1NC Stock Chart & Stats
CHF15.72
CHF0.56(3.58%)
At close: 4:00 PM EDT
CHF15.72
CHF0.56(3.58%)
Day’s Range― - ―
52-Week RangeCHF14.36 - CHF17.55
Previous CloseN/A
Volume71.00
Average Volume (3M)344.00
Market Cap
CHF6.46B
Enterprise ValueCHF25.55K
Total Cash (Recent Filing)CHF218.10M
Total Debt (Recent Filing)CHF15.03B
Price to Earnings (P/E)10.4
Beta1.74
Next Earnings
Nov 04, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.67
Shares Outstanding459,187,840
10 Day Avg. Volume1
30 Day Avg. Volume344
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)4.60
Price to Sales (P/S)1.03
P/FCF Ratio-8.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF15.63Price Target Upside-0.60% Downside
Rating ConsensusHold
Number of Analyst Covering20
EPS Forecast (FY)1.26
Revenue Forecast (FY)CHF8.15B
Bulls Say, Bears Say
Bulls Say
Recovered Profitability And Revenue GrowthThe return to positive earnings and strong revenue recovery shows that cruise demand and operating scale have materially rebounded. This provides a stronger base for funding operations, although modest net margins leave limited protection if demand or costs deteriorate.
Material Cost-savings ProgramA multi-year efficiency program can support EBITDA and partially offset pricing pressure across the fleet. The scale of identified savings suggests operational changes rather than a one-quarter benefit, improving the company’s ability to protect margins over the next several quarters.
Future CapEx Moderation And Fleet OptimizationSlower capacity expansion and lower newbuild investment should reduce cash demands after 2027 and create more room for free-cash-flow improvement and deleveraging. Fleet and portfolio actions also indicate greater discipline in matching capacity with demand.
Bears Say
Very High Financial LeverageThe debt-heavy capital structure increases refinancing, interest and downturn risk in a cyclical travel business. Management expects year-end net leverage above 6x, limiting flexibility to absorb weaker demand or fund growth without relying heavily on operating recovery.
Negative And Inconsistent Free Cash FlowPositive operating cash flow is not currently translating into free cash flow because investment and financing demands remain substantial. Persistent or recurring negative FCF can slow debt reduction, constrain strategic flexibility and make reported earnings less supportive of balance-sheet repair.
Yield Pressure And Weak Booking ExecutionLower yields directly pressure revenue quality and margins, while a weak booking position points to commercial execution challenges rather than only external volatility. Marketing and revenue-management changes may take time, extending demand and pricing pressure into early 2027.
Norwegian Cruise Line News
1NC FAQ
What was Norwegian Cruise Line’s price range in the past 12 months?
Norwegian Cruise Line lowest stock price was CHF14.36 and its highest was CHF17.55 in the past 12 months.
What is Norwegian Cruise Line’s market cap?
Norwegian Cruise Line’s market cap is CHF6.46B.
When is Norwegian Cruise Line’s upcoming earnings report date?
Norwegian Cruise Line’s upcoming earnings report date is Nov 04, 2026 which is in 76 days.
How were Norwegian Cruise Line’s earnings last quarter?
Norwegian Cruise Line released its earnings results on Jul 30, 2026. The company reported CHF0.389 earnings per share for the quarter, beating the consensus estimate of CHF0.333 by CHF0.056.
Is Norwegian Cruise Line overvalued?
According to Wall Street analysts Norwegian Cruise Line’s price is currently Overvalued.
Does Norwegian Cruise Line pay dividends?
Norwegian Cruise Line does not currently pay dividends.
What is Norwegian Cruise Line’s EPS estimate?
Norwegian Cruise Line’s EPS estimate is 0.73.
How many shares outstanding does Norwegian Cruise Line have?
Norwegian Cruise Line has 459,187,840 shares outstanding.
What happened to Norwegian Cruise Line’s price movement after its last earnings report?
Norwegian Cruise Line reported an EPS of CHF0.389 in its last earnings report, beating expectations of CHF0.333. Following the earnings report the stock price went down -1.214%.
Which hedge fund is a major shareholder of Norwegian Cruise Line?
Currently, no hedge funds are holding shares in CH:1NC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Norwegian Cruise Line Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
CHF15.63 (-0.60% Downside)
CHF15.63 (-0.60% Downside)
Blogger Sentiment
Neutral
CH:1NC Sentiment 58%
Sector Average 56%
Sector Average 56%
Insider Transactions
Bought Shares
Worth CHF23.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.57%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.19%
Trailing 12-Months
Company Description
Norwegian Cruise Line
Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.
1NC Company Deck
1NC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of operational progress and meaningful near-term revenue challenges. Highlights include a Q2 financial beat (adjusted EBITDA and EPS), confirmed cost savings totaling several hundred million dollars, leadership hires, product investments (notably Great Stirrup Cay), and a plan to moderate future CapEx that should support free cash flow and deleveraging over time. Offsetting these positives are significant yield declines guided for the remainder of 2026, a below-optimal booked position driven largely by internal marketing and demand-generation shortcomings at the Norwegian brand, expected pressure in early 2027 (notably Q1), and an elevated year-end net leverage above 6x. Management emphasized that many fixes are underway but will take time to translate into revenue recovery, making the near term challenging while providing a path to improvement in the back half of 2027 and into 2028.View all CH:1NC earnings summaries1NC Revenue Breakdown
68.05% Passenger ticket
31.95% Onboard and other
1NC Stock 12 Month Forecast
Average Price Target
CHF15.63
▼(-0.60% Downside)
Technical Analysis
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