Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd(NCLH)の株式分析

$15.050

-0.333 (-2.21%)終値時点

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高値
15.740
始値
15.470
出来高加重平均価格
15.25
出来高
18.49M
時価総額
—
安値
14.965
売買代金
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

AI分析 of Norwegian Cruise Line Holdings Ltd (NCLH)

中立

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.

アナリスト評価(22)

上値余地 +77.87%
買い
14 買い
8 中立
0 売り
現在: 15.05
安値
20.00
平均
26.77
高値
40.00

Citi

2026-10-02

目標株価

$19

買い

Truist

2026-09-24

目標株価

$16

中立

JPMorgan

2026-09-24

目標株価

$13

中立

Wells Fargo

2026-09-04

目標株価

$20

オーバーウェイト

Susquehanna

2026-08-04

目標株価

$17

中立

バリュエーション指標

Norwegian Cruise Line Holdings Ltd(NCLH)の現在の予想PERは8.52で、5年平均は29.83です。

予想PER

適正
5年平均 P/E
29.83
現在のP/E
8.52
割高
132.57
割安
-72.91

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.21
現在のEV/EBITDA
8.08
割高
19.81
割安
-1.39

予想PSR

適正
5年平均 P/S
0.94
現在のP/S
0.67
割高
1.26
割安
0.63

Alphio AI による NCLH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NCLH

$18.11

シナリオ価格

基

基本

基本 · 50%NCLH

$15.71

シナリオ価格

弱

弱気

弱気 · 25%NCLH

$14.69

シナリオ価格

NCLH を保有するクジラ

M

Mizuho Financial Group, Inc.

+ を保有NCLH

+6.29%

3か月リターン

N

Nearwater Capital Markets, Limited

+ を保有NCLH

+1.71%

3か月リターン

T

The Baupost Group, L.L.C.

+ を保有NCLH

+0.46%

3か月リターン

T

Tremblant Advisors LP

+ を保有NCLH

-0.33%

3か月リターン

A

Ariel Investments, LLC

+ を保有NCLH

-4.43%

3か月リターン

NCLH のよくある質問 — Alphio AI が回答

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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