Norwegian Cruise Line Holdings Ltd.

NCLH Consumer Cyclical Travel Services NYSE

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$20.05

$-0.87 (-4.16%)

Open: $20.16 | High: $20.40 | Low: $19.62 | Prev Close: $20.92

Market Cap: $9.13B

Volume: 22.8M | Avg: 21.0M

Last updated: March 09, 2026 at 02:03 AM
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Price % Leaders
Ranked #31
Options Activity
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Options Activity for NCLH
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 3/5
60%
Neutral
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 465

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 20
Growth 70
Market Sentiment 10
Risk 10
Lower is better
Valuation 25
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 15.08
P/B Ratio 4.13
P/S Ratio 0.93
EPS $1.33
Beta 2.04
Shares Outstanding 455.26M
Price Range & Moving Averages
52-Week High $27.18
52-Week Low $14.21
SMA 50 $22.72
SMA 200 $22.13
Earnings
Next Earnings April 30, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 42.6%
Operating Margin 15.9%
Net Margin 4.3%
Returns
ROE 22.9%
ROA 1.9%
Liquidity & Leverage
Debt/Equity 6.61
Current Ratio 0.21
Quick Ratio 0.18
Balance Sheet
Total Assets $22.54B
Total Liabilities $20.33B
Total Equity $2.21B
Cash $209.89M
Total Debt $14.61B
Net Debt $14.40B
Income Statement
Revenue $9.83B
Gross Profit $3.14B
Operating Income $1.59B
Net Income $423.25M
EBITDA $2.74B
Revenue/Share $21.59
Cash Flow
Operating CF $2.09B
CapEx $3.26B
Free Cash Flow $-1,169,860,000
Book Value/Share $4.85
Tangible Book/Share $4.56
Equity/Share $4.85
Technical Indicators
RSI (14) 41.62 Neutral
MACD
-0.34 Signal: 0.11
Volatility 64.70%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +6.03%
Risk-Adjusted Returns
Sharpe Ratio 0.41 Fair
Volatility (Ann.) 48.47% High Risk
vs S&P 500 (SPY)
NCLH (1Y) +6.03%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -7.0%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric NCLH Sector Avg Percentile
P/E Ratio 15.08 36.04 15%
P/B Ratio 4.13 0.64 48%
ROE (%) 22.91% 5.93% 57%
Net Margin (%) 4.31% 8.92% 26%
Stock Score 465 505.0 26%
1Y Return (%) +6.03 % +6.93 % 53%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
NCLH $20.05 $21.13 $22.36 $22.99 $22.71 $22.13 41.62 -0.34 64.70% 9495717 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the NCLH stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
NCLH NCLH Guides Flat Net Yields for 2026 Amid Execution Challenges Neutral zacks.com Read More
NCLH Norwegian Cruise Line Holdings Ltd. (NCLH) Is a Trending Stock: Facts to Know Before Betting on It Neutral zacks.com Read More
NCLH ‘Cruising used to feel special.' Cruise lines were struggling even before the Iran conflict hurt stocks. Neutral marketwatch.com Read More
NCLH These Cruise Line Stocks Are Falling Amid War-Driven Volatility Negative fool.com Read More
NCLH Oceania Cruises® Unveils The Joy of Traveling Well, A New Global Campaign Celebrating Modern Luxury and Intentional Travel Neutral prnewswire.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-06 Farkas Daniel S officer: EVP GC, CDO & Sec'y BUY 44887 $20.05 $899984
2026-03-06 Ashby Faye L. officer: SVP & Chief Accounting Officer BUY 29925 $20.05 $599996
2026-03-06 Kazlauskas Marc officer: See Remarks BUY 54862 $20.05 $1099983
2026-03-06 Dahlgren Patrik officer: See Remarks BUY 54862 $20.05 $1099983
2026-03-06 Montague Jason officer: Chief Luxury Officer BUY 54862 $20.05 $1099983
2026-03-06 Kempa Mark officer: EVP & CFO BUY 47880 $20.05 $959994
2026-03-01 Kempa Mark officer: EVP & CFO SELL 46074 $24.79 $1142174
2026-03-01 Kempa Mark officer: EVP & CFO SELL 8664 $24.79 $214781
2026-03-01 Kempa Mark officer: EVP & CFO SELL 7208 $24.79 $178686
2026-03-01 Kempa Mark officer: EVP & CFO SELL 6872 $24.79 $170357
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
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 John W. Chidsey
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.