Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Ltd(NCLH)股票分析

$15.100

-0.427 (-2.83%)收盤時

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最高
15.110
開盤
14.930
成交量加權均價
14.92
成交量
22.44M
市值
—
最低
14.540
成交金額
334.80M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(22)

上檔空間 +77.28%
買進
14 買進
8 持有
0 賣出
目前: 15.10
最低
20.00
平均
26.77
最高
40.00

Citi

2026-10-02

目標價

$19

買進

Truist

2026-09-24

目標價

$16

持有

JPMorgan

2026-09-24

目標價

$13

中性

Wells Fargo

2026-09-04

目標價

$20

增持

Susquehanna

2026-08-04

目標價

$17

中性

估值指標

Norwegian Cruise Line Holdings Ltd(NCLH)目前預期本益比為 8.52,5 年平均預期本益比為 29.92。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

合理
5 年均值 P/S
0.94
目前P/S
0.68
高估
1.25
低估
0.63

Alphio AI 對 NCLH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NCLH

$18.11

情境價格

基

基準

基準 · 50%NCLH

$15.71

情境價格

悲

悲觀

悲觀 · 25%NCLH

$14.69

情境價格

持有 NCLH 的大戶

M

Mizuho Financial Group, Inc.

+ 持有NCLH

+6.63%

3個月報酬率

N

Nearwater Capital Markets, Limited

+ 持有NCLH

+3.22%

3個月報酬率

T

The Baupost Group, L.L.C.

+ 持有NCLH

+0.90%

3個月報酬率

T

Tremblant Advisors LP

+ 持有NCLH

+0.21%

3個月報酬率

A

Ariel Investments, LLC

+ 持有NCLH

-4.55%

3個月報酬率

事件時間軸

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

資訊

NCLH 常見問題 —— 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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