Why Norwegian Cruise Line Holdings Ltd.’s (NCLH) Stock Is Down 5.31%
As of Friday, October 23, Norwegian Cruise Line Holdings Ltd.’s NCLH share price has dipped by 5.31%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Stock Evaluator: Norwegian Cruise Line Holdings Ltd. (NCLH)
Norwegian Cruise Line Holdings Ltd. NCLH
$15.10
-0.44
-2.83%
October 23, 2026 4:00:03 PM
EST
Volume: 22,419,570
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
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Why Norwegian Cruise Line Holdings Ltd.’s (NCLH) Stock Is Up 5.38%
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Financial Summary
| Share Statistics | NCLH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $6,933.7 | $1,933.0 | 73% |
|
| Shares Out (Mil) | 463.9 | 78.5 | 87% |
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| Institutional Ownership | 99.3% | 85.3% | 87% |
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| Float (Mil) | 455.3 | 81.4 | 84% |
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| Beta | 1.88 | 0.99 | 90% |
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| Avg Daily Volume (000s) | 16,787 | 480 | 98% |
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| Price Change (52-week) |
(36.1%) | 66.9% | 26% |
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| Growth | NCLH | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 50.3% | 20.6% | 96% |
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| Net Income (5yr) | 16.1% | 19.2% | 66% |
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| EPS (5yr) | 15.5% | 19.8% | 58 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (68.0%) | (15.8%) | 3% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 20 | 26 | 26 | |
| Current EPS | $0.941 | $1.551 | $1.477 | |
| Month Ago EPS | $0.896 | $1.537 | $1.692 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.904 | $1.673 | $2.005 | |
| Year/Year Chg | 95.6% | 69.5% | 95.1% | |
| Financials | NCLH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10,154 | $1,600 | 84% |
|
| Net Income (TTM) (Mil) | $761 | $46 | 83% |
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| EPS (TTM) | $1.670 | $0.400 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $2,110 | $222 | 89% |
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| Net Cash Flow (TTM) (Mil) | $34 | $1 | 67% |
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| Long-Term Debt (Q1) (Mil) | $14,802 | $1,102 | 94% |
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| Enterprise Value (Q1) (Mil) | $22,245 | $4,286 | 85% |
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| Valuation | NCLH | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.70 | 2.73 | 64% |
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| P/E | 9.5 | 20.9 | 16% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.6 | 0.9 | 31% |
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| Ratios | NCLH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.5% | 42.5% | 53% |
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| Net Margin | 7.5% | 4.4% | 56% |
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| ROA | 3.3% | 3.3% | 63% |
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| ROE | 36.7% | 7.7% | 90% |
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| Liabilities to Assets | 89.3% | 75.1% | 85% |
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| F-Score | 5 | 6 | 50% |
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Norwegian Cruise Line Holdings Ltd. did not pass any screens on 10/23/2026.
