Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.67
P/E—
Fwd P/E8.76
PEG1.24
52W— – —
RSI—
Target$20.52 (+38.5%)
Beta1.88
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 28
Overbought · 100
Signal
Oversold
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
5Bearish
0Neutral
Key Signals 2
▲ Inv. Head & Shoulders
Major reversal
2026-07-28 · $21.11
Inv. H&S neckline ~$21.11 broken — major bullish reversal
Learn more →
▲ Double Bottom
Major reversal
2026-07-28 · $20.26
Two lows ~$18.21 — bullish reversal confirmed
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview 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
$20.52
+38.5% upside
Low $15
—
High $32
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
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Profitability
Gross Margin
42.46%Last 12 Months
Operating Margin
14.04%Last 12 Months
Return on Equity
36.73%Last 12 Months
Revenue Growth
4.90%Year over Year
Free Cash Flow
-1.68BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
621.05Most Recent Quarter
Current Ratio
0.20Most Recent Quarter
Cash
218.10MMost Recent Quarter
Total Debt
15.98BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 6.81B |
| Enterprise Value | 22.57B |
| Trailing P/E | 8.98 |
| Forward P/E | 8.76 |
| PEG Ratio (5yr) | 1.24 |
| Price/Sales (ttm) | 0.67 |
| Price/Book (mrq) | 2.65 |
| EV/Revenue | 2.22 |
| EV/EBITDA | 8.70 |
Share Statistics
| Avg Vol (3m) | 15.61M |
| Shares Outstanding | 459.19M |
| Float | 455.35M |
| % Held by Insiders | 0.55% |
| % Held by Institutions | 104.37% |
| Short Ratio | 6.17 |
| Short % of Float | 21.33% |
Profitability
| Gross Margin | 42.46% |
| Operating Margin (ttm) | 14.04% |
| Profit Margin | 7.49% |
| Return on Assets (ttm) | 4.25% |
| Return on Equity (ttm) | 36.73% |
Income Statement
| Revenue (ttm) | 10.15B |
| Revenue Growth (yoy) | 4.90% |
| Gross Profit (ttm) | 4.31B |
| EBITDA | 2.59B |
| Net Income (ttm) | 760.77M |
| Diluted EPS (ttm) | 1.65 |
| EPS Growth (yoy) | 616.30% |
Balance Sheet
| Total Cash (mrq) | 218.10M |
| Total Debt (mrq) | 15.98B |
| Debt / Equity (mrq) | 621.05 |
| Current Ratio (mrq) | 0.20 |
| Book Value / Share | 5.60 |
| Operating CF (ttm) | 2.11B |
| Free Cash Flow (ttm) | -1.68B |
Trading & Dividends
| Beta (5Y) | 1.88 |
| 50-Day MA | 18.37 |
| 200-Day MA | 19.81 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
No dividend history available for NCLH.
Ownership Breakdown
Institutional 104.37%
Insider 0.55%
Short Interest
21.33% 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 | Price | Value |
|---|