/NCLH
NCLH Stock - Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical|Travel ServicesNYSE
$23.04+6.52%
+$1.41 (+6.52%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.79
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).65
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.35
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+7.4%upside
Target: $24.74
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ENTRY ZONE$22.81 – $23.27
TARGET (TP)$24.75
STOP LOSS$21.20
RISK/REWARD1:0.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.12
52W High$29.29
52W Low$14.21
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $9.48B | $8.55B | $4.84B | $647.99M | $1.28B |
| Gross Profit | $3.79B | $3.08B | $576.67M | $-960,051,000 | $-413,153,000 |
| Gross Margin | 40.0% | 36.0% | 11.9% | -148.2% | -32.3% |
| Operating Income | $1.47B | $930.91M | $-1,551,757,000 | $-2,552,348,000 | $-3,484,135,000 |
| Net Income | $910.26M | $166.18M | $-2,269,909,000 | $-4,506,587,000 | $-4,012,514,000 |
| Net Margin | 9.6% | 1.9% | -46.9% | -695.5% | -313.5% |
| EPS | $2.09 | $0.39 | $-5.41 | $-12.33 | $-15.75 |
Company Overview
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
11
42%
Hold / Neutral
14
54%
Sell / Underperform
1
4%
Analyst Consensus🔴 Bearish
11 Bullish15 Neutral/Bearish
Price Targets
$23
Average Target
↓ 2.3% Downside
Now
$12
Low
$23
Average
$35
High
Based on 31 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 15th 2025 | Jefferies | Downgrade | Hold | $20 |
| December 9th 2025 | Goldman | Downgrade | Neutral | $21 |
| November 18th 2025 | Wells Fargo | Initiation | Overweight | $30 |
| July 22nd 2025 | TD Cowen | Initiation | Buy | $31 |
| June 18th 2025 | Argus | Downgrade | Hold | - |
| April 25th 2025 | Northcoast | Initiation | Buy | $21 |
| April 21st 2025 | Loop Capital | Upgrade | Buy | $25 |
| March 31st 2025 | Jefferies | Initiation | Buy | $25 |
| March 27th 2025 | Exane BNP Paribas | Initiation | Neutral | $21 |
| March 21st 2025 | Morgan Stanley | Upgrade | Equal Weight | $22← $27 |
| March 17th 2025 | JP Morgan | Upgrade | Overweight | $30 |
| February 5th 2025 | Loop Capital | Initiation | Hold | $26 |
| December 13th 2024 | Barclays | Upgrade | Overweight | $32← $28 |
| December 10th 2024 | Goldman | Upgrade | Buy | $35← $29 |
| November 4th 2024 | Argus | Upgrade | Buy | - |
Earnings History & Surprises
NCLHBeat Rate
56%
Last 18 quarters
Avg Surprise
+7.7%
EPS vs Estimate
Beats / Misses
10/8
Last 12 quarters
Latest EPS
$1.20
Q4 2025
EPS Surprise History
Q1 24
-38.5%
$-0.18vs$-0.13
Q2 24
+33.3%
$0.16vs$0.12
Q3 24
+14.3%
$0.40vs$0.35
Q4 24
+5.3%
$0.99vs$0.94
Q1 25
+160.0%
$0.26vs$0.10
Q2 25
-22.2%
$0.07vs$0.09
Q3 25
-1.9%
$0.51vs$0.52
Q4 25
+3.4%
$1.20vs$1.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.27 | — | — | — |
Q4 2025 | Nov 4, 2025 | $1.16 | $1.20 | +3.4% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.52 | $0.51 | -1.9% | ✗ MISS |
Q2 2025 | Apr 30, 2025 | $0.09 | $0.07 | -22.2% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $0.10 | $0.26 | +160.0% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $0.94 | $0.99 | +5.3% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $0.35 | $0.40 | +14.3% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $0.12 | $0.16 | +33.3% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $-0.13 | $-0.18 | -38.5% | ✗ MISS |
Q4 2023 | Nov 1, 2023 | $0.69 | $0.76 | +10.1% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $0.27 | $0.30 | +11.1% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $-0.43 | $-0.30 | +30.2% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $-0.89 | $-1.04 | -16.9% | ✗ MISS |
Q4 2022 | Nov 8, 2022 | $-0.71 | $-0.64 | +9.9% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $-0.82 | $-1.14 | -39.0% | ✗ MISS |
Q2 2022 | May 10, 2022 | $-1.73 | $-1.82 | -5.2% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $-1.69 | $-1.95 | -15.4% | ✗ MISS |
Q4 2021 | Nov 3, 2021 | $-2.11 | $-2.17 | -2.8% | ✗ MISS |
Q3 2021 | Aug 6, 2021 | $-2.00 | $-1.93 | +3.5% | ✓ BEAT |
Latest News
Barclays Maintains Overweight on Norwegian Cruise Line, Lowers Price Target to $23
➖ NeutralBenzinga•Dec 17, 2025, 05:51 PM•Also:
Jefferies Downgrades Norwegian Cruise Line to Hold, Lowers Price Target to $20
📉 NegativeBenzinga•Dec 15, 2025, 04:12 PM•Also:
Mizuho Maintains Outperform on Norwegian Cruise Line, Raises Price Target to $32
📈 PositiveBenzinga•Dec 12, 2025, 02:16 PM
Norwegian Cruise Line Holdings Appoints Marc Kazlauskas As President Of Norwegian Cruise Line, Effective January 19, 2026
➖ NeutralBenzinga•Dec 11, 2025, 02:14 PM
Goldman Sachs Downgrades Norwegian Cruise Line to Neutral, Lowers Price Target to $21
📉 NegativeBenzinga•Dec 9, 2025, 12:45 PM
Truist Securities Maintains Buy on Norwegian Cruise Line, Lowers Price Target to $26
➖ NeutralBenzinga•Dec 2, 2025, 04:27 PM
Wells Fargo Maintains Overweight on Norwegian Cruise Line, Lowers Price Target to $29
➖ NeutralBenzinga•Dec 1, 2025, 03:00 PM
Shares of travel companies are trading higher ahead of the Thanksgiving holiday. Estimates indicate that the travel period may be the busiest in 15 years.
📈 PositiveBenzinga•Nov 25, 2025, 04:39 PM•Also: , ,
Cruise line stocks turn lower late in Monday trading
📉 NegativeSeeking Alpha•Nov 24, 2025, 08:24 PM•Also: ,
Wells Fargo Initiates Coverage On Norwegian Cruise Line with Overweight Rating, Announces Price Target of $30
📈 PositiveBenzinga•Nov 18, 2025, 02:32 PM
Susquehanna Maintains Neutral on Norwegian Cruise Line, Lowers Price Target to $21
➖ NeutralBenzinga•Nov 12, 2025, 01:12 PM
Goldman Sachs Maintains Buy on Norwegian Cruise Line, Lowers Price Target to $23
➖ NeutralBenzinga•Nov 11, 2025, 05:50 PM
Morgan Stanley Maintains Equal-Weight on Norwegian Cruise Line, Lowers Price Target to $25
📉 NegativeBenzinga•Nov 10, 2025, 11:22 AM
JP Morgan Maintains Overweight on Norwegian Cruise Line, Lowers Price Target to $40
➖ NeutralBenzinga•Nov 5, 2025, 08:11 PM
Barclays Maintains Overweight on Norwegian Cruise Line, Lowers Price Target to $28
➖ NeutralBenzinga•Nov 5, 2025, 05:45 PM•Also:
Goldman Sachs Maintains Buy on Norwegian Cruise Line, Lowers Price Target to $27
➖ NeutralBenzinga•Nov 5, 2025, 04:55 PM
Norwegian's shares sink on weak Q3 results, forecast amid worrying cruise industry trends
📉 NegativeSeeking Alpha•Nov 4, 2025, 04:11 PM•Also: , ,
Shares of cruise stocks are trading lower amid sympathy with Norwegian Cruise Line Holdings after the company reported Q3 financial results.
📉 NegativeBenzinga•Nov 4, 2025, 01:38 PM•Also: ,
Norwegian Cruise Line Holdings shares are trading lower following a Q3 revenue miss.
📉 NegativeBenzinga•Nov 4, 2025, 12:38 PM
Norwegian Cruise Line Sees Q4 Adj EPS $0.27 vs $0.30 Est
📉 NegativeBenzinga•Nov 4, 2025, 11:51 AM
Frequently Asked Questions about NCLH
What is NCLH's current stock price?
Norwegian Cruise Line Holdings Ltd. (NCLH) is currently trading at $23.04 per share. The stock has moved +6.52% today.
What is the analyst price target for NCLH?
The average analyst price target for NCLH is $24.75, based on 1 analyst.
What sector is Norwegian Cruise Line Holdings Ltd. in?
Norwegian Cruise Line Holdings Ltd. operates in the Consumer Cyclical sector, specifically within the Travel Services industry. The company is traded on the NYSE exchange.
What is NCLH's market cap?
Norwegian Cruise Line Holdings Ltd. has a market capitalization of $10.49 billion, making it a large-cap company.
Does NCLH pay dividends?
No, Norwegian Cruise Line Holdings Ltd. does not currently pay a dividend to shareholders.
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