Norwegian Cruise Line Holdings Ltd [NYSE: NCLH] stock went on an upward path that rose over 0.25% on Monday, amounting to a one-week price increase of more than 2.98%.
Over the last 12 months, NCLH stock dropped by -7.19%. The one-year Norwegian Cruise Line Holdings Ltd stock forecast points to a potential upside of 8.33. The average equity rating for NCLH stock is currently 1.80, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $10.67 billion, with 446.81 million shares outstanding and 444.98 million shares in the current float. Compared to the average trading volume of 15.15M shares, NCLH stock reached a trading volume of 13933755 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $26.05 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 1.80. 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.
TD Cowen 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 July 22, 2025. The new note on the price target was released on June 18, 2025, representing the official price target for Norwegian Cruise Line Holdings Ltd stock. Previously, the target price had yet another raise to $21, while Northcoast analysts kept a Buy rating on NCLH stock.
The Price to Book ratio for the last quarter was 7.48, with the Price to Cash per share for the same quarter was set at 0.41.
NCLH Stock Performance Analysis:
Norwegian Cruise Line Holdings Ltd [NCLH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.98. With this latest performance, NCLH shares gained by 22.71% in over the last four-week period, additionally sinking by -7.01% over the last 6 months – not to mention a drop of -7.19% 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 65.04, with the RSI for the last a single of trading hit 0.70, and the three-weeks RSI is set at 0.74 for Norwegian Cruise Line Holdings Ltd [NCLH]. The present Moving Average for the last 50 days of trading for this stock 20.22, while it was recorded at 23.82 for the last single week of trading, and 22.53 for the last 200 days.
Insight into Norwegian Cruise Line Holdings Ltd Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Norwegian Cruise Line Holdings Ltd [NCLH] shares currently have an operating margin of 15.62% and a Gross Margin at 31.17%. Norwegian Cruise Line Holdings Ltd’s Net Margin is presently recorded at 9.05%.
Norwegian Cruise Line Holdings Ltd (NCLH) Capital Structure & Debt Analysis
According to recent financial data for Norwegian Cruise Line Holdings Ltd. ( NCLH), the Return on Equity (ROE) stands at 95.87%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 4.14%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Norwegian Cruise Line Holdings Ltd’s Return on Invested Capital (ROIC) is 5.66%, showcasing its effectiveness in deploying capital for earnings.
Norwegian Cruise Line Holdings Ltd (NCLH) Efficiency & Liquidity Metrics
Based on Norwegian Cruise Line Holdings Ltd’s (NCLH) latest financial statements, the Debt-to-Equity Ratio is 10.45%, indicating its reliance on debt financing relative to shareholder equity.
Norwegian Cruise Line Holdings Ltd (NCLH) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Norwegian Cruise Line Holdings Ltd. (NCLH) effectively leverages its workforce, generating an average of $20446.28 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.19% and a Quick Ratio of 0.16%, indicating strong ability to cover short-term liabilities.
NCLH Stock EPS
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 16.96%.
Norwegian Cruise Line Holdings Ltd [NCLH] Institutonal Ownership Details
There are presently around $81.15%, or 81.49%% 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 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%.
