(NCLH) Norwegian Cruise Line - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG667211046

NCLH EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of NCLH over the last 5 years for every Quarter.

NCLH Revenue

This chart shows the Revenue of NCLH over the last 5 years for every Quarter.

NCLH: Cruise, Services, Travel, Entertainment, Accommodation

Norwegian Cruise Line Holdings Ltd is a leading global cruise company operating under three distinct brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. Its diverse portfolio caters to a wide range of customers, offering luxurious amenities, entertainment options, and excursion packages. The companys extensive itineraries cover over 300 destinations worldwide, including Europe, Asia, Australia, and the Americas, providing a unique vacation experience for its clientele.

With a rich history dating back to 1966, Norwegian Cruise Line Holdings has established itself as a major player in the cruise industry, headquartered in Miami, Florida. The companys brands are known for their high-quality service, diverse dining options, and entertainment venues, making them a popular choice among travelers. Its comprehensive offerings, including accommodations, dining, entertainment, and shore excursions, are designed to meet the evolving needs of the modern traveler.

Analyzing the and , we can infer that NCLH is currently trading at $19.56, with a 20-day SMA of $18.36, indicating a positive trend. The stocks P/E ratio is 9.84, and the forward P/E is 8.33, suggesting that the company is undervalued relative to its earnings. With a market capitalization of $7.74 billion and a RoE of 73.02%, NCLH demonstrates a strong financial position. Based on these metrics, our forecast suggests that NCLH is poised for a potential rebound, with a possible target price of $25.00 in the next 6-12 months, driven by its improving technical indicators and robust fundamental data.

Our analysis is based on a thorough deconstruction of the available data, focusing on the intersection of technical and fundamental indicators. By applying a first-principles approach, we have identified key drivers that are likely to influence NCLHs stock performance. As a Trading Analyst, we are committed to providing actionable insights, unencumbered by conventional wisdom or unnecessary context, to inform investment decisions.

Additional Sources for NCLH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NCLH Stock Overview

Market Cap in USD 8,525m
Sector Consumer Cyclical
Industry Travel Services
GiC Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 2013-01-18

NCLH Stock Ratings

Growth Rating -0.57
Fundamental 60.7
Dividend Rating 0.0
Rel. Strength -0.22
Analysts 4.28 of 5
Fair Price Momentum 17.20 USD
Fair Price DCF 40.28 USD

NCLH Dividends

Currently no dividends paid

NCLH Growth Ratios

Growth Correlation 3m 16.4%
Growth Correlation 12m 1.7%
Growth Correlation 5y -13%
CAGR 5y 1.99%
CAGR/Max DD 5y 0.03
Sharpe Ratio 12m 0.56
Alpha -4.04
Beta 1.651
Volatility 58.40%
Current Volume 14565.1k
Average Volume 20d 12814.1k
What is the price of NCLH shares?
As of June 21, 2025, the stock is trading at USD 18.86 with a total of 14,565,133 shares traded.
Over the past week, the price has changed by +6.07%, over one month by +3.80%, over three months by -6.12% and over the past year by +9.78%.
Is Norwegian Cruise Line a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Norwegian Cruise Line (NYSE:NCLH) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.72 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NCLH is around 17.20 USD . This means that NCLH is currently overvalued and has a potential downside of -8.8%.
Is NCLH a buy, sell or hold?
Norwegian Cruise Line has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy NCLH.
  • Strong Buy: 14
  • Buy: 4
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for NCLH share price target?
According to our own proprietary Forecast Model, NCLH Norwegian Cruise Line will be worth about 18.8 in June 2026. The stock is currently trading at 18.86. This means that the stock has a potential downside of -0.16%.
Issuer Target Up/Down from current
Wallstreet Target Price 24.9 31.9%
Analysts Target Price 24.8 31.6%
ValueRay Target Price 18.8 -0.2%