Market cap of Norwegian Cruise Line Holdings Ltd [NCLH] reaches 11.06B – now what?

Norwegian Cruise Line Holdings Ltd [NYSE: NCLH] traded at a high on Monday, posting a 0.87 gain after which it closed the day’ session at $25.64.

The results of the trading session contributed to over 9242057 shares changing hands. Over the past one week, the price volatility of Norwegian Cruise Line Holdings Ltd stands at 3.45% while the volatility over the past one month is 3.71%.

The market cap for NCLH stock reached $11.06 billion, with 439.70 million shares outstanding and 435.12 million shares in the current float. Compared to the average trading volume of 10.52M shares, NCLH reached a trading volume of 9242057 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Norwegian Cruise Line Holdings Ltd [NCLH]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NCLH shares is $30.41 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NCLH stock is a recommendation set at 2.05. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Barclays have made an estimate for Norwegian Cruise Line Holdings Ltd shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on December 13, 2024. While these analysts kept the previous recommendation, Goldman raised their target price from $29 to $35. The new note on the price target was released on December 10, 2024, representing the official price target for Norwegian Cruise Line Holdings Ltd stock. On October 09, 2024, analysts increased their price target for NCLH shares from 20 to 30.

The Average True Range (ATR) for Norwegian Cruise Line Holdings Ltd is set at 0.97, with the Price to Sales ratio for NCLH stock in the period of the last 12 months amounting to 1.18. The Price to Book ratio for the last quarter was 9.93, with the Price to Cash per share for the same quarter was set at 0.77. Price to Free Cash Flow for NCLH in the course of the last twelve months was 37.56 with Quick ratio for the last quarter at 0.17.

How has NCLH stock performed recently?

Norwegian Cruise Line Holdings Ltd [NCLH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.43. With this latest performance, NCLH shares dropped by -7.37% in over the last four-week period, additionally plugging by 41.50% over the last 6 months – not to mention a rise of 45.27% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NCLH stock in for the last two-week period is set at 45.75, with the RSI for the last a single of trading hit 43.27, and the three-weeks RSI is set at 48.49 for Norwegian Cruise Line Holdings Ltd [NCLH]. The present Moving Average for the last 50 days of trading for this stock 26.27, while it was recorded at 25.69 for the last single week of trading, and 20.44 for the last 200 days.

Norwegian Cruise Line Holdings Ltd [NCLH]: Deeper insight into the fundamentals

Norwegian Cruise Line Holdings Ltd’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.17 and a Current Ratio set at 0.20.

Insider trade positions for Norwegian Cruise Line Holdings Ltd [NCLH]

There are presently around $75.35%, or 75.81%% of NCLH stock, in the hands of institutional investors. The top three institutional holders of NCLH stocks are: VANGUARD GROUP INC with ownership of 51.89 million shares, which is approximately 12.1588%. CAPITAL INTERNATIONAL INVESTORS, holding 34.79 million shares of the stock with an approximate value of $$653.66 million in NCLH stocks shares; and CAPITAL INTERNATIONAL INVESTORS, currently with $$535.35 million in NCLH stock with ownership which is approximately 6.6754%.