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NCLH

Norwegian Cruise Line Holdings NCLH

$19.46 -0.03 (-0.15%)
Neutral · -0.18σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · NCLH

Momentum reads · latest daily bar
Last
$19.49
+0.03 (+0.15%)
Mkt cap
$8.9B
Consumer Cyclical
RSI(14)
49.5
neutral
Stochastic %K
39.2
neutral
MFI(14)
35.5
neutral
ADX(14)
10.7
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.3B $0.1B $0.2B $-0.6B 4.5% 10.0%
2025-12-31 $2.2B $0.0B $0.2B $0.0B 0.6% 8.3%
2025-09-30 $2.9B $0.4B $0.7B $-0.7B 14.3% 25.5%
2025-06-30 $2.5B $0.0B $0.4B $0.4B 1.2% 16.8%
2025-03-31 $2.1B $-0.0B $0.2B $-0.8B -1.9% 9.4%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NCLH vs peers

Line NCLH up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NCLH no peers yet — add up to 4 below

Add tickers to compare with NCLH

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-04 0.23 0.14 +61.2% -1.5%
2026-03-02 0.28 0.27 +5.5% -4.1%
2025-11-04 1.20 1.16 +3.3% -1.0%
2025-07-31 0.51 0.52 -1.1% -4.2%
2025-04-30 0.07 0.09 -22.9% +1.4%
2025-02-27 0.26 0.11 +142.9% -4.2%
2024-10-31 0.99 0.94 +5.3% -1.8%
2024-07-31 0.40 0.34 +16.7% -5.9%
2024-05-01 0.16 0.09 +79.0% -0.8%
2024-02-27 -0.18 -0.13 -33.3% -2.0%
2023-11-01 0.76 0.68 +11.2% -0.2%
2023-08-01 0.30 0.26 +13.2% -4.0%
2023-05-01 -0.30 -0.43 +29.5% -1.2%
2023-02-28 -1.04 -0.84 -24.0% +2.2%
2022-11-08 -0.64 -0.69 +7.1% -8.6%
2022-08-09 -1.14 -0.83 -36.8% +12.1%
2022-05-10 -1.82 -1.41 -29.4% -4.9%
2022-02-24 -1.95 -1.61 -20.9% +1.4%
2021-11-03 -2.17 -2.00 -8.5% -1.8%
2021-08-06 -1.93 -2.00 +3.4% -0.9%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NCLH $9B 15.7 9.7 0.9 9.5 3.7 43.0% 9.6% -16.77%
AMZN $2,689B 29.6 25.2 3.6 17.8 6.1 50.6% 16.6% 74.8% 0.36%
TSLA $1,388B 345.4 145.0 14.2 122.6 16.9 19.1% 15.8% 8.3% 0.38%
HD 24.1 20.7 15.8 23.9 33.1% 4.8% -4.3%
MCD 22.1 18.9 16.4 57.3% 9.4% 6.9%
NKE $64B 20.8 18.8 1.4 13.5 4.3 43.2% -1.1% 428.0% 2.93%
SBUX $119B 80.6 34.9 3.1 26.4 -14.1 21.9% 8.8% 32.6% -1.09%
LOW 17.6 15.2 12.4 -12.4 33.3% 10.3% -0.7%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 46.36%

HolderShares% out
Blackrock Inc. 34,530,108 7.52%
Capital International Investors 29,981,899 6.53%
Vanguard Capital Management LLC 29,617,015 6.45%
UBS Group AG 21,954,134 4.78%
Vanguard Portfolio Management LLC 19,703,119 4.29%
Goldman Sachs Group Inc 17,914,927 3.90%
State Street Corporation 16,258,754 3.54%
Barclays Plc 15,102,641 3.29%
Ariel Investments, LLC 14,661,579 3.19%
Elliott Investment Management L.P. 13,186,000 2.87%

Insider activity · 90d

10 buys / 0 sells · ratio 10.0 · Finnhub

  • PAGLIUCA STEPHEN G BUY 1,388,912 @ $18.06
  • PAGLIUCA STEPHEN G BUY 703,912 @ $18.16
  • CHIDSEY JOHN BUY 1,139,940 @ $16.37
  • COHEN JONATHAN Z BUY 38,912 @ $15.83
  • Cil Jose E. BUY 74,295 @ $14.91
  • Cil Jose E. BUY 64,295 @ $15.25
  • MacDonald Brian P BUY 23,912 @ $16.54
  • Lansberry Kevin Allen BUY 20,312 @ $17.28
  • Byng-Thorne Zillah BUY 25,742 @ $17.83
  • Byng-Thorne Zillah BUY 99,811 @ $17.67

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$15.0
Mean
$21.76
High
$32.0
Analysts
25
Recommendation distribution · period 2026-07-01
6
11
15
1
Revision trend (2026-04-01 → 2026-07-01): net 18 → 16 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-06-16 FORM 8-K view ·
4 2026-06-03 OWNERSHIP DOCUMENT view ·
8-K 2026-05-29 FORM 8-K view ·
4 2026-05-26 OWNERSHIP DOCUMENT view ·
4 2026-05-21 OWNERSHIP DOCUMENT view ·
4 2026-05-19 OWNERSHIP DOCUMENT view ·
4 2026-05-12 OWNERSHIP DOCUMENT view ·
4 2026-05-11 OWNERSHIP DOCUMENT view ·
4 2026-05-11 OWNERSHIP DOCUMENT view ·
10-Q 2026-05-04 10-Q view ·
8-K 2026-05-04 FORM 8-K view ·
DEF 14A 2026-04-30 DEF 14A view ·
4 2026-04-14 OWNERSHIP DOCUMENT view ·
4 2026-04-14 OWNERSHIP DOCUMENT view ·
4 2026-04-14 OWNERSHIP DOCUMENT view ·
4 2026-04-14 OWNERSHIP DOCUMENT view ·
4 2026-04-14 OWNERSHIP DOCUMENT view ·
4 2026-03-27 OWNERSHIP DOCUMENT view ·
8-K 2026-03-27 FORM 8-K view ·
8-K 2026-03-27 FORM 8-K view ·
8-K 2026-03-16 FORM 8-K view ·
4 2026-03-10 OWNERSHIP DOCUMENT view ·
4 2026-03-10 OWNERSHIP DOCUMENT view ·
4 2026-03-10 OWNERSHIP DOCUMENT view ·
4 2026-03-10 OWNERSHIP DOCUMENT view ·
4 2026-03-10 OWNERSHIP DOCUMENT view ·
4 2026-03-10 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
4 2026-03-03 OWNERSHIP DOCUMENT view ·
10-K 2026-03-02 10-K view ·
8-K 2026-03-02 FORM 8-K view ·
4 2026-02-25 OWNERSHIP DOCUMENT view ·
4 2026-02-25 OWNERSHIP DOCUMENT view ·
4 2026-02-25 OWNERSHIP DOCUMENT view ·
8-K 2026-02-12 FORM 8-K view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
4 2025-12-16 OWNERSHIP DOCUMENT view ·
4 2025-11-25 OWNERSHIP DOCUMENT view ·
4 2025-11-12 OWNERSHIP DOCUMENT view ·
4 2025-11-10 OWNERSHIP DOCUMENT view ·
4 2025-11-10 OWNERSHIP DOCUMENT view ·
4 2025-11-06 OWNERSHIP DOCUMENT view ·
4 2025-11-06 OWNERSHIP DOCUMENT view ·
4 2025-11-06 OWNERSHIP DOCUMENT view ·
10-Q 2025-11-04 10-Q view ·
8-K 2025-11-04 FORM 8-K view ·
8-K 2025-09-18 FORM 8-K view ·
8-K 2025-09-11 FORM 8-K view ·
8-K 2025-09-08 FORM 8-K view ·
8-K 2025-08-20 8-K view ·

About NCLH

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

Options picks · NCLH

ITM + OTM ideas from the latest scan

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Congress trades · NCLH

STOCK Act disclosures

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SEC filings & insiders · NCLH

EDGAR · live

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Holders · NCLH

Institutions & insider activity

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