Norwegian Cruise Line Holdings Ltd.

NYQ: NCLH

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📈 ZcoreAI Score

Our AI model analyzes Norwegian Cruise Line Holdings Ltd.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical Travel Services

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.

📊 Fundamental Analysis

Norwegian Cruise Line Holdings Ltd. demonstrates a profit margin of 4.3%, which is below the sector average, suggesting competitive pressure.

The company recently reported 6.4% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 23.3%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.

At a current price of $19.96, NCLH currently sits at the 39th percentile of its 52-week range (Range: $15.31 - $27.18).

💰 Valuation Insight

NCLH is valued broadly in line with the sector at a PE of 21.70. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

🔴 Debt/Equity Elevated

🔴 Revenue Growth Weak

✅ Return on Equity Excellent

🔴 Beta (Risk) High Volatility

Key Financials

Market Cap

$9.09B

Trailing P/E

21.70

Forward P/E

7.85

Beta (5Y)

2.11

52W High

$27.18

52W Low

$15.31

Avg Volume

22.84M

Day High

Day Low

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