Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.95
P/E—
Fwd P/E10.35
PEG0.99
52W— – —
RSI—
Target$21.76 (+4.9%)
Beta1.88
Div—
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RSI (14)
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Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.
52-Week Range
52W Low
—
52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +23% pole — bullish continuation
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$20.89 broken — major bullish reversal
▼ Bear Flag — Breakdown after -11% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$21.76
+4.9% upside
Low $15
—
High $32
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Truist Securities | Hold | Buy → Hold | ▼ Downgrade | 2026-07-23 |
| Stifel | Buy | — | ↔ Maintain | 2026-07-20 |
| Jefferies | Hold | — | ↔ Maintain | 2026-07-17 |
| Goldman Sachs | Neutral | — | ↔ Maintain | 2026-07-14 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-09 |
| BMO Capital | Market Perform | — | ● Initiate | 2026-07-08 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-07-01 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-06-23 |
| Citigroup | Buy | — | ↔ Maintain | 2026-06-16 |
| Freedom Broker | Buy | — | ● Initiate | 2026-06-03 |
| Bernstein | Market Perform | — | ● Initiate | 2026-06-03 |
| Loop Capital | Buy | — | ● Initiate | 2026-06-01 |
| UBS | Neutral | — | ↔ Maintain | 2026-05-19 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-05-05 |
| Susquehanna | Neutral | — | ↔ Maintain | 2026-05-05 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-05-05 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-04-27 |
| Tigress Financial | Strong Buy | — | ↔ Maintain | 2026-04-17 |
| B of A Securities | Neutral | — | ↔ Maintain | 2026-03-03 |
Truist Securities
2026-07-23
Hold
(from Buy)
▼ Downgrade
Stifel
2026-07-20
Buy
↔ Maintain
Jefferies
2026-07-17
Hold
↔ Maintain
Goldman Sachs
2026-07-14
Neutral
↔ Maintain
Morgan Stanley
2026-07-09
Equal-Weight
↔ Maintain
BMO Capital
2026-07-08
Market Perform
● Initiate
Wells Fargo
2026-07-01
Overweight
↔ Maintain
TD Cowen
2026-06-23
Buy
↔ Maintain
Citigroup
2026-06-16
Buy
↔ Maintain
Freedom Broker
2026-06-03
Buy
● Initiate
Bernstein
2026-06-03
Market Perform
● Initiate
Loop Capital
2026-06-01
Buy
● Initiate
UBS
2026-05-19
Neutral
↔ Maintain
Barclays
2026-05-05
Equal-Weight
↔ Maintain
Susquehanna
2026-05-05
Neutral
↔ Maintain
Mizuho
2026-05-05
Outperform
↔ Maintain
JP Morgan
2026-04-27
Neutral
↔ Maintain
Tigress Financial
2026-04-17
Strong Buy
↔ Maintain
B of A Securities
2026-03-03
Neutral
↔ Maintain
Profitability
Gross Margin
43.05%TTM
Op. Margin
10.52%TTM
ROE
29.53%TTM
Rev. Growth
9.60%YoY
Free Cash Flow
-1.50BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
661.44MRQ
Current Ratio
0.21MRQ
Cash
185.05MMRQ
Total Debt
16.08BMRQ
Net Debt
—MRQ
How NCLH Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 9.53B |
| Enterprise Value | 25.42B |
| Trailing P/E | 17.15 |
| Forward P/E | 10.35 |
| PEG Ratio (5yr) | 0.99 |
| Price/Sales (ttm) | 0.95 |
| Price/Book (mrq) | 3.92 |
| EV/Revenue | 2.53 |
| EV/EBITDA | 9.71 |
Share Statistics
| Avg Vol (3m) | 20.20M |
| Shares Outstanding | 459.11M |
| Float | 455.24M |
| % Held by Insiders | 0.55% |
| % Held by Institutions | 100.53% |
| Short Ratio | 4.77 |
| Short % of Float | 20.17% |
Profitability
| Gross Margin | 43.05% |
| Operating Margin (ttm) | 10.52% |
| Profit Margin | 5.66% |
| Return on Assets (ttm) | 4.44% |
| Return on Equity (ttm) | 29.53% |
Income Statement
| Revenue (ttm) | 10.03B |
| Revenue Growth (yoy) | 9.60% |
| Gross Profit (ttm) | 4.32B |
| EBITDA | 2.62B |
| Net Income (ttm) | 568.21M |
| Diluted EPS (ttm) | 1.21 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 185.05M |
| Total Debt (mrq) | 16.08B |
| Debt / Equity (mrq) | 661.44 |
| Current Ratio (mrq) | 0.21 |
| Book Value / Share | 5.30 |
| Operating CF (ttm) | 2.22B |
| Free Cash Flow (ttm) | -1.50B |
Trading & Dividends
| Beta (5Y) | 1.88 |
| 50-Day MA | 19.14 |
| 200-Day MA | 20.33 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 100.53%
Insider 0.55%
Short Interest
20.17% of float
Very High — squeeze risk
Institutional 13F Holdings
Famous investors who disclosed a position in NCLH in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | PAGLIUCA STEPHEN G | Director | Purchase at price 18.06 - 18.16 per share. | 1,380,000 | $24,992,300 |
| 2026-05-22 | CHIDSEY JOHN W | Chief Executive Officer | Purchase at price 16.37 per share. | 153,000 | $2,504,610 |
| 2026-05-20 | COHEN JONATHAN Z | Director | Purchase at price 15.83 per share. | 30,000 | $474,900 |
| 2026-05-19 | CIL JOSE E | Director | Purchase at price 14.91 - 15.25 per share. | 15,000 | $225,350 |
| 2026-05-11 | MACDONALD BRIAN P | Director | Purchase at price 16.54 per share. | 15,000 | $248,100 |
| 2026-05-07 | BYNG-THORNE ZILLAH | Director | Purchase at price 17.67 - 17.83 per share. | 29,467 | $521,394 |
| 2026-05-07 | LANSBERRY KEVIN ALLEN | Director | Purchase at price 17.28 per share. | 11,400 | $196,992 |
| 2026-04-13 | CRUZ ALEX | Director | Stock Award(Grant) at price 0.00 per share. | 8,912 | — |
| 2026-04-13 | LANSBERRY KEVIN ALLEN | Director | Stock Award(Grant) at price 0.00 per share. | 8,912 | — |
| 2026-04-13 | PAGLIUCA STEPHEN G | Director | Stock Award(Grant) at price 0.00 per share. | 8,912 | — |
| 2026-04-13 | COHEN JONATHAN Z | Director | Stock Award(Grant) at price 0.00 per share. | 8,912 | — |
| 2026-04-13 | MACDONALD BRIAN P | Director | Stock Award(Grant) at price 0.00 per share. | 8,912 | — |
| 2026-03-26 | CHIDSEY JOHN W | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 967,254 | — |
| 2026-03-06 | KEMPA MARK A. | Chief Financial Officer | Stock Award(Grant) at price 20.05 per share. | 47,880 | $959,994 |
| 2026-03-06 | DAHLGREN PATRIK | Officer | Stock Award(Grant) at price 20.05 per share. | 54,862 | $1,099,983 |
| 2026-03-06 | KAZLAUSKAS MARC | Officer | Stock Award(Grant) at price 20.05 per share. | 54,862 | $1,099,983 |
| 2026-03-06 | FARKAS DANIELS S. | General Counsel | Stock Award(Grant) at price 20.05 per share. | 44,887 | $899,984 |
| 2026-03-06 | MONTAGUE JASON M | Officer | Stock Award(Grant) at price 20.05 per share. | 54,862 | $1,099,983 |
| 2026-03-06 | ASHBY FAYE L | Officer | Stock Award(Grant) at price 20.05 per share. | 29,925 | $599,996 |
| 2026-02-24 | KEMPA MARK A. | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 132,100 | — |
| 2026-02-24 | DAHLGREN PATRIK | Officer | Stock Award(Grant) at price 0.00 per share. | 90,252 | — |
| 2026-02-24 | FARKAS DANIELS S. | General Counsel | Stock Award(Grant) at price 0.00 per share. | 132,100 | — |
| 2026-01-02 | LANDRY MARY E. | Director | Stock Award(Grant) at price 0.00 per share. | 8,779 | — |
| 2026-01-02 | CURTIS HARRY C | Director | Stock Award(Grant) at price 0.00 per share. | 8,779 | — |
| 2026-01-02 | BYNG-THORNE ZILLAH | Director | Stock Award(Grant) at price 0.00 per share. | 8,779 | — |
PAGLIUCA STEPHEN G
Director
Purchase at price 18.06 - 18.16 per share.
2026-06-02
1,380,000 sh
$24,992,300
CHIDSEY JOHN W
Chief Executive Officer
Purchase at price 16.37 per share.
2026-05-22
153,000 sh
$2,504,610
COHEN JONATHAN Z
Director
Purchase at price 15.83 per share.
2026-05-20
30,000 sh
$474,900
CIL JOSE E
Director
Purchase at price 14.91 - 15.25 per share.
2026-05-19
15,000 sh
$225,350
MACDONALD BRIAN P
Director
Purchase at price 16.54 per share.
2026-05-11
15,000 sh
$248,100
BYNG-THORNE ZILLAH
Director
Purchase at price 17.67 - 17.83 per share.
2026-05-07
29,467 sh
$521,394
LANSBERRY KEVIN ALLEN
Director
Purchase at price 17.28 per share.
2026-05-07
11,400 sh
$196,992
CRUZ ALEX
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-13
8,912 sh
—
LANSBERRY KEVIN ALLEN
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-13
8,912 sh
—
PAGLIUCA STEPHEN G
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-13
8,912 sh
—
COHEN JONATHAN Z
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-13
8,912 sh
—
MACDONALD BRIAN P
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-13
8,912 sh
—
CHIDSEY JOHN W
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26
967,254 sh
—
KEMPA MARK A.
Chief Financial Officer
Stock Award(Grant) at price 20.05 per share.
2026-03-06
47,880 sh
$959,994
DAHLGREN PATRIK
Officer
Stock Award(Grant) at price 20.05 per share.
2026-03-06
54,862 sh
$1,099,983
KAZLAUSKAS MARC
Officer
Stock Award(Grant) at price 20.05 per share.
2026-03-06
54,862 sh
$1,099,983
FARKAS DANIELS S.
General Counsel
Stock Award(Grant) at price 20.05 per share.
2026-03-06
44,887 sh
$899,984
MONTAGUE JASON M
Officer
Stock Award(Grant) at price 20.05 per share.
2026-03-06
54,862 sh
$1,099,983
ASHBY FAYE L
Officer
Stock Award(Grant) at price 20.05 per share.
2026-03-06
29,925 sh
$599,996
KEMPA MARK A.
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-24
132,100 sh
—
DAHLGREN PATRIK
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-24
90,252 sh
—
FARKAS DANIELS S.
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-02-24
132,100 sh
—
LANDRY MARY E.
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
8,779 sh
—
CURTIS HARRY C
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
8,779 sh
—
BYNG-THORNE ZILLAH
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-02
8,779 sh
—