Norwegian Cruise Line Holdings Ltd(NCLH) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:59 PM ET (Korea 9/12 08:59)
Full metrics table
| Index | S&P 500 | P/E | 9.37 | EPS (ttm) | 1.58 | Insider Own | 1.11% | Shs Outstand | 459.2M | Perf Week | -4.94% |
| Market Cap | 6.81B | Forward P/E | 8.74 | EPS next Y | 9.55% | Insider Trans | 47.18% | Shs Float | 454.1M | Perf Month | -21.67% |
| Enterprise Value | 22.57B | PEG | - | EPS next Q | 0.9 | Inst Own | 104.59% | Short Float | 19.04% | Perf Quarter | -22.25% |
| Income | 0.76B | P/S | 0.67 | EPS this Y | -26.67% | Inst Trans | 6.5% | Short Ratio | 5.48 | Perf Half Y | -23.84% |
| Sales | 10.15B | P/B | 2.64 | EPS next 5Y | -0.96% | ROA | 3.34% | Short Interest | 86.45M | Perf YTD | -33.6% |
| Book/sh | 5.6 | P/C | 31.2 | EPS past 3/5Y | - | ROE | 36.73% | 52W High | -45.47% ($27.18) | Perf Year | -44.99% |
| Cash/sh | 0.47 | P/FCF | - | Sales past 3/5Y | 26.6% 50.33% | ROIC | 4.38% | 52W Low | 2.56% ($14.45) | Perf 3Y | -11.04% |
| Dividend Est. | - | EV/EBITDA | 8.08 | EPS Y/Y TTM | 2.45% | Gross Margin | 31.82% | Volatility(W/M) | 2.78% 3.2% | Perf 5Y | -39.73% |
| Dividend TTM | - | EV/Sales | 2.22 | Sales Y/Y TTM | 6.21% | Oper. Margin | 15.81% | ATR (14) | 0.6 | Perf 10Y | -57.04% |
| Dividend Ex-Date | - | Quick Ratio | 0.17 | EPS Q/Q | 618.98% | Profit Margin | 7.49% | RSI (14) | 28.33 | Recom | 2.45 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.2 | Sales Q/Q | 4.89% | SMA20 | -9.89% ($16.45) | Beta | 1.96 | Target Price | $19.83 |
| Payout | - | Debt/Eq | 6.21 | Earnings | 2026/7/30 | SMA50 | -18.8% ($18.25) | Rel Volume | 0.96 | Prev Close | $14.57 |
| Employees | 44500 | LT Debt/Eq | 5.75 | EPS/Sales Surpr. | 16.65% -0.19% | SMA200 | -25.11% ($19.79) | Avg Volume(3M) | 15.77M | Price | $14.82 |
| IPO | 2013/1/18 | Option/Short | Yes/Yes | Trades | 45759 | Volume | 15,106,898 | Change | 1.72% |
Company
NCLH is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
This is the holding company of a major cruise line operator that runs global cruise vacations. Along with Norwegian Cruise Line, it also operates premium and luxury brands such as Oceania and Regent Seven Seas, and is considered one of the world's three largest cruise groups, making it a travel and leisure stock.
Over the past 1 year, on the lower side
45% below its 1-year high.
NCLH has weak earning power
15.81% of revenue is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -26.7% this year.
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The stock looks undervalued
Trading at 9.4 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -11.0% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership is about average
Institutions hold 104.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
BEDZ 0.03%
SAEF 0.03%
CTEF 0.03%
RSPD 0.02%
SMOT 0.01%It ranks #4 in the industry
Based on market cap of $7B.
NCLH $7B PER 9.4
BKNG $131B PER 19.2
ABNB $102B PER 38.7
RCL $70B PER 16.1
FAQ
What kind of company is NCLH?
NCLH belongs to the Consumer Cyclical sector and operates in the Travel Services industry.
What is the market cap of NCLH?
The market cap of NCLH is approximately $6.8B, ranking 1,165 within its sector.
What is the P/E ratio of NCLH?
NCLH has a P/E ratio of approximately 9.4x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for NCLH?
NCLH has recorded a 52-week high of $27.18 and a low of $14.45.
