Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd(NCLH)股票分析

$15.100

-0.427 (-2.83%)收盘时

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最高
15.110
开盘
14.930
成交量加权均价
14.92
成交量
22.44M
市值
—
最低
14.540
成交额
334.80M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Norwegian Cruise Line Holdings Ltd (NCLH)

持有

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.

分析师评级(22)

上行空间 +77.28%
买入
14 买入
8 持有
0 卖出
当前: 15.10
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 29.92。

预期市盈率

合理
5 年均值 P/E
29.92
当前P/E
8.52
高估
132.63
低估
-72.79

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.13
当前EV/EBITDA
8.12
高估
19.64
低估
-1.39

预期市销率

合理
5 年均值 P/S
0.94
当前P/S
0.68
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

+6.63%

3个月收益率

N

Nearwater Capital Markets, Limited

+ 持有NCLH

+3.22%

3个月收益率

T

The Baupost Group, L.L.C.

+ 持有NCLH

+0.90%

3个月收益率

T

Tremblant Advisors LP

+ 持有NCLH

+0.21%

3个月收益率

A

Ariel Investments, LLC

+ 持有NCLH

-4.55%

3个月收益率

事件时间线

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

资讯

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).

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.

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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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