NCLH
Norwegian Cruise Line Holdings Ltd. NYSE Listed Jan 18, 2013$20.44
+3.08%
vs $19.83
Mkt Cap $9.4B
52w Low $14.79
46.5% of range
52w High $26.94
50d MA $18.27
200d MA $21.01
P/E (TTM)
22.7x
EV/EBITDA
8.4x
P/B
4.2x
Debt/Equity
6.6x
ROE
19.1%
P/FCF
-8.0x
RSI (14)
64.90
ATR (14)
$0.84
Beta
2.11
50d MA
$18.27
200d MA
$21.01
Avg Volume
22.3M
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
7665 Corporate Center Drive · Miami, FL 33126 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | TNS | 0.15 | 0.23 | +53.3% | 17.20 | +0.3% | -1.5% | +4.8% | -3.0% | -0.8% | -2.9% | — |
| Mar 2, 2026 | TNS | 0.26 | 0.28 | +5.8% | 24.79 | -8.8% | -10.5% | -4.8% | -0.9% | -4.2% | +3.3% | — |
| Nov 4, 2025 | TNS | 1.16 | 1.20 | +3.4% | 22.18 | -8.0% | -15.3% | -2.9% | +4.6% | -0.2% | -1.2% | — |
| Jul 31, 2025 | TNS | 0.52 | 0.51 | -1.9% | 23.40 | +11.6% | +9.2% | -0.9% | -1.3% | -0.8% | -1.4% | — |
| Apr 30, 2025 | TNS | 0.09 | 0.07 | -22.2% | 17.38 | -10.0% | -7.8% | +8.4% | +0.0% | -0.6% | +0.2% | — |
| Feb 27, 2025 | TNS | 0.10 | 0.26 | +160.0% | 25.05 | +3.1% | -5.3% | -7.5% | -3.7% | +0.8% | -6.1% | — |
| Oct 31, 2024 | TNS | 0.94 | 0.99 | +5.3% | 23.84 | +5.7% | +6.3% | -0.7% | +3.1% | +7.0% | -2.6% | — |
| Jul 31, 2024 | TNS | 0.35 | 0.40 | +14.3% | 18.56 | +3.9% | -0.7% | -13.6% | -3.8% | +1.1% | -4.3% | — |
| May 1, 2024 | TNS | 0.12 | 0.16 | +33.3% | 18.92 | -4.9% | -15.0% | -0.6% | +1.3% | -3.7% | +3.1% | — |
| Feb 27, 2024 | TNS | -0.13 | -0.18 | -38.5% | 15.93 | +11.0% | +19.8% | +1.6% | -0.5% | +0.7% | +1.2% | — |
| Nov 1, 2023 | TNS | 0.69 | 0.76 | +10.1% | 13.60 | -0.2% | -3.7% | +5.4% | -5.1% | +2.1% | +0.4% | — |
| Aug 1, 2023 | TNS | 0.27 | 0.30 | +11.1% | 22.07 | -10.9% | -12.1% | -5.8% | -1.8% | +3.0% | -0.3% | — |
| May 1, 2023 | BMO | -0.43 | -0.30 | +30.2% | 13.35 | +0.8% | +8.9% | -1.2% | -1.6% | -2.8% | +2.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3 | Bernstein | Initiates | Mkt Perform | $18 | $18.13 | $18.11 | -0.1% | +0.1% | +5.4% | -2.0% | -1.1% | +2.6% |
| Jun 1 | Loop Capital | Initiates | Buy | $22 | $18.34 | $17.88 | -2.5% | -1.5% | +0.4% | +0.1% | +5.4% | -2.0% |
| May 6 | Northcoast | Downgrade | Buy → Neutral | — | $16.94 | $17.55 | +3.6% | +4.8% | -3.0% | -0.8% | -2.9% | -3.5% |
| Apr 27 | JP Morgan | Maintains | Neutral → Neutral | — | $18.51 | $18.17 | -1.8% | -1.7% | -2.2% | -0.1% | +2.3% | +3.5% |
| Apr 20 | Stifel | Maintains | Buy → Buy | — | $20.99 | $20.28 | -3.4% | -3.5% | -4.6% | -1.6% | -3.2% | +0.5% |
| Apr 17 | Tigress Financial | Maintains | Strong Buy → Strong Buy | — | $20.03 | $21.40 | +6.8% | +4.8% | -3.5% | -4.6% | -1.6% | -3.2% |
| Apr 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $21.09 | $21.10 | +0.0% | +0.1% | -5.2% | +4.8% | -3.5% | -4.6% |
| Apr 13 | UBS | Maintains | Neutral → Neutral | — | $19.96 | $19.31 | -3.3% | +1.5% | +4.1% | +0.1% | -5.2% | +4.8% |
| Apr 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $19.96 | $20.06 | +0.5% | +0.0% | +1.5% | +4.1% | +0.1% | -5.2% |
| Apr 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $20.16 | $19.75 | -2.0% | -1.0% | +0.0% | +1.5% | +4.1% | +0.1% |
| Mar 24 | Truist | Maintains | Buy → Buy | — | $20.12 | $19.67 | -2.2% | -2.3% | +2.8% | -1.8% | -6.9% | -4.5% |
| Mar 19 | Stifel | Maintains | Buy → Buy | — | $19.80 | $19.45 | -1.8% | -0.8% | -3.5% | +6.2% | -2.3% | +2.8% |
| Mar 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $21.27 | $21.40 | +0.6% | -0.8% | -0.9% | -4.2% | +3.3% | -1.7% |
| Mar 3 | JP Morgan | Maintains | Neutral → Neutral | — | $22.18 | $21.34 | -3.8% | -4.1% | -0.8% | -0.9% | -4.2% | +3.3% |
| Mar 3 | Susquehanna | Maintains | Neutral → Neutral | — | $22.18 | $21.34 | -3.8% | -4.1% | -0.8% | -0.9% | -4.2% | +3.3% |
| Mar 3 | Mizuho | Maintains | Outperform → Outperform | — | $22.18 | $21.34 | -3.8% | -4.1% | -0.8% | -0.9% | -4.2% | +3.3% |
| Mar 3 | Stifel | Maintains | Buy → Buy | — | $22.18 | $21.34 | -3.8% | -4.1% | -0.8% | -0.9% | -4.2% | +3.3% |
| Mar 3 | Barclays | Maintains | Equal Weight → Equal Weight | — | $22.18 | $21.34 | -3.8% | -4.1% | -0.8% | -0.9% | -4.2% | +3.3% |
| Mar 3 | BofA Securities | Maintains | Neutral → Neutral | — | $22.18 | $21.34 | -3.8% | -4.1% | -0.8% | -0.9% | -4.2% | +3.3% |
| Mar 3 | Wells Fargo | Maintains | Overweight → Overweight | — | $22.18 | $21.34 | -3.8% | -4.1% | -0.8% | -0.9% | -4.2% | +3.3% |
| Feb 13 | JP Morgan | Downgrade | Overweight → Neutral | — | $23.25 | $21.98 | -5.5% | -7.6% | +12.1% | +1.0% | -2.5% | +2.4% |
| Feb 11 | Stifel | Maintains | Buy → Buy | — | $23.56 | $23.01 | -2.3% | -2.6% | +1.3% | -7.6% | +12.1% | +1.0% |
| Feb 11 | Barclays | Downgrade | Overweight → Equal Weight | — | $23.56 | $23.01 | -2.3% | -2.6% | +1.3% | -7.6% | +12.1% | +1.0% |
| Jan 20 | JP Morgan | Maintains | Overweight → Overweight | — | $22.01 | $21.06 | -4.3% | -7.5% | +2.5% | -0.2% | +0.5% | -0.7% |
| Jan 14 | Citigroup | Maintains | Buy → Buy | — | $23.82 | $23.65 | -0.7% | -3.1% | -1.0% | -3.8% | -7.5% | +2.5% |
| Jan 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $24.34 | $24.18 | -0.7% | -2.1% | -3.1% | -1.0% | -3.8% | -7.5% |
| Jan 13 | TD Cowen | Maintains | Buy → Buy | — | $24.34 | $24.18 | -0.7% | -2.1% | -3.1% | -1.0% | -3.8% | -7.5% |
| Jan 12 | BofA Securities | Maintains | Neutral → Neutral | — | $24.53 | $24.20 | -1.3% | -0.8% | -2.1% | -3.1% | -1.0% | -3.8% |
| Dec 17 | Barclays | Maintains | Overweight → Overweight | — | $21.54 | $21.60 | +0.3% | +0.0% | +0.4% | +6.5% | +5.3% | -4.8% |
| Dec 15 | Jefferies | Downgrade | Buy → Hold | — | $20.86 | $20.85 | -0.0% | +3.8% | -0.5% | +0.0% | +0.4% | +6.5% |
| Dec 12 | Mizuho | Maintains | Outperform → Outperform | — | $20.55 | $20.98 | +2.1% | +1.5% | +3.8% | -0.5% | +0.0% | +0.4% |
| Dec 9 | Goldman Sachs | Downgrade | Buy → Neutral | — | $19.11 | $18.72 | -2.0% | -2.0% | +2.8% | +6.8% | +1.5% | +3.8% |
| Dec 2 | Truist | Maintains | Buy → Buy | — | $18.57 | $18.68 | +0.6% | -0.8% | +2.2% | -0.2% | +0.6% | +1.0% |
| Dec 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.46 | $18.22 | -1.3% | +0.6% | -0.8% | +2.2% | -0.2% | +0.6% |
| Nov 12 | Susquehanna | Maintains | Neutral → Neutral | — | $18.82 | $18.86 | +0.2% | +0.6% | -2.0% | -1.5% | -4.2% | +1.8% |
| Nov 11 | Goldman Sachs | Maintains | Buy → Buy | — | $19.04 | $18.92 | -0.6% | -1.2% | +0.6% | -2.0% | -1.5% | -4.2% |
| Nov 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $19.07 | $19.63 | +2.9% | -0.2% | -1.2% | +0.6% | -2.0% | -1.5% |
| Nov 5 | Barclays | Maintains | Overweight → Overweight | — | $18.79 | $18.90 | +0.6% | -1.0% | -2.0% | +4.6% | -0.2% | -1.2% |
| Nov 5 | JP Morgan | Maintains | Overweight → Overweight | — | $18.79 | $18.90 | +0.6% | -1.0% | -2.0% | +4.6% | -0.2% | -1.2% |
| Nov 5 | Goldman Sachs | Maintains | Buy → Buy | — | $18.79 | $18.90 | +0.6% | -1.0% | -2.0% | +4.6% | -0.2% | -1.2% |
| Sep 19 | Truist | Maintains | Buy → Buy | — | $25.41 | $25.52 | +0.4% | -0.7% | +0.6% | +0.7% | -1.3% | -0.9% |
| Sep 11 | Stifel | Maintains | Buy → Buy | — | $25.43 | $25.86 | +1.7% | +5.9% | -1.1% | -2.4% | -1.7% | -0.8% |
| Aug 27 | Tigress Financial | Maintains | Strong Buy → Strong Buy | — | $24.76 | $24.58 | -0.7% | +0.5% | +2.0% | -2.2% | -0.5% | +2.5% |
| Aug 26 | UBS | Maintains | Neutral → Neutral | — | $24.64 | $24.63 | -0.0% | +0.5% | +0.5% | +2.0% | -2.2% | -0.5% |
| Aug 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $24.50 | $24.74 | +1.0% | +3.4% | -1.3% | -0.8% | -1.4% | -1.9% |
| Aug 1 | Mizuho | Maintains | Outperform → Outperform | — | $25.56 | $24.99 | -2.2% | -4.1% | +3.4% | -1.3% | -0.8% | -1.4% |
| Aug 1 | Barclays | Maintains | Overweight → Overweight | — | $25.56 | $24.99 | -2.2% | -4.1% | +3.4% | -1.3% | -0.8% | -1.4% |
| Aug 1 | Stifel | Maintains | Buy → Buy | — | $25.56 | $24.99 | -2.2% | -4.1% | +3.4% | -1.3% | -0.8% | -1.4% |
| Aug 1 | Susquehanna | Maintains | Neutral → Neutral | — | $25.56 | $24.99 | -2.2% | -4.1% | +3.4% | -1.3% | -0.8% | -1.4% |
| Jul 23 | BofA Securities | Maintains | Neutral → Neutral | — | $23.60 | $23.89 | +1.2% | +3.1% | -3.4% | +1.4% | +0.3% | -2.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | PAGLIUCA STEPHEN GDir | — | Buy | 685,000 | $18.06 | $12.4M | 1,388,912 | +5.40% | -5.83% |
| Jun 1, 2026 | PAGLIUCA STEPHEN GDir | — | Buy | 695,000 | $18.16 | $12.6M | 703,912 | +5.40% | -5.83% |
| May 22, 2026 | CHIDSEY JOHNDir/Off | President and CEO | Buy | 153,000 | $16.37 | $2.5M | 1,139,940 | +6.14% | +0.39% |
| May 20, 2026 | COHEN JONATHAN ZDir | — | Buy | 30,000 | $15.83 | $475K | 38,912 | -1.03% | +0.33% |
| May 19, 2026 | Cil Jose E.Dir | — | Buy | 10,000 | $14.91 | $149K | 74,295 | +8.38% | +6.14% |
| May 18, 2026 | Cil Jose E.Dir | — | Buy | 5,000 | $15.25 | $76K | 64,295 | +8.38% | +6.14% |
| May 11, 2026 | MacDonald Brian PDir | — | Buy | 15,000 | $16.54 | $248K | 23,912 | +0.38% | -3.08% |
| May 7, 2026 | Lansberry Kevin AllenDir | — | Buy | 11,400 | $17.28 | $197K | 20,312 | -3.50% | -1.68% |
| May 7, 2026 | Byng-Thorne ZillahDir | — | Buy | 4,452 | $17.83 | $79K | 25,742 | -3.50% | -1.68% |
| May 7, 2026 | Byng-Thorne ZillahDir | — | Buy | 25,015 | $17.67 | $442K | 99,811 | -3.50% | -1.68% |
8-K · 8.01
!! High
Norwegian Cruise Line Holdings Ltd. -- 8-K 8.01: Material Event / Announcement
May 29
8-K · 2.02
!! High
Norwegian Cruise Line Holdings Ltd. -- 8-K 2.02: Earnings Results
Norwegian Cruise Line Holdings reported Q1 2026 earnings results on May 4, 2026, providing investors with updated operational performance and financial metrics for the cruise operator's current fiscal period.
May 4
8-K · 2.02
!! High
NCL CORP Ltd. -- 8-K 2.02: Earnings Results
Norwegian Cruise Line Holdings reported Q1 2026 earnings results, providing investors with updated financial performance metrics and operational insights for the cruise industry.
May 4
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Norwegian Cruise Line's new executive compensation structure with up to 350% bonus potential signals aggressive growth expectations, but investors should monitor whether performance targets justify such rich incentives.
Mar 27
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Norwegian Cruise Line's new executive compensation structure with up to 350% bonus potential signals aggressive performance incentives, rewarding strong earnings recovery in the post-pandemic cruise industry rebound.
Mar 27
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Norwegian Cruise Line's executive departure could signal leadership instability or strategic repositioning, potentially affecting operational decisions and investor confidence in near-term execution.
Mar 27
8-K
Unknown — 8-K Filing
Norwegian Cruise Line's board expansion with independent directors strengthens corporate governance and audit oversight, potentially reducing investor risk and improving operational accountability.
Mar 27
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Norwegian Cruise Line faces a proxy contest at its 2026 annual meeting, signaling shareholder dissatisfaction with current board leadership and potentially creating management uncertainty during a challenging industry recovery period.
Mar 16
8-K
NCL CORP Ltd. -- 8-K Filing
Norwegian Cruise Line Holdings reported fourth quarter and full year 2025 financial results, providing investors with updated performance metrics and guidance for the cruise industry leader's operational and financial trajectory.
Mar 2
8-K
Norwegian Cruise Line Holdings Ltd. -- 8-K Filing
Norwegian Cruise Line Holdings reported Q4 2025 results and issued 2026 guidance, providing investors with updated earnings performance and forward-looking expectations for operational trajectory.
Mar 2
8-K · 5.02
!!! Very High
Norwegian Cruise Line Holdings Ltd. -- 8-K 5.02: Executive Change
Norwegian Cruise Line Holdings appointed John W. Chidsey as President, a leadership change that may signal strategic direction shifts for the cruise operator's operational and growth initiatives.
Feb 12
8-K · 5.02
!!! Very High
NCL CORP Ltd. -- 8-K 5.02: Executive Change
Norwegian Cruise Line Holdings appointed John W. Chidsey as President, signaling potential strategic leadership changes that investors should monitor for operational and financial direction shifts.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 29,617,015 | $554M | New | Mar 2026 |
| 2 | Ubs Group Ag | 21,954,134 | $411M | Added | Mar 2026 |
| 3 | Morgan Stanley | 17,041,096 | $380M | Added | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 19,703,119 | $368M | New | Mar 2026 |
| 5 | Barclays Plc | 15,102,641 | $282M | Added | Mar 2026 |
| 6 | Ariel Investments, Llc | 14,661,579 | $274M | Added | Mar 2026 |
| 7 | Elliott Investment Management | 13,186,000 | $247M | New | Mar 2026 |
| 8 | Invesco Ltd. | 10,820,007 | $202M | Added | Mar 2026 |
| 9 | Sg Americas Securities, Llc | 7,631,139 | $143M | Added | Mar 2026 |
| 10 | Citadel Advisors Llc | 6,152,395 | $115M | Added | Mar 2026 |
| 11 | Patient Capital Management, Llc | 5,749,640 | $108M | Added | Mar 2026 |
| 12 | Jpmorgan Chase & Co | 4,647,631 | $82M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 4,293,971 | $80M | Added | Mar 2026 |
| 14 | Marshall Wace, Llp | 4,248,869 | $79M | Reduced | Mar 2026 |
| 15 | Capitolis Liquid Global Markets Llc | 4,048,102 | $76M | New | Mar 2026 |
| 16 | Bank Of Nova Scotia | 3,908,479 | $73M | Reduced | Mar 2026 |
| 17 | Baupost Group Llc/ma | 3,630,000 | $68M | New | Mar 2026 |
| 18 | Natixis | 3,211,180 | $60M | Added | Mar 2026 |
| 19 | Alyeska Investment Group, L.p. | 2,923,533 | $55M | Added | Mar 2026 |
| 20 | Two Sigma Investments, Lp | 2,812,755 | $53M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$9.39B
Enterprise Value
$22.91B
P/E (TTM)
22.71x
Forward P/E
9.73x
PEG Ratio
-0.44x
P/B
4.21x
P/S
0.96x
P/FCF
-8.03x
EV/EBITDA
8.37x
Shares Out
459.5M
Financials (TTM)
Revenue
$9.83B
Net Income
$423.2M
EBITDA
$2.74B
Free Cash Flow
-$1.17B
Op Cash Flow
$2.09B
EPS Basic
$0.94
EPS Diluted
$0.90
EPS Forward
$2.10
Gross Margin
32.0%
Op Margin
16.2%
Net Margin
4.3%
Balance Sheet
Total Assets
$22.54B
Total Liab.
$20.33B
Total Equity
$2.21B
Cash
$209.9M
LT Debt
$13.73B
Book Value/Sh
$4.85
Debt/Equity
6.61x
Current Ratio
0.21
Quick Ratio
0.18
Returns & Growth
ROE
19.1%
ROA
1.9%
ROIC
8.8%
Rev Growth YoY
+3.7%
EPS Growth YoY
-55.0%
Price Returns
2W
+15.1%
1M
+0.9%
3M
-26.0%
6M
-0.7%
12M
+3.9%
Technicals
52W High
$26.94
52W Low
$14.79
50d MA
$18.27
200d MA
$21.01
RSI (14)
64.90
ATR (14)
$0.84
Beta
2.11
Avg Volume
22.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$24.18
High
$30.00
Low
$20.00
Median
$25.00
Data updated apr 26, 2026 2:28pm
· Source: financialmodelingprep.com