(NCLH) Norwegian Cruise Line - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG667211046
NCLH EPS (Earnings per Share)
NCLH Revenue
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
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
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 paidNCLH 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 |
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%.
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%.
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
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% |