Norwegian Cruise Line Holdings Ltd [NYSE: NCLH] traded at a low on Monday, posting a -1.87 loss after which it closed the day’ session at $18.91.
The results of the trading session contributed to over 13130243 shares changing hands. Over the past one week, the price volatility of Norwegian Cruise Line Holdings Ltd stands at 2.30% while the volatility over the past one month is 3.64%.
The market cap for NCLH stock reached $8.45 billion, with 443.44 million shares outstanding and 441.83 million shares in the current float. Compared to the average trading volume of 16.38M shares, NCLH reached a trading volume of 13130243 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 $23.65 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 1.68. 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.
Northcoast have made an estimate for Norwegian Cruise Line Holdings Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 25, 2025. The new note on the price target was released on April 21, 2025, representing the official price target for Norwegian Cruise Line Holdings Ltd stock. Previously, the target price had yet another raise to $25, while Jefferies analysts kept a Buy rating on NCLH stock.
The Average True Range (ATR) for Norwegian Cruise Line Holdings Ltd is set at 0.86, with the Price to Sales ratio for NCLH stock in the period of the last 12 months amounting to 0.90. The Price to Book ratio for the last quarter was 5.92, with the Price to Cash per share for the same quarter was set at 0.41.
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 -1.25. With this latest performance, NCLH shares gained by 15.45% in over the last four-week period, additionally sinking by -30.73% over the last 6 months – not to mention a rise of 20.29% 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 56.93, with the RSI for the last a single of trading hit 60.92, and the three-weeks RSI is set at 52.67 for Norwegian Cruise Line Holdings Ltd [NCLH]. The present Moving Average for the last 50 days of trading for this stock 18.05, while it was recorded at 19.21 for the last single week of trading, and 21.99 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 0.16 and a Current Ratio set at 0.19.
Earnings analysis for Norwegian Cruise Line Holdings Ltd [NCLH]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NCLH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Norwegian Cruise Line Holdings Ltd go to 17.06%.
Insider trade positions for Norwegian Cruise Line Holdings Ltd [NCLH]
The top three institutional holders of NCLH stocks are: VANGUARD GROUP INC with ownership of 51.89 million shares, which is approximately 11.935%. 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 6.5526%.
