Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd (NCLH) Stock Analysis

$16.650

0.000 (0.00%)At close

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High
16.940
Open
16.790
VWAP
16.75
Vol
14.05M
Mkt Cap
Low
16.650
Amount
235.24M
EV/EBITDA, TTM
8.29

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.

AI analysis of Norwegian Cruise Line Holdings Ltd (NCLH)

hold

Norwegian Cruise Line Holdings Ltd (NCLH) is not a strong buy right now due to its current price of $16.65, which is significantly below its recent analyst price targets of $17 to $25. The stock has a low RSI of 24.91, indicating it is oversold, but this could also suggest further downside risk. Additionally, the company has faced a year-to-date decline of 26.91%, reflecting ongoing market challenges. The main risk is the high debt-to-equity ratio of 584.36%, which raises concerns about financial stability in a volatile market.

Analyst Ratings (22)

+60.78% upside
Buy
14 Buy
8 Hold
0 Sell
Current: 16.65
Low
20.00
Average
26.77
High
40.00

Susquehanna

2026-08-04

Price Target

$17

Neutral

Freedom Broker

2026-07-31

Price Target

$20

Hold

Deutsche Bank

2026-07-31

Price Target

$17

Hold

Stifel

2026-07-31

Price Target

$25

Buy

JPMorgan

2026-07-31

Price Target

$17

Neutral

Valuation Metrics

The current forward P/E ratio for Norwegian Cruise Line Holdings Ltd (NCLH) is 11.06, compared to its 5-year average forward P/E of 29.36.

Forward P/E

Fair
5Y Average P/E
29.36
Current P/E
11.06
Overvalued
132.29
Undervalued
-73.56

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.09
Current EV/EBITDA
8.29
Overvalued
34.03
Undervalued
-21.86

Forward P/S

Fair
5Y Average P/S
0.99
Current P/S
0.72
Overvalued
1.40
Undervalued
0.59

Alphio AI Price Scenarios for NCLH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NCLH

$18.11

Scenario price

B

Base

Base · 50%NCLH

$15.71

Scenario price

B

Bear

Bear · 25%NCLH

$14.69

Scenario price

Whales holding NCLH

G

Greenhouse Funds LLLP

+ HoldingNCLH

+9.14%

3M Return

T

Tremblant Capital Group

+ HoldingNCLH

+6.35%

3M Return

P

Patient Capital Management, LLC

+ HoldingNCLH

+4.20%

3M Return

A

Ariel Investments, LLC

+ HoldingNCLH

+3.35%

3M Return

T

Tremblant Advisors LP

+ HoldingNCLH

+2.37%

3M Return

T

The Baupost Group, L.L.C.

+ HoldingNCLH

+1.35%

3M Return

Events Timeline

2026-08-18 (ET)

16:30:00

Major Averages Decline as Bond Yields Surge

12:00:00

Major Averages Decline as Bond Yields Surge

2026-07-30 (ET)

09:00:00

Microsoft's Strong Earnings Boosts Stock Futures Rebound

2026-07-23 (ET)

17:00:00

Stocks Decline Amid Deteriorating Macroeconomic Conditions

12:30:00

Major Averages Drop Sharply Amid AI Spending Concerns

News

NCLH FAQ — answered by 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 (NCLH) is not a strong buy right now due to its current price of $16.65, which is significantly below its recent analyst price targets of $17 to $25. The stock has a low RSI of 24.91, indicating it is oversold, but this could also suggest further downside risk. Additionally, the company has faced a year-to-date decline of 26.91%, reflecting ongoing market challenges. The main risk is the high debt-to-equity ratio of 584.36%, which raises concerns about financial stability in a volatile market.

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

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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