Norwegian Cruise Line Holdings Ltd(NCLH) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 6:00 PM ET (Korea 10/28 07:00)
Full metrics table
| Index | S&P 500 | P/E | 9.95 | EPS (ttm) | 1.58 | Insider Own | 1.11% | Shs Outstand | 459.2M | Perf Week | 0.64% |
| Market Cap | 7.23B | Forward P/E | 10.82 | EPS next Y | -5.64% | Insider Trans | 47.18% | Shs Float | 454.1M | Perf Month | 10.06% |
| Enterprise Value | 22.99B | PEG | - | EPS next Q | 0.93 | Inst Own | 104.62% | Short Float | 19.65% | Perf Quarter | -24.1% |
| Income | 0.76B | P/S | 0.71 | EPS this Y | -26.89% | Inst Trans | 6.4% | Short Ratio | 5.02 | Perf Half Y | -11.47% |
| Sales | 10.15B | P/B | 2.81 | EPS next 5Y | -6.23% | ROA | 3.34% | Short Interest | 89.23M | Perf YTD | -29.44% |
| Book/sh | 5.6 | P/C | 33.16 | EPS past 3/5Y | - | ROE | 36.73% | 52W High | -37.31% ($25.12) | Perf Year | -33.01% |
| Cash/sh | 0.47 | P/FCF | - | Sales past 3/5Y | 26.6% 50.33% | ROIC | 4.38% | 52W Low | 15.55% ($13.63) | Perf 3Y | 17.89% |
| Dividend Est. | - | EV/EBITDA | 8.24 | EPS Y/Y TTM | 2.45% | Gross Margin | 31.82% | Volatility(W/M) | 4.41% 3.88% | Perf 5Y | -38.24% |
| Dividend TTM | - | EV/Sales | 2.26 | Sales Y/Y TTM | 6.21% | Oper. Margin | 15.81% | ATR (14) | 0.65 | Perf 10Y | -55.89% |
| Dividend Ex-Date | - | Quick Ratio | 0.17 | EPS Q/Q | 618.98% | Profit Margin | 7.49% | RSI (14) | 55.57 | Recom | 2.52 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.2 | Sales Q/Q | 4.89% | SMA20 | 3.27% ($15.25) | Beta | 2.03 | Target Price | $18.35 |
| Payout | - | Debt/Eq | 6.21 | Earnings | 2026/10/29 | SMA50 | 2.36% ($15.39) | Rel Volume | 1.22 | Prev Close | $15.25 |
| Employees | 44500 | LT Debt/Eq | 5.75 | EPS/Sales Surpr. | 16.65% -0.19% | SMA200 | -16.18% ($18.79) | Avg Volume(3M) | 17.79M | Price | $15.75 |
| IPO | 2013/1/18 | Option/Short | Yes/Yes | Trades | 41842 | Volume | 21,643,118 | Change | 3.28% |
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
37% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
Next earnings report: October 29
2 days to go.
NCLH earns moderately but has a weak balance sheet
Of every $100 in sales, $15.81 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -26.9% this year.
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Within its industry, it looks cheap
Counting its debt, for $100 of yearly operating cash you would pay $824. Peers typically go for $1,287. Compared with its own 3-year average, it is 26% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -38.2%. The S&P 500 did +70% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 104.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #8 of 17 in the industry
Based on market cap of $7B.
TCOM#7 Trip.com Group Ltd ADR $26B PER 8.2 NCLH#8 Norwegian Cruise Line Holdings Ltd $7B PER 9.9 
TNL#9 Travel+Leisure Co $4B PER 18.3 
MMYT#10 MakeMyTrip Ltd $4B PER 101.2 
LIND#11 Lindblad Expeditions Holdings Inc $2B PER - 
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 $7.2B, ranking 1,114 within its sector.
What is the P/E ratio of NCLH?
NCLH has a P/E ratio of approximately 9.9x, 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 $25.12 and a low of $13.63.
