NCLH Norwegian Cruise Line Holdings Ltd.

QT47

NYSE·Consumer Cyclical·Travel Services·USA

Latest market price

17.94

+0.37+2.11%

Overview Short InterestFilings

NCLHQT47Norwegian Cruise Line Holdings Ltd.·NYSE

Overview Short InterestFilings

17.94+2.11%

Analyst

Up 2.1% — Freedom Broker upgraded to Buy.

High confidence

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Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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TNL+5.37%$75.52 MMYT+6.84%$45.60 TCOM+3.54%$40.99 LIND-1.85%$36.66 EXPE+4.57%$298.99 VIK-0.47%$87.06 CCL+4.23%$30.05 PRSU+1.96%$56.23

Snapshot

Index	S&P 500	P/E	9.91	EPS (ttm)	1.81	Insider Own	1.98%	Shs Outstand	459.19M	Perf Week	17.64%

Market Cap	8.24B	Forward P/E	12.31	EPS next Y	1.46	Insider Trans	2.79%	Shs Float	455.43M	Perf Month	18.49%

Enterprise Value	23.07B	PEG	1.99	EPS next Q	-0.06			Short Float	19.59%	Perf Quarter	-10.61%

Income	833.00M	P/S	0.81	EPS this Y	-20.18%			Short Ratio	5.14	Perf Half Y	4.30%

Sales	10.16B	P/B	2.62	EPS next Y	-12.38%	ROA	3.47%	Short Interest	89.23M	Perf YTD	-19.62%

Book/sh	6.86	P/C	32.05	EPS next 5Y	4.97%	ROE	32.15%	52W High	25.13 -28.61%	Perf Year	-19.26%

Cash/sh	0.56	P/FCF	—	EPS past 3/5Y	—	ROIC	7.25%	52W Low	13.63 31.62%	Perf 3Y	32.50%

Dividend Est.	—	EV/EBITDA	8.60	Sales past 3/5Y	26.60% 50.33%	Gross Margin	41.40%	Volatility	4.04% 3.95%	Perf 5Y	-30.79%

Dividend TTM	—	EV/Sales	2.27	EPS Y/Y TTM	36.54%	Oper. Margin	13.85%	ATR (14)	0.78	Perf 10Y	-52.78%

Dividend Ex-Date	—	Quick Ratio	0.19	Sales Y/Y TTM	4.86%	Profit Margin	8.20%	RSI (14)	68.13	Recom	2.51

Dividend Gr. 3/5Y	—	Current Ratio	0.23	EPS Q/Q	-6.67%	SMA20	13.72%	Beta	1.91	Target Price	20.79

Payout	0.00%	Debt/Eq	4.79	Sales Q/Q	0.31%	SMA50	16.46%	Rel Volume	1.46	Prev Close	17.57

Employees	44,500	LT Debt/Eq	4.43	Earnings	Mar 01	SMA200	-3.90%	Avg Volume	18.56M	Price	17.94

IPO Date	Jan 18, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	19.92% 2.33%	Net Debt/EBITDA	5.53	Volume	27,051,134	Change	2.11%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-30-26	Upgrade	Freedom Broker	Hold → Buy
Oct-23-26	Downgrade	JP Morgan	Neutral → Underweight
Oct-20-26	Reiterated	Susquehanna	Neutral	$17 → $16
Sep-24-26	Reiterated	Truist Securities	Hold	$26 → $16
Aug-18-26	Reiterated	Canaccord Genuity		$45
Aug-18-26	Downgrade	Mizuho	Outperform → Neutral	$22 → $17
Aug-18-26	Reiterated	UBS	Neutral	$17 → $20
Aug-04-26	Reiterated	Susquehanna	Neutral	$15 → $17
Jul-31-26	Reiterated	Deutsche Bank	Hold	$18 → $17
Jul-31-26	Reiterated	Barclays	Equal Weight	$19 → $18

Latest News· Times ET

Nov-02-26

Nov-02-2601:08PM

Carnival and Royal Caribbean Climb 5%, Norwegian Cruise Line Rises 4% as Oil Prices Drop247wallst.com

Oct-30-26

Oct-30-2607:17PM

What Norwegian Cruise Line (NCLH) Said on Its Q3 Earnings Callmarketbeat.com

08:13AM

Norwegian Cruise Line: Contrarian View On The Results (Rating Downgrade)seekingalpha.com

Oct-29-26

Oct-29-2608:44PM

Why Norwegian Cruise Line Stock Jumped Todayfool.com

04:48PM

Stock Market Today, Oct. 29: Norwegian Cruise Line Holdings Beats Q3 Estimates, Raises Full-Year Guidancefool.com

02:49PM

Norwegian Cruise Lifts Outlook as Fares Slide: Rapid Earnings Reactionfool.com

02:28PM

Norwegian Cruise Line Holdings Ltd. (NCLH) Q3 2026 Earnings Call Transcriptseekingalpha.com

01:05PM

Norwegian Cruise Q3 Earnings & Revenues Beat Estimates, Stock Upzacks.com

12:23PM

Norwegian shares surge 13% on earnings beat, guidance raisecnbc.com

10:31AM

Norwegian Cruise Line (NCLH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com

10:07AM

Norwegian Surges 11% as Earnings Beat Lifts Full-Year Outlook; Royal Caribbean Rises 3%, Carnival Edges Higher247wallst.com

08:46AM

Norwegian Cruise Line (NCLH) Q3 Earnings and Revenues Beat Estimateszacks.com

07:44AM

Norwegian Cruise Line Raises FY Outlook as 3Q Profit Riseswsj.com

07:40AM

Norwegian Cruise Line Stock Jumps As Passenger Spending Leaves Fuel Costs Asternbarrons.com

06:31AM

Norwegian Cruise Line Holdings Announces CFO Transitionglobenewswire.com

Company

Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	10,163	9,828	9,480	8,550	—	—	—	—	—
Cost of Goods Sold Incl. D&A	5,957	6,686	5,689	5,469	—	—	—	—	—
Gross Profit	4,207	3,142	3,791	3,081	—	—	—	—	—
Selling, General and Administrative Excl. Other	1,627	1,549	1,435	1,342	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	1,172	0	890	808	—	—	—	—	—
Operating Income	1,407	1,593	1,466	931	—	—	—	—	—
Interest Expense	678	2,230	747	728	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	95	1,066	54	-40	—	—	—	—	—
Net Income Before Taxes	825	429	773	163	—	—	—	—	—
Income Taxes	-9	5	-137	-3	—	—	—	—	—
Consolidated Net Income	833	423	910	166	—	—	—	—	—
Net Income From Continuing Operations	833	423	910	166	—	—	—	—	—
Net Income	833	423	910	166	—	—	—	—	—
EPS (Recurring)	1.81	0.94	2.09	0.39	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	1.81	0.94	2.09	0.39	—	—	—	—	—
EPS (Diluted)	1.81	0.90	1.89	0.39	—	—	—	—	—
EBITDA	2,681	3,821	2,494	1,774	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	9.91	24.80	13.61	51.38	—	—	—	—	—
Price To Sales Ratio	0.81	1.03	1.18	0.99	—	—	—	—	—
Gross Margin	41.40	31.97	39.99	36.04	—	—	—	—	—
Operating Margin	13.84	16.21	15.46	10.89	—	—	—	—	—
Net Margin	8.20	4.30	9.60	1.94	—	—	—	—	—
Shares Outstanding	459	455	435	424	—	—	—	—	—
Market Capitalization	8,234	10,156	11,193	8,497	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CHIDSEY JOHN	President and CEO	May 22 '26	Buy	16.37	153,000	2,504,610	1,139,940	May 26
COHEN JONATHAN Z	Director	May 20 '26	Buy	15.83	30,000	474,900	38,912	May 21
Cil Jose E.	Director	May 19 '26	Buy	14.91	10,000	149,100	74,295	May 19
Cil Jose E.	Director	May 18 '26	Buy	15.25	5,000	76,250	64,295	May 19
MacDonald Brian P	Director	May 11 '26	Buy	16.54	15,000	248,100	23,912	May 12
Lansberry Kevin Allen	Director	May 07 '26	Buy	17.28	11,400	196,992	20,312	May 11
Byng-Thorne Zillah	Director	May 07 '26	Buy	17.69	29,467	521,394	99,811	May 11
Ashby Faye L.	SVP & Chief Accounting Officer	Dec 12 '25	Sale	21.00	5,250	110,250	130,370	Dec 16
Dahlgren Patrik	EVP, Chief Vessel Ops & NO	Nov 25 '25	Buy	17.94	5,550	99,578	144,817	Nov 25
Curtis Harry C	Director	Nov 07 '25	Buy	19.25	5,000	96,250	50,325	Nov 12
Byng-Thorne Zillah	Director	Nov 06 '25	Buy	18.11	29,008	525,335	66,017	Nov 10
David Stella	Director	Nov 06 '25	Buy	18.59	6,986	129,870	103,474	Nov 10
Montague Jason	Chief Luxury Officer	Nov 06 '25	Buy	18.81	13,400	252,021	13,400	Nov 06
Kempa Mark	EVP & CFO	Nov 06 '25	Buy	18.53	10,635	197,051	369,352	Nov 06
Sommer Harry	Pres. & CEO of NCLH	Nov 06 '25	Buy	18.52	25,000	462,932	720,728	Nov 06

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.