Norwegian Cruise Line Holdings Ltd

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

$15.050

-0.333 (-2.21%)Al cierre

Loading chart…
Máximo
15.740
Apertura
15.470
Precio medio ponderado por volumen
15.25
Volumen
18.49M
Capitalización
—
Mínimo
14.965
Importe
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

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

Mantener

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.

Recomendaciones de analistas (22)

+77.87% de potencial alcista
Comprar
14 Comprar
8 Mantener
0 Vender
Actual: 15.05
Mínimo
20.00
Promedio
26.77
Máximo
40.00

Citi

2026-10-02

Precio objetivo

$19

Comprar

Truist

2026-09-24

Precio objetivo

$16

Mantener

JPMorgan

2026-09-24

Precio objetivo

$13

Neutral

Wells Fargo

2026-09-04

Precio objetivo

$20

Sobreponderar

Susquehanna

2026-08-04

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 29.83.

PER previsto

Valor razonable
Media 5A P/E
29.83
P/E actual
8.52
Sobrevalorada
132.57
Infravalorada
-72.91

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.21
EV/EBITDA actual
8.08
Sobrevalorada
19.81
Infravalorada
-1.39

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.94
P/S actual
0.67
Sobrevalorada
1.26
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

M

Mizuho Financial Group, Inc.

+ Con en carteraNCLH

+6.29%

Rentabilidad a 3 meses

N

Nearwater Capital Markets, Limited

+ Con en carteraNCLH

+1.71%

Rentabilidad a 3 meses

T

Tudor Investment Corporation

+ Con en carteraNCLH

+0.06%

Rentabilidad a 3 meses

G

Greenhouse Funds LLLP

+ Con en carteraNCLH

-0.40%

Rentabilidad a 3 meses

T

Tremblant Capital Group

+ Con en carteraNCLH

-0.50%

Rentabilidad a 3 meses

A

Ariel Investments, LLC

+ Con en carteraNCLH

-4.43%

Rentabilidad a 3 meses

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).

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.

Comunidad

Más ↗
Regístrate o inicia sesión para participar

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

Empezar a operar