week High
92.25%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
26.11%
-11.94%
Beta (5-Year)
2.655
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$26.22
200-day SMA
Buy
Level
$20.20
Bollinger Bands (100)
Buy
Level
17.95 - 26.45
Chaikin Money Flow
Buy
Level
75.4M
20-day SMA
Sell
Level
$26.81
Relative Strength Index (RSI14)
Buy
Level
50.33
ADX Line
Buy
Level
19.73
Williams %R
Neutral
Level
-57.0225
50-day SMA
Buy
Level
$26.00
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
532.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0695)
Sell
CA Score
(Annual)
Level (-2.3291)
Buy
Beneish M-Score
(Annual)
Level (-3.0738)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-4.6771)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 66,500). It operates 32 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 13 passenger vessels on order among its brands through 2036, representing 41,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
Stock Forecast FAQ
In the current month, NCLH has received 11 Buy ratings 7 Hold ratings, and 1 Sell ratings. The NCLH average analyst price target in the past 3 months is $30.60.
-
Where Will Norwegian Cruise Line Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Norwegian Cruise Line Holdings share price will rise to $30.60 per share over the next 12 months.
-
What Do Analysts Say About Norwegian Cruise Line Holdings?
Analysts are divided on their view about Norwegian Cruise Line Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Norwegian Cruise Line Holdings is a Sell and believe this share price will drop from its current level to $24.00.
-
What Is Norwegian Cruise Line Holdings's Price Target?
The price target for Norwegian Cruise Line Holdings over the next 1-year time period is forecast to be $30.60 according to 19 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is NCLH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Norwegian Cruise Line Holdings is a Buy. 11 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NCLH?
You can purchase shares of Norwegian Cruise Line Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Norwegian Cruise Line Holdings shares.
-
What Is The Norwegian Cruise Line Holdings Share Price Today?
Norwegian Cruise Line Holdings was last trading at $26.37 per share. This represents the most recent stock quote for Norwegian Cruise Line Holdings. Yesterday, Norwegian Cruise Line Holdings closed at $26.42 per share.
-
How To Buy Norwegian Cruise Line Holdings Stock Online?
In order to purchase Norwegian Cruise Line Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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