Norwegian Cruise Line Holdings Ltd.

NCLH Consumer Cyclical Travel Services NYSE

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$18.52

+$0.10 (+0.52%)

Open: $18.46 | High: $18.66 | Low: $18.17 | Prev Close: Prev Close: $18.42

Market Cap: $8.43B

Volume: 13.5M | Avg: 22.6M

Last updated: April 24, 2026 at 08:03 PM
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 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 470

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 20
Growth 70
Market Sentiment 10
Risk 10
Lower is better
Valuation 30
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 20.13
P/B Ratio 3.81
P/S Ratio 0.86
EPS $0.92
Beta 2.11
Shares Outstanding 455.55M
Price Range & Moving Averages
52-Week High $27.18
52-Week Low $15.31
SMA 50 $20.82
SMA 200 $22.24
Earnings
Next Earnings April 30, 2026 12:30 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) 47.56 Neutral
MACD
-0.26 Signal: -0.17
Volatility 64.53%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year -15.69%
Risk-Adjusted Returns
Sharpe Ratio -0.39 Poor
Volatility (Ann.) 51.34% High Risk
vs S&P 500 (SPY)
NCLH (1Y) -15.69%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) -30.1%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 46 peers in Consumer Cyclical
Metric NCLH Sector Avg Percentile
P/E Ratio 20.13 35.02 28%
P/B Ratio 3.81 0.64 47%
ROE (%) 22.91% 6.20% 55%
Net Margin (%) 4.31% 8.85% 26%
Stock Score 470 509.0 28%
1Y Return (%) -15.69 % +3.11 % 16%
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 $18.52 $19.38 $20.07 $20.11 $20.79 $22.24 47.56 -0.26 64.53% 2009731 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the NCLH stock

News Sentiment
Ticker Headline Sentiment Source URL
NCLH 3 Cruise Stocks to Buy as Oil Prices Plummet Neutral benzinga.com Read More
NCLH Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know Neutral zacks.com Read More
NCLH Norwegian Cruise Line Holdings to Hold Conference Call on First Quarter 2026 Financial Results Neutral globenewswire.com Read More
NCLH Norwegian Cruise Line (NCLH) Earnings Expected to Grow: What to Know Ahead of Q1 Release Neutral zacks.com Read More
NCLH Introducing Oceania Aurelia™, The Ultimate Explorer Neutral prnewswire.com Read More
Recent Insider Trading

No recent insider trading data available for NCLH

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.