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Next Bullish Trade
NCLH Norwegian Cruise Line Holdings Ltd. NYQ
$18.22 +0.09 (+0.50%)
Neutral · +0.89σ Grade C

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

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%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-04 0.23 0.14 +61.2%
2026-03-02 0.03 0.21 -85.6%
2025-11-04 1.20 1.16 +3.3%
2025-07-31 0.51 0.52 -1.1%
2025-04-30 0.07 0.09 -22.9%
2025-02-27 0.26 0.11 +142.9%
2024-10-31 0.99 0.94 +5.3%
2024-07-31 0.40 0.34 +16.7%
2024-05-01 0.16 0.09 +79.0%
2024-02-27 -0.18 -0.13 -33.3%
2023-11-01 0.76 0.68 +11.2%
2023-08-01 0.30 0.26 +13.2%
2023-05-01 -0.30 -0.43 +29.5%
2023-02-28 -1.04 -0.84 -24.0%
2022-11-08 -0.64 -0.69 +7.1%
2022-08-09 -1.14 -0.83 -36.8%
2022-05-10 -1.82 -1.41 -29.4%
2022-02-24 -1.95 -1.61 -20.9%
2021-11-03 -2.17 -2.00 -8.5%
2021-08-06 -1.93 -2.00 +3.4%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Cyclical

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NCLH $8B 14.7 9.0 0.8 9.2 3.4 43.0% 9.6% -17.94%
AMZN $2,681B 30.7 25.3 3.6 18.3 6.1 50.6% 16.6% 74.8% 0.37%
TSLA $1,587B 384.0 168.3 16.2 140.9 19.3 19.1% 15.8% 8.3% 0.33%
HD $311B 22.1 19.4 1.9 14.9 22.4 33.1% 4.8% -4.3% 3.26%
MCD $195B 22.6 19.3 7.1 16.8 -151.5 57.3% 9.4% 6.9% 3.05%
NKE $64B 28.6 23.8 1.4 17.6 4.6 40.9% 0.1% -34.8% 2.04%
SBUX $110B 73.9 32.0 2.9 24.4 -13.0 21.9% 8.8% 32.6% -1.18%
LOW $116B 17.5 15.3 1.3 12.5 -12.5 33.3% 10.3% -0.7% 4.16%

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

Ownership

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

No insider trades for NCLH in last 90d.

Analyst estimates

yfinance
Low
$14.0
Mean
$20.81818
High
$32.0
Analysts
22

Consensus: buy (mean 2.08696). Distribution requires FINNHUB_API_KEY.

SEC filings

No CIK found for NCLH.

About

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.