Norwegian Cruise Line Holdings Ltd

Aktienanalyse zu Norwegian Cruise Line Holdings Ltd (NCLH)

$15.050

-0.333 (-2.21%)Zum Schluss

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Hoch
15.740
Eröffnung
15.470
Volumengewichteter Durchschnittskurs
15.25
Volumen
18.49M
Marktkap.
—
Tief
14.965
Umsatz
281.98M
EV/EBITDA, TTM
8.08

Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues.

www.nclhltd.com

KI-Analyse of Norwegian Cruise Line Holdings Ltd (NCLH)

Halten

Norwegian Cruise Line Holdings Ltd is currently not a strong buy due to its recent price drop to $15.05, which is significantly below its 200-day simple moving average of $19.073. The stock has a forward P/E of 8.52, indicating it is undervalued relative to earnings expectations, but the recent EPS guidance cut to $1.50 raises concerns. The RSI is at 47.35, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the high debt-to-equity ratio of 584.36%, which could impact financial stability if market conditions worsen.

Analystenbewertungen (22)

+77.87% Aufwärtspotenzial
Kaufen
14 Kaufen
8 Halten
0 Verkaufen
Aktuell: 15.05
Tief
20.00
Durchschnitt
26.77
Hoch
40.00

Citi

2026-10-02

Kursziel

$19

Kaufen

Truist

2026-09-24

Kursziel

$16

Halten

JPMorgan

2026-09-24

Kursziel

$13

Neutral

Wells Fargo

2026-09-04

Kursziel

$20

Übergewichten

Susquehanna

2026-08-04

Kursziel

$17

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Norwegian Cruise Line Holdings Ltd (NCLH) beträgt 8.52, verglichen mit dem 5-Jahres-Durchschnitt von 29.83.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
29.83
Aktuelles P/E
8.52
Überbewertet
132.57
Unterbewertet
-72.91

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
9.21
Aktuelles EV/EBITDA
8.08
Überbewertet
19.81
Unterbewertet
-1.39

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.94
Aktuelles P/S
0.67
Überbewertet
1.26
Unterbewertet
0.63

Alphio-AI-Kursszenarien für NCLH

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%NCLH

$18.11

Szenariopreis

B

Basis

Basis · 50%NCLH

$15.71

Szenariopreis

B

Bärisch

Bärisch · 25%NCLH

$14.69

Szenariopreis

Whales, die NCLH halten

M

Mizuho Financial Group, Inc.

+ HältNCLH

+6.29%

3-Monats-Rendite

N

Nearwater Capital Markets, Limited

+ HältNCLH

+1.71%

3-Monats-Rendite

T

The Baupost Group, L.L.C.

+ HältNCLH

+0.46%

3-Monats-Rendite

T

Tremblant Advisors LP

+ HältNCLH

-0.33%

3-Monats-Rendite

A

Ariel Investments, LLC

+ HältNCLH

-4.43%

3-Monats-Rendite

NCLH FAQ – beantwortet von Alphio AI

Norwegian Cruise Line Holdings Ltd. is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises. With a combined fleet of 32 ships and over 66,500 berths, it offers itineraries to over 700 destinations worldwide. Its brands offer itineraries to worldwide destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. All its brands offer an assortment of features, amenities and activities, including a variety of accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and numerous entertainment choices. All brands also offer a selection of shore excursions at each port of call, as well as air transportation and hotel packages for stays before or after a voyage. Norwegian’s ships cater to a variety of travelers with up to 20 dining options. Oceania Cruises offers onboard dining, with multiple open-seating dining venues. It operates in the Consumer Cyclicals sector (WATER TRANSPORTATION industry).

Norwegian Cruise Line Holdings Ltd is currently not a strong buy due to its recent price drop to $15.05, which is significantly below its 200-day simple moving average of $19.073. The stock has a forward P/E of 8.52, indicating it is undervalued relative to earnings expectations, but the recent EPS guidance cut to $1.50 raises concerns. The RSI is at 47.35, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the high debt-to-equity ratio of 584.36%, which could impact financial stability if market conditions worsen.

22 analysts cover NCLH: 14 rate it Buy, 8 Hold and 0 Sell. The average price target is 26.77.

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