Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 47.26 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 52.98 | Oscillator | Neutral |
| Williams %R (14) | -65.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.00 (Hist 0.08) | Oscillator | Buy |
| Average Directional Index (14) | 15.46 (+DI 21.8 / -DI 22.1) | Trend | Neutral |
| EMA 20 | 15.24 | MA | Sell |
| SMA 20 | 15.16 | MA | Sell |
| EMA 50 | 15.81 | MA | Strong Sell |
| SMA 50 | 15.51 | MA | Sell |
| SMA 200 | 18.88 | MA | Strong Sell |
Current price $15.10
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 23, 26 | JP Morgan | downgrade | Neutral | Underweight |
| Oct 20, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 20, 26 | Susquehanna | maintain | Neutral | Neutral |
| Oct 12, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 2, 26 | Citigroup | maintain | Buy | Buy |
| Sep 24, 26 | JP Morgan | maintain | Neutral | Neutral |
| Sep 24, 26 | Truist Securities | maintain | Hold | Hold |
| Sep 4, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Aug 18, 26 | Mizuho | downgrade | Outperform | Neutral |
TTM vs. 5-year historical average (annual ratios)
| Metric | NCLH | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 9.0x | 16.7x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 9.8x | EPS est. 1.54 | In line |
| Price / Book | 2.7x | 23.8x | Discount |
| Price / Sales | 0.7x | 3.2x | Discount |
| EV / EBITDA | 7.9x | -1.8x | Discount |
| Return on equity | 32.3% | — | Top tier |
| Gross margin | 42.5% | -5.7% | Below hist. |
| Debt / Equity | 5.84 | 53.36 | Levered |
| Piotroski / Altman Z | 5/9 | Z 0.27 | Distress |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
American travelers have grown increasingly wary of traveling to Europe as the wars in Ukraine and Iran show no end in sight.
Oil's run to a five-month high is landing hardest on cruise operators, whose ships burn fuel that ranks among their largest operating costs. Norwegian Cruise Line Holdings (NYSE:NCLH | NCLH Price Prediction) stock is off by 6%, trading at $14.
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) shares are trading lower after J.P.
More cruise companies and luxury brands are bringing high-end offerings to the high seas. CNBC got a tour of the Regent Suite, a top-of-the-line offering on Regent's Seven Seas Splendor that goes for $15,000 a night.
Norwegian Cruise Line (NCLH) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
Norwegian Cruise expects annual capital spending to drop nearly $1B from 2028, potentially boosting free cash flow and debt reduction.
Cruise stocks are rallying as a group, with the industry's largest operators climbing in close step while energy shares are drifting lower. Norwegian Cruise Line Holdings (NYSE:NCLH | NCLH Price Prediction) stock is up 3% to $15.70 this afternoon.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 0.41 | 0.48 | Beat 16.6% | $2.64B |
| May 4, 2026 | 0.15 | 0.23 | Beat 53.3% | $2.33B |
| Mar 2, 2026 | 0.26 | 0.28 | Beat 5.8% | $2.24B |
| Nov 4, 2025 | 1.16 | 1.20 | Beat 3.4% | $2.94B |
| Jul 31, 2025 | 0.52 | 0.51 | Miss -1.9% | $2.52B |
| Apr 30, 2025 | 0.09 | 0.07 | Miss -22.2% | $2.13B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 15, 2026 | 2026-10-15 16:18:14 | View |
| 8-K | Sep 30, 2026 | 2026-09-30 07:43:46 | View |
| 8-K/A | Aug 12, 2026 | 2026-08-12 16:15:35 | View |
| SC 13G/A | Aug 12, 2026 | 2026-08-12 10:28:16 | View |
| S-8 | Aug 3, 2026 | 2026-08-03 16:15:37 | View |
| 10-Q | Aug 3, 2026 | 2026-08-03 12:31:20 | View |
| 8-K | Jul 30, 2026 | 2026-07-30 06:50:20 | View |
| 8-K | Jun 16, 2026 | 2026-06-16 16:15:39 | View |
| 4 | Jun 3, 2026 | 2026-06-03 16:15:15 | View |
| 8-K | May 29, 2026 | 2026-05-29 16:15:37 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| May 22, 26 | Chidsey John | director, officer: President and CEO | P-Purchase | 153,000 @ $16.37 | $2.50M |
| May 20, 26 | Cohen Jonathan Z | director | P-Purchase | 30,000 @ $15.83 | $474.9K |
| May 19, 26 | Cil Jose E. | director | P-Purchase | 10,000 @ $14.91 | $149.1K |
| May 18, 26 | Cil Jose E. | director | P-Purchase | 5,000 @ $15.25 | $76.25K |
| May 11, 26 | Macdonald Brian P | director | P-Purchase | 15,000 @ $16.54 | $248.1K |
| May 7, 26 | Lansberry Kevin Allen | director | P-Purchase | 11,400 @ $17.28 | $197.0K |
| May 7, 26 | Byng-Thorne Zillah | director | P-Purchase | 25,015 @ $17.67 | $442.0K |
| May 7, 26 | Byng-Thorne Zillah | director | P-Purchase | 4,452 @ $17.83 | $79.38K |