NCLH$21.49
$21.5939
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AI NCLH Summary
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Powered by LiveAIOverall Analysis
BuyNorwegian Cruise Line Holdings (NCLH) exhibits strong fundamental performance and positive thematic alignment, though current technical indicators suggest some near-term caution. The company's recovery post-pandemic and expansion plans offer significant upside potential.
Thematic
The cruise industry is experiencing a robust post-pandemic recovery. NCLH is well-positioned to benefit from pent-up demand for leisure travel, luxury experiences, and global economic reopening, with a focus on expanding its brands.
Fundamental
NCLH shows signs of financial recovery and operational improvement. Profitability is returning, though debt levels remain a consideration due to past investments and the impact of the pandemic.
Technical
The stock has experienced significant upward momentum recently but is showing signs of cooling off, trading near its 52-week high. Short-term indicators suggest a period of consolidation or potential minor pullback.
| Factor | Score |
|---|---|
| Travel & Leisure Recovery | 95 |
| Luxury & Premium Segment Growth | 90 |
| Fleet Modernization & Expansion | 85 |
| Geopolitical & Economic Sensitivity | 70 |
| Sustainability Initiatives | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 30 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 50 |
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Powered by LiveAIBullish Points (7)
Strong Earnings Momentum
Quarterly EPS estimates have been consistently revised upwards, with the latest estimate for the next quarter showing a 25% increase from the previous quarter's estimate.
Positive Analyst Outlook
The average analyst price target for NCLH is $27.00, suggesting an upside potential of approximately 15% from the current price. Recent analyst ratings show an increase in 'Buy' recommendations.
Bearish Points (7)
High P/E Ratio Relative to Earnings Growth
Although the P/E ratio is 13.35, the projected EPS for 2025 is $0.09, which when considering the current market cap, suggests a high valuation if future growth expectations are not met.
Recent Earnings Misses
The company has experienced several EPS misses in recent quarters (e.g., Q2 2025 estimate of $0.09 vs. reported $0.07, a -22.9% surprise), indicating potential challenges in meeting earnings expectations.
Calendar
July 2025
31
Next Earnings Date
H: $0.54
A: $0.51
L: $0.49
H: 2.59B
A: 2.56B
L: 2.53B
Profile
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company's brands provide accommodations, multiple dining venues, bars and lounges, spa, casino, and retail shopping areas and entertainment choices, as well as shore excursions at each port, air transportation, and hotel packages. It offers itineraries to destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska, and Hawaii. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
Seasonals
Price Target
26.47 USD
The 39 analysts offering 1 year price forecasts for NCLH have a max estimate of 36.00 and a min estimate of 18.00.
Debt Level and Coverage
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
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