NCLH 📈 Norwegian Cruise Line - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG667211046
NCLH: Cruises, Vacations, Travel, Holidays, Tourism, Leisure
Norwegian Cruise Line Holdings Ltd. is a global cruise company that operates a diverse range of brands, including Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. These brands cater to different market segments, offering a wide array of cruise experiences to suit various tastes and preferences. The company's extensive portfolio of itineraries spans the globe, with cruises ranging from short three-day getaways to extended 180-day voyages. Its ships call on numerous ports in regions such as Scandinavia, Northern Europe, the Mediterranean, and the Greek Isles, as well as destinations in Alaska, Canada, and New England.
The company's geographical reach extends to the Asia-Pacific, with cruises to Hawaii, Asia, Tahiti, and the South Pacific, as well as Australia and New Zealand. It also offers cruises to Africa, India, South America, and the Panama Canal, providing passengers with a rich cultural and natural experience. In addition to its retail and travel advisor channels, Norwegian Cruise Line Holdings Ltd. distributes its products through onboard cruise sales and meetings, incentives, and charters. This multi-channel approach enables the company to effectively target different customer segments and tailor its offerings to meet their specific needs.
With a history dating back to 1966, Norwegian Cruise Line Holdings Ltd. has established itself as a major player in the cruise industry. The company is headquartered in Miami, Florida, and its common stock is listed on the New York Stock Exchange under the ticker symbol NCLH. As a leading provider of cruise experiences, Norwegian Cruise Line Holdings Ltd. is classified under the Hotels, Resorts & Cruise Lines sub-industry, reflecting its focus on delivering high-quality hospitality and leisure services to its customers. The company's website, https://www.nclhltd.com, provides further information on its brands, itineraries, and services.
Norwegian Cruise Line Holdings Ltd.'s business model is designed to drive growth and profitability through a combination of factors, including its diversified brand portfolio, extensive itinerary offerings, and multi-channel distribution strategy. The company's ability to cater to a wide range of customer preferences and demographics has enabled it to establish a strong presence in the global cruise market. As the company continues to evolve and expand its operations, it is well-positioned to capitalize on emerging trends and opportunities in the industry, including the growing demand for experiential travel and luxury cruising. With its strong foundation and commitment to delivering exceptional customer experiences, Norwegian Cruise Line Holdings Ltd. is poised for long-term success in the highly competitive cruise industry.
Additional Sources for NCLH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NCLH Stock Overview
Market Cap in USD | 11,705m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2013-01-18 |
NCLH Stock Ratings
Growth 5y | -30.4% |
Fundamental | 12.4% |
Dividend | - |
Rel. Strength Industry | 20.7 |
Analysts | 4.05/5 |
Fair Price Momentum | 24.91 USD |
Fair Price DCF | 17.32 USD |
NCLH Dividends
No Dividends PaidNCLH Growth Ratios
Growth Correlation 3m | 79.9% |
Growth Correlation 12m | 52.7% |
Growth Correlation 5y | -19.5% |
CAGR 5y | -14.36% |
CAGR/Mean DD 5y | -0.22 |
Sharpe Ratio 12m | 0.66 |
Alpha | -23.80 |
Beta | 2.22 |
Volatility | 54.45% |
Current Volume | 20047.2k |
Average Volume 20d | 9554.3k |
As of December 22, 2024, the stock is trading at USD 26.91 with a total of 20,047,180 shares traded.
Over the past week, the price has changed by +0.41%, over one month by +3.34%, over three months by +28.82% and over the past year by +35.43%.
Neither. Based on ValueRay Fundamental Analyses, Norwegian Cruise Line is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCLH as of December 2024 is 24.91. This means that NCLH is currently overvalued and has a potential downside of -7.43%.
Norwegian Cruise Line has received a consensus analysts rating of 4.05. Therefor, it is recommend to buy NCLH.
- Strong Buy: 11
- Buy: 3
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, NCLH Norwegian Cruise Line will be worth about 27.3 in December 2025. The stock is currently trading at 26.91. This means that the stock has a potential upside of +1.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.6 | 13.5% |
Analysts Target Price | 20.3 | -24.7% |
ValueRay Target Price | 27.3 | 1.5% |