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Norwegian Cruise Line Holdings Ltd (NCLH)
$21.92+0.68 (+3.20%)
After Hours$21.88-0.04 (-0.18%)· Last close Jun 29
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Norwegian Cruise Line Holdings Ltd. in the Consumer Cyclical sector is trading at $21.92 with a market capitalization of $9.4B. Wall Street consensus targets $21.33 (24 analysts), implying a -2.7% move over the next 12 months. The stock is currently 19% below its 52-week high of $27.18, remaining 5.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.33B↑ | $2.24B↓ | $2.94B↑ | $2.52B↑ | $2.13B |
| Gross Profit | $953.34M↑ | $920.88M↓ | $1.38B↑ | $1.06B↑ | $823.62M |
| Operating Income | $232.94M↑ | $186.64M↓ | $749.45M↑ | $423.84M↑ | $200.94M |
| Net Income | $104.67M↑ | $14.25M↓ | $419.30M↑ | $29.99M↑ | -$40.30M |
Peer Comparison
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Fundamentals
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, So...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.42B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.37%
Volume
Today's trading volume
15.30M
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