Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd(NCLH)股票分析

$15.240

+0.192 (+1.26%)收盘时

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最高
15.340
开盘
15.150
成交量加权均价
15.15
成交量
14.00M
市值
—
最低
14.865
成交额
212.05M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Norwegian Cruise Line Holdings Ltd (NCLH)

持有

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.

分析师评级(22)

上行空间 +75.66%
买入
14 买入
8 持有
0 卖出
当前: 15.24
最低
20.00
平均
26.77
最高
40.00

Citi

2026-10-02

目标价

$19

买入

Truist

2026-09-24

目标价

$16

持有

JPMorgan

2026-09-24

目标价

$13

中性

Wells Fargo

2026-09-04

目标价

$20

增持

Susquehanna

2026-08-04

目标价

$17

中性

估值指标

Norwegian Cruise Line Holdings Ltd(NCLH)当前预期市盈率为 8.52,5 年平均预期市盈率为 29.87。

预期市盈率

合理
5 年均值 P/E
29.87
当前P/E
8.52
高估
132.64
低估
-72.91

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.20
当前EV/EBITDA
8.08
高估
19.78
低估
-1.39

预期市销率

合理
5 年均值 P/S
0.94
当前P/S
0.67
高估
1.25
低估
0.63

Alphio AI 对 NCLH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NCLH

$18.11

情景价格

基

基准

基准 · 50%NCLH

$15.71

情景价格

悲

悲观

悲观 · 25%NCLH

$14.69

情景价格

持有 NCLH 的大户

M

Mizuho Financial Group, Inc.

+ 持有NCLH

+6.29%

3个月收益率

N

Nearwater Capital Markets, Limited

+ 持有NCLH

+1.71%

3个月收益率

T

The Baupost Group, L.L.C.

+ 持有NCLH

+0.46%

3个月收益率

T

Tremblant Advisors LP

+ 持有NCLH

-0.33%

3个月收益率

A

Ariel Investments, LLC

+ 持有NCLH

-4.43%

3个月收益率

NCLH 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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