NYSE: NCLH | Consumer Cyclical / Travel & Leisure / USA |
17.08 | +0.2700 | +1.61% | Vol 1.56M | 1Y Perf 22.17% |
Jun 9th, 2023 09:50 DELAYED |
BID | 17.07 | ASK | 17.08 | ||
Open | 17.00 | Previous Close | 16.81 | ||
Pre-Market | 16.92 | After-Market | - | ||
0.11 0.65% | - - |
Target Price | 20.09 | Analyst Rating | Moderate Buy 2.28 | |
Potential % | 16.80 | Finscreener Ranking | ☆ 32.48 | |
Insiders Trans % 3/6/12 mo. | 100/100/-33 | Value Ranking | ☆ 26.13 | |
Insiders Value % 3/6/12 mo. | 100/100/-5 | Growth Ranking | ☆ 14.18 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/19 | Income Ranking | — - | |
Price Range Ratio 52W % | 80.98 | Earnings Rating | Strong Sell | |
Market Cap | 7.24B | Earnings Date | 1st May 2023 | |
Alpha | -0.02 | Standard Deviation | 0.19 | |
Beta | 2.49 |
Today's Price Range 16.9417.26 | 52W Range 10.3118.67 | 5 Year PE Ratio Range -1.1022.10 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 6.53% | ||
1 Month | 19.14% | ||
3 Months | 16.90% | ||
6 Months | 9.51% | ||
1 Year | 22.17% | ||
3 Years | -30.34% | ||
5 Years | -67.52% | ||
10 Years | -46.19% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -29.11 | |||
ROE last 12 Months | -236.44 | |||
ROA (5Y Avg) | -7.94 | |||
ROA last 12 Months | -19.30 | |||
ROC (5Y Avg) | -0.73 | |||
ROC last 12 Months | -12.08 | |||
Return on invested Capital Q | -1.04 | |||
Return on invested Capital Y | -5.83 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 4.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-1.60 | ||||
13.74 | ||||
1.75 | ||||
2.40 | ||||
-3.30 | ||||
-0.83 | ||||
-27.63 | ||||
0.95 | ||||
18.21B | ||||
Forward PE | 13.48 | |||
PEG | -0.40 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.30 | ||||
0.50 | ||||
0.97 | ||||
34.78 | ||||
-1.10 | ||||
Leverage Ratio | 20.90 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.20 | ||||
-47.00 | ||||
-26.20 | ||||
-118.10 | ||||
-53.76 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.32B | ||||
7.89 | ||||
-51.67 | ||||
-33.77 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2023 | -0.51 | -0.37 | 27.45 |
Q04 2022 | -0.94 | -1.10 | -17.02 |
Q03 2022 | -0.75 | -0.70 | 6.67 |
Q02 2022 | -0.87 | -1.22 | -40.23 |
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 | -1.93 | 3.50 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2023 QR | 0.21 | -22.22 | Negative |
9/2023 QR | 0.71 | -7.79 | Negative |
12/2023 FY | 0.46 | -17.86 | Negative |
12/2024 FY | 1.17 | 0.86 | Positive |
Next Report Date | - |
Estimated EPS Next Report | -0.51 |
Estimates Count | 5 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 1.56M |
Shares Outstanding | 424.17K |
Shares Float | 419.30M |
Trades Count | 7.79K |
Dollar Volume | 26.61M |
Avg. Volume | 13.56M |
Avg. Weekly Volume | 13.71M |
Avg. Monthly Volume | 12.77M |
Avg. Quarterly Volume | 14.22M |
Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) stock closed at 16.81 per share at the end of the most recent trading day (a -1.23% change compared to the prior day closing price) with a volume of 10.52M shares and market capitalization of 7.24B. 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 22.17%, while year-to-date (YTD) performance is 37.34%. NCLH stock has a five-year performance of -67.52%. Its 52-week range is between 10.31 and 18.67, which gives NCLH stock a 52-week price range ratio of 80.98%
Norwegian Cruise Line Holdings Ltd. currently has a PE ratio of -1.60, a price-to-book (PB) ratio of 13.74, a price-to-sale (PS) ratio of 1.75, a price to cashflow ratio of 2.40, a PEG ratio of 2.32, a ROA of -19.30%, a ROC of -12.08% and a ROE of -236.44%. The company’s profit margin is -53.76%, its EBITDA margin is -26.20%, and its revenue ttm is $3.32 Billion , which makes it $7.89 revenue per share.
Of the last four earnings reports from Norwegian Cruise Line Holdings Ltd., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.51 for the next earnings report. Norwegian Cruise Line Holdings Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Norwegian Cruise Line Holdings Ltd. is Moderate Buy (2.28), with a target price of $20.09, which is +16.80% 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 Buy technical analysis rating based on Technical Indicators (ADX : 20.71, ATR14 : 0.59, CCI20 : 155.04, Chaikin Money Flow : 0.20, MACD : 0.77, Money Flow Index : 73.83, ROC : 17.31, RSI : 73.22, STOCH (14,3) : 87.50, STOCH RSI : 0.77, UO : 67.47, Williams %R : -12.50), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Norwegian Cruise Line Holdings Ltd. in the last 12-months were: Daniel S. Farkas (Sold 44 000 shares of value $788 700 ), Frank J. Del Rio (Sold 58 072 shares of value $1 064 639 ), Howard Sherman (Sold 86 225 shares of value $1 175 272 ), Jason M. Montague (Sold 95 637 shares of value $1 463 594 ), Kempa Mark (Sold 59 700 shares of value $817 879 ), Mark A. Kempa (Sold 80 000 shares of value $1 206 118 ), Montague Jason (Sold 62 758 shares of value $921 287 ), Sherman Howard (Sold 86 225 shares of value $1 175 246 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
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