Norwegian Cruise Line Holdings Ltd.

31.47+0.6000+1.94%Vol 8.08M1Y Perf 50.95%
Jun 16th, 2021 12:23 DELAYED
BID31.46 ASK31.47
Open31.36 Previous Close30.87
Pre-Market31.47 After-Market-
 0.60 1.94%  - -
Target Price
28.20 
Analyst Rating
Moderate Buy 2.21
Potential %
-10.84 
Finscreener Ranking
     29.25
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
     34.90
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
     19.08
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
 —    -
Market Cap11.64B 
Earnings Rating
Buy
Price Range Ratio 52W %
86.23 
Earnings Date
5th Aug 2021

Today's Price Range

30.9431.75

52W Range

12.5634.49

5 Year PE Ratio Range

1.6032.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-5.48%
1 Month
8.01%
3 Months
2.56%
6 Months
21.25%
1 Year
50.95%
3 Years
-43.82%
5 Years
-28.71%
10 Years
-

TickerPriceChg.Chg.%
NCLH31.470.60001.94
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JPM154.84-0.3400-0.22
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.10
0.74
2.79
-2.00
Leverage Ratio 4.20
ProfitabilityValueIndustryS&P 500US Markets
-2 390.30
-6 404.00
-4 388.20
-51.00
-96.13
RevenueValueIndustryS&P 500US Markets
36.13M
0.10
-55.77
-29.43
Earnings HistoryEstimateReportedSurprise %
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
Q01 2020-0.47-0.99-110.64
Q04 20190.700.734.29
Q03 20192.152.233.72
Q02 20191.261.303.17
Earnings Per EndEstimateRevision %Trend
6/2021 QR-1.982.46Positive
9/2021 QR-1.421.39Positive
12/2021 FY-6.28-1.29Negative
12/2022 FY0.34-35.85Negative
Next Report Date5th Aug 2021
Estimated EPS Next Report-1.98
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume8.08M
Shares Outstanding369.93M
Trades Count41.80K
Dollar Volume1.24B
Avg. Volume19.99M
Avg. Weekly Volume12.08M
Avg. Monthly Volume16.15M
Avg. Quarterly Volume18.96M

Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) stock closed at 30.87 per share at the end of the most recent trading day (a -0.42% change compared to the prior day closing price) with a volume of 10.57M shares and market capitalization of 11.64B. 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 50.95%, while year-to-date (YTD) performance is 21.39%. NCLH stock has a five-year performance of -28.71%. Its 52-week range is between 12.56 and 34.49, which gives NCLH stock a 52-week price range ratio of 86.23%

Norwegian Cruise Line Holdings Ltd. currently has a PE ratio of -2.70, a price-to-book (PB) ratio of 2.72, a price-to-sale (PS) ratio of 317.44, a price to cashflow ratio of 2.40, a PEG ratio of 2.32, a ROA of -19.76%, a ROC of -18.94% and a ROE of -80.02%. The company’s profit margin is -96.13%, its EBITDA margin is -4 388.20%, and its revenue ttm is $36.13 Million , which makes it $0.10 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 $-1.98 for the next earnings report. Norwegian Cruise Line Holdings Ltd.’s next earnings report date is 05th Aug 2021.

The consensus rating of Wall Street analysts for Norwegian Cruise Line Holdings Ltd. is Moderate Buy (2.21), with a target price of $28.2, which is -10.84% compared to the current price. The earnings rating for Norwegian Cruise Line Holdings Ltd. stock is Buy (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 Neutral technical analysis rating based on Technical Indicators (ADX : 20.68, ATR14 : 1.26, CCI20 : -22.99, Chaikin Money Flow : 0.03, MACD : 0.68, Money Flow Index : 49.15, ROC : -4.78, RSI : 48.66, STOCH (14,3) : 5.52, STOCH RSI : 0.00, UO : 45.24, Williams %R : -94.48), 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 182 968 shares of value $4 531 022 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (45.45 %)
5 (45.45 %)
6 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (11.11 %)
Hold
5 (45.45 %)
6 (54.55 %)
2 (22.22 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (9.09 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.21
Moderate Buy
2.09
Strong Buy
1.50

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. With nine passenger vessels on order among its brands through 2027, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to more than 450 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

62%38%

Bearish Bullish

60%40%

Bearish Bullish

51%49%

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