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Norwegian Cruise Line (NCLH)
NYSE:NCLH
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NCLH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.71 - $21.73
Previous Close$17.5
Volume13.63M
Average Volume (3M)12.18M
Market Cap
$7.81B
Enterprise Value$20.54B
Total Cash (Recent Filing)$594.10M
Total Debt (Recent Filing)$13.44B
Price to Earnings (P/E)22.3
Beta1.81
Next Earnings
Oct 30, 2024EPS Estimate
$0.93Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.78
Shares Outstanding439,691,329
10 Day Avg. Volume10,292,774
30 Day Avg. Volume12,180,535
Standard Deviation0.20
R-Squared0.49
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)131.11
Price to Sales (P/S)0.82
Price to Cash Flow (P/CF)2.80
P/FCF Ratio5.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.26
Enterprise Value/Gross Profit6.67
Enterprise Value/Ebitda29.14
Forecast
1Y Price Target
$21.64Price Target Upside21.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Norwegian Cruise Line News
Bulls Say, Bears Say
Bulls Say
EarningsNCLH's adjusted EBITDA of $588 million exceeded expectations, leading the company to raise its FY24 EBITDA forecast to $2.35 billion.
Financial PerformanceNCLH's net debt leverage improved by approximately 1.5x compared to December 2023, achieving this year-end goal 6 months early.
Market PositionNCLH's meaningful order book and private island plans can attract cruisers interested in the industry's newest hardware, allowing the company to gain market share.
Bears Say
Booking ConcernsIt is fair to have some concerns about the durability of new bookings from here and onboard spend patterns for 2025 itineraries.
Macro EnvironmentA bad slate of macro news, including Middle East tensions and strong oil prices, is driving the stock lower.
ValuationNCLH currently trades at a valuation that seems full compared to its peers, considering its higher net leverage and slower deleveraging.
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Ownership Overview
10.55% Insiders
36.27% Mutual Funds
39.86% Other Institutional Investors
13.32% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Norwegian Cruise Line
Desktop Users
Mobile Users
NCLH FAQ
What was Norwegian Cruise Line’s price range in the past 12 months?
Norwegian Cruise Line lowest stock price was $12.71 and its highest was $21.73 in the past 12 months.
What is Norwegian Cruise Line’s market cap?
Currently, no data Available
When is Norwegian Cruise Line’s upcoming earnings report date?
Norwegian Cruise Line’s upcoming earnings report date is Oct 30, 2024 which is in 49 days.
How were Norwegian Cruise Line’s earnings last quarter?
Norwegian Cruise Line released its earnings results on Jul 31, 2024. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.344 by $0.056.
Is Norwegian Cruise Line overvalued?
According to Wall Street analysts Norwegian Cruise Line’s price is currently Undervalued.
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 $0.93.
How many shares outstanding does Norwegian Cruise Line have?
Norwegian Cruise Line has 439,691,300 shares outstanding.
What happened to Norwegian Cruise Line’s price movement after its last earnings report?
Norwegian Cruise Line reported an EPS of $0.4 in its last earnings report, beating expectations of $0.344. Following the earnings report the stock price went down -0.7%.
Which hedge fund is a major shareholder of Norwegian Cruise Line?
Among the largest hedge funds holding Norwegian Cruise Line’s share is Ariel Investments LLC. It holds Norwegian Cruise Line’s shares valued at 107M.
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Norwegian Cruise Line Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$21.64 (21.78% Upside)
$21.64 (21.78% Upside)
Blogger Sentiment
Bullish
NCLH Sentiment 95%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $995.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.36%
12-Months-Change
Fundamentals
Return on Equity
118.63%
Trailing 12-Months
Asset Growth
7.86%
Trailing 12-Months
Company Description
Norwegian Cruise Line
Norwegian Cruise Line Holdings Ltd. engages in cruise business. It provides cruise experiences for travelers with itineraries in North America, Mediterranean, Baltic, Central America, Bermuda and Caribbean. It also offers an entirely inter-island itinerary in Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruses. The company was founded in 2010 and is headquartered in Miami, FL.
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NCLH Company Deck
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NCLH Earnings Call
Q2 2024
0:00 / 0:00
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NCLH Revenue Breakdown
67.30% Passenger ticket
32.70% Onboard and other
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NCLH Stock 12 Month Forecast
Average Price Target
$21.64
▲(21.78% Upside)
Technical Analysis
Best Analysts Covering NCLH
1 Year
1 Year Success Rate
22/43 ratings generated profit
1 Year Average Return
+7.41%
reiterated a buy rating last month
Copying Steven Wieczynski's trades and holding each position for 1 Year would result in 51.16% of your transactions generating a profit, with an average return of +7.41% per trade.
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