Norwegian Cruise Line Holdings Ltd.

13.22+1.76+15.36%Vol 35.24M1Y Perf -62.56%
Jun 24th, 2022 16:00 DELAYED
BID13.18 ASK13.27
Open11.63 Previous Close11.46
Pre-Market- After-Market13.24
 - -  0.02 0.15%
Target Price
23.00 
Analyst Rating
Moderate Buy 2.11
Potential %
73.98 
Finscreener Ranking
     30.85
Insiders Trans % 3/6/12 mo.
100/100/-33 
Value Ranking
     26.02
Insiders Value % 3/6/12 mo.
100/100/-5 
Growth Ranking
     19.30
Insiders Shares Cnt. % 3/6/12 mo.
100/100/19 
Income Ranking
 —    -
Price Range Ratio 52W %
13.69 
Earnings Rating
Strong Sell
Market Cap5.54B 
Earnings Date
5th Aug 2022
Alpha-0.03 Standard Deviation0.17
Beta2.47 

Today's Price Range

11.4713.27

52W Range

10.3131.56

5 Year PE Ratio Range

-1.1022.10

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
15.66%
1 Month
-3.71%
3 Months
-33.43%
6 Months
-41.81%
1 Year
-62.56%
3 Years
-73.99%
5 Years
-75.88%
10 Years
-

TickerPriceChg.Chg.%
NCLH13.221.760015.36
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MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.60
0.80
0.89
9.00
-1.60
Leverage Ratio 7.10
ProfitabilityValueIndustryS&P 500US Markets
-83.60
-217.30
-151.20
-118.10
-96.13
RevenueValueIndustryS&P 500US Markets
1.17B
2.78
-51.67
-33.77
Earnings HistoryEstimateReportedSurprise %
Q01 2022-1.80-1.90-5.56
Q04 2021-1.69-1.95-15.38
Q03 2021-2.11-2.17-2.84
Q02 2021-2.00-1.933.50
Q01 2021-2.06-2.031.46
Q04 2020-2.31-2.33-0.87
Q03 2020-2.24-2.35-4.91
Q02 2020-2.19-2.78-26.94
Earnings Per EndEstimateRevision %Trend
6/2022 QR-0.86-14.67Negative
9/2022 QR0.350.00-
12/2022 FY-2.38-14.42Negative
12/2023 FY1.38-7.38Negative
Next Report Date5th Aug 2022
Estimated EPS Next Report-0.87
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume35.24M
Shares Outstanding419.10K
Shares Float372.16M
Trades Count142.55K
Dollar Volume451.97M
Avg. Volume21.73M
Avg. Weekly Volume21.57M
Avg. Monthly Volume23.34M
Avg. Quarterly Volume20.29M

Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) stock closed at 13.22 per share at the end of the most recent trading day (a 15.36% change compared to the prior day closing price) with a volume of 35.24M shares and market capitalization of 5.54B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 34300 people. Norwegian Cruise Line Holdings Ltd. CEO is Frank J. Del Rio.

The one-year performance of Norwegian Cruise Line Holdings Ltd. stock is -62.56%, while year-to-date (YTD) performance is -36.26%. NCLH stock has a five-year performance of -75.88%. Its 52-week range is between 10.31 and 31.56, which gives NCLH stock a 52-week price range ratio of 13.69%

Norwegian Cruise Line Holdings Ltd. currently has a PE ratio of -1.10, a price-to-book (PB) ratio of 3.18, a price-to-sale (PS) ratio of 4.11, a price to cashflow ratio of 2.40, a PEG ratio of 2.32, a ROA of -21.55%, a ROC of -20.04% and a ROE of -139.99%. The company’s profit margin is -96.13%, its EBITDA margin is -151.20%, and its revenue ttm is $1.17 Billion , which makes it $2.78 revenue per share.

Of the last four earnings reports from Norwegian Cruise Line Holdings Ltd., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.87 for the next earnings report. Norwegian Cruise Line Holdings Ltd.’s next earnings report date is 05th Aug 2022.

The consensus rating of Wall Street analysts for Norwegian Cruise Line Holdings Ltd. is Moderate Buy (2.11), with a target price of $23, which is +73.98% compared to the current price. The earnings rating for Norwegian Cruise Line Holdings Ltd. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Norwegian Cruise Line Holdings Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Norwegian Cruise Line Holdings Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 21.32, ATR14 : 1.09, CCI20 : -33.24, Chaikin Money Flow : -0.01, MACD : -1.34, Money Flow Index : 36.59, ROC : -16.80, RSI : 46.40, STOCH (14,3) : 51.10, STOCH RSI : 1.00, UO : 55.06, Williams %R : -48.90), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Norwegian Cruise Line Holdings Ltd. in the last 12-months were: Robert J. Binder (Sold 33 863 shares of value $850 670 ), Russell W. Galbut (Buy at a value of $762 500)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (44.44 %)
3 (37.50 %)
2 (28.57 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (55.56 %)
5 (62.50 %)
5 (71.43 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.11
Moderate Buy
2.25
Moderate Buy
2.43

Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line is the world's third- largest cruise company by berths (at nearly 60,000), operating 28 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company is set to have its entire fleet back in the water by April 1, 2022. Additionally, with nine passenger vessels on order among its brands through 2027 (representing 24,000 incremental berths), Norwegian is growing capacity faster than its peers, expanding its brand globally. Norwegian sails to more than 490 global destinations.

CEO: Frank J. Del Rio

Telephone: +1 305 436-4000

Address: 7665 Corporate Center Drive, Miami 33126, FL, US

Number of employees: 34 300

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

63%37%

Bearish Bullish

55%45%

TipRanks News for NCLH

Tue, 14 Jun 2022 12:25 GMT Norwegian Cruise Stock: Deep Value for Patient Investors

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