Norwegian Cruise Line Holdings Ltd

Análisis de la acción Norwegian Cruise Line Holdings Ltd (NCLH)

$15.100

-0.427 (-2.83%)Al cierre

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Máximo
15.110
Apertura
14.930
Precio medio ponderado por volumen
14.92
Volumen
22.44M
Capitalización
—
Mínimo
14.540
Importe
334.80M
EV/EBITDA, TTM
8.12

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

Análisis de IA of Norwegian Cruise Line Holdings Ltd (NCLH)

Mantener

Currently, Norwegian Cruise Line Holdings Ltd (NCLH) is trading at $15.10, which is below its 200-day simple moving average of $18.88, indicating a bearish trend. The RSI is at 42.80, suggesting that the stock is nearing oversold territory but is not yet a strong buy signal. The forward P/E ratio is 8.52, which is attractive compared to the industry average, indicating potential undervaluation. However, the company has a high debt-to-equity ratio of 584.36%, posing a significant risk. Therefore, while there are some positive indicators, the overall sentiment and technical indicators suggest holding rather than buying at this time.

Recomendaciones de analistas (22)

+77.28% de potencial alcista
Comprar
14 Comprar
8 Mantener
0 Vender
Actual: 15.10
Mínimo
20.00
Promedio
26.77
Máximo
40.00

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Precio objetivo

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Sobreponderar

Susquehanna

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Precio objetivo

$17

Neutral

Métricas de valoración

El PER previsto actual de Norwegian Cruise Line Holdings Ltd (NCLH) es 8.52, frente a su media de 5 años de 29.92.

PER previsto

Valor razonable
Media 5A P/E
29.92
P/E actual
8.52
Sobrevalorada
132.63
Infravalorada
-72.79

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.13
EV/EBITDA actual
8.12
Sobrevalorada
19.64
Infravalorada
-1.39

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.94
P/S actual
0.68
Sobrevalorada
1.25
Infravalorada
0.63

Escenarios de precio de Alphio AI para NCLH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NCLH

$18.11

Precio del escenario

B

Base

Base · 50%NCLH

$15.71

Precio del escenario

B

Bajista

Bajista · 25%NCLH

$14.69

Precio del escenario

Ballenas con NCLH en cartera

C

Capitolis Advisors LLC

+ Con en carteraNCLH

+2.74%

Rentabilidad a 3 meses

E

Elliott Management Corporation

+ Con en carteraNCLH

+2.37%

Rentabilidad a 3 meses

T

The Baupost Group, L.L.C.

+ Con en carteraNCLH

+0.90%

Rentabilidad a 3 meses

T

Tremblant Advisors LP

+ Con en carteraNCLH

+0.21%

Rentabilidad a 3 meses

A

Ariel Investments, LLC

+ Con en carteraNCLH

-4.55%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-23 (ET)

16:30:00

Major Averages Decline as Oil Prices Surge

12:30:00

Dow Jones Falls Nearly 1%, Nasdaq Edges Up

2026-09-29 (ET)

10:00:00

Carnival Reports Q3 EPS Beat at $1.43

2026-08-18 (ET)

16:30:00

Major Averages Decline as Bond Yields Surge

Noticias

Preguntas frecuentes sobre NCLH, respondidas por 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).

Currently, Norwegian Cruise Line Holdings Ltd (NCLH) is trading at $15.10, which is below its 200-day simple moving average of $18.88, indicating a bearish trend. The RSI is at 42.80, suggesting that the stock is nearing oversold territory but is not yet a strong buy signal. The forward P/E ratio is 8.52, which is attractive compared to the industry average, indicating potential undervaluation. However, the company has a high debt-to-equity ratio of 584.36%, posing a significant risk. Therefore, while there are some positive indicators, the overall sentiment and technical indicators suggest holding rather than buying at this time.

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

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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