Norwegian Cruise Line Holdings Ltd

General ticker "NCLH" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $9.2B (TTM average)

Norwegian Cruise Line Holdings Ltd follows the US Stock Market performance with the rate: 72.8%.

Estimated limits based on current volatility of 3.9%: low 15.97$, high 17.40$

Factors to consider:

  • Company included in S&P500 list
  • North America accounted for 56.1% of revenue in the fiscal year ended 2024-12-31
  • Current price 24.8% below estimated low

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [21.69$, 35.06$]
  • 2025-12-31 to 2026-12-31 estimated range: [17.62$, 29.63$]

Financial Metrics affecting the NCLH estimates:

  • Positive: Operating cash flow per share per price, % of 17.58 > 12.73
  • Negative: Shareholder equity ratio, % of 7.14 <= 22.52
  • Positive: 0.87 < Non-GAAP EPS, $ of 1.81
  • Negative: Inventory ratio change, % of 26.90 > 1.05
  • Negative: Interest expense per share, $ of 1.72 > 0.67
  • Negative: Industry operating profit margin (median), % of 8.67 <= 9.44
  • Negative: Industry earnings per price (median), % of 3.05 <= 3.66
  • Negative: 0 < Industry inventory ratio change (median), % of 0.16
  • Positive: 8.37 < Operating profit margin, % of 15.46
  • Negative: Industry operating cash flow per share per price (median), % of 8.04 <= 9.71

Similar symbols

Short-term NCLH quotes

2025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-151415161718192021
Price $

Long-term NCLH plot with estimates

1520253035Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
NCLHS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $4,843.76MM $8,549.92MM $9,479.65MM
Operating Expenses $6,395.52MM $7,619.01MM $8,013.74MM
Operating Income $-1,551.76MM $930.91MM $1,465.91MM
Non-Operating Income $-724.95MM $-767.74MM $-693.00MM
Interest Expense $801.51MM $727.53MM $747.22MM
Income(Loss) $-2,276.70MM $163.18MM $772.91MM
Taxes $-6.79MM $-3.00MM $-137.35MM
Profit(Loss)* $-2,269.91MM $166.18MM $910.26MM
Stockholders Equity $68.59MM $300.81MM $1,425.44MM
Inventory $148.72MM $157.65MM $149.72MM
Assets $18,557.69MM $19,492.99MM $19,969.81MM
Operating Cash Flow $210.02MM $2,005.71MM $2,049.82MM
Capital expenditure $1,783.86MM $2,750.36MM $1,210.95MM
Investing Cash Flow $-1,755.90MM $-2,897.14MM $-1,229.39MM
Financing Cash Flow $986.22MM $346.86MM $-1,032.09MM
Earnings Per Share** $-5.41 $0.39 $2.09

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.