Norwegian Cruise Line Holdings Ltd.

NCLH Consumer Cyclical Travel Services NYSE

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$18.92

+$0.12 (+0.64%)

Open: $18.75 | High: $19.23 | Low: $18.66 | Prev Close: $18.80

Market Cap: $8.61B

Volume: 12.7M | Avg: 16.3M

Last updated: December 05, 2025 at 10:05 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 440

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 20
Growth 50
Market Sentiment 10
Risk 0
Lower is better
Valuation 35
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 13.61
P/B Ratio 3.89
P/S Ratio 0.89
EPS $1.39
Beta 2.12
Shares Outstanding 455.26M
Price Range & Moving Averages
52-Week High $29.29
52-Week Low $14.21
SMA 50 $21.27
SMA 200 $21.08
Earnings
Next Earnings February 26, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 42.0%
Operating Margin 16.4%
Net Margin 6.8%
Returns
ROE 40.2%
ROA 3.0%
Liquidity & Leverage
Debt/Equity 6.62
Current Ratio 0.19
Quick Ratio 0.17
Balance Sheet
Total Assets $19.97B
Total Liabilities $18.54B
Total Equity $1.43B
Cash $190.76M
Total Debt $13.92B
Net Debt $13.73B
Income Statement
Revenue $9.48B
Gross Profit $3.79B
Operating Income $1.47B
Net Income $910.26M
EBITDA $2.49B
Revenue/Share $21.49
Cash Flow
Operating CF $2.05B
CapEx $1.21B
Free Cash Flow $838.87M
Book Value/Share $4.86
Tangible Book/Share $4.56
Equity/Share $4.86
Technical Indicators
RSI (14) 52.82 Neutral
MACD
-0.75 Signal: -1.03
Volatility 54.53%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -29.93%
Risk-Adjusted Returns
Sharpe Ratio -0.54 Poor
Volatility (Ann.) 54.37% High Risk
vs S&P 500 (SPY)
NCLH (1Y) -29.93%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -41.79%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric NCLH Sector Avg Percentile
P/E Ratio 13.61 27.52 16%
P/B Ratio 3.89 0.93 53%
ROE (%) 40.19% 3.88% 75%
Net Margin (%) 6.85% 10.24% 31%
Stock Score 440 503.0 14%
1Y Return (%) -29.93% +1.09% 14%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
NCLH $18.92 $18.62 $18.44 $18.18 $21.27 $21.08 52.82 -0.75 54.53% 15648875 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the NCLH stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
NCLH Why Is Norwegian Cruise Line (NCLH) Up 1.2% Since Last Earnings Report? Neutral zacks.com Read More
NCLH Norwegian Cruise 36% Below Its 52-Week High: Time to Buy the Stock? Neutral zacks.com Read More
NCLH Oceania Cruises® Reveals Two All-New Culinary Concepts Debuting Aboard Oceania Sonata™ Neutral prnewswire.com Read More
NCLH Can NCLH's Load-Factor Pivot Unlock the Next Phase of Yield Growth? Positive zacks.com Read More
NCLH Investors Heavily Search Norwegian Cruise Line Holdings Ltd. (NCLH): Here is What You Need to Know Neutral zacks.com Read More
Company Information

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 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 locations, including destinations in Scandinavia, Russia, 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. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.

CEO Harry J. Sommer
Employees 41700
Country US
IPO Date 2013-01-18
Exchange NYSE
Website https://www.nclhltd.com
Sector Consumer Cyclical
Industry Travel Services
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.