Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) closed at $20.09 in the last session, up 1.26% from day before closing price of $19.84. In other words, the price has increased by $1.26 from its previous closing price. On the day, 12.82 million shares were traded. NCLH stock price reached its highest trading level at $20.32 during the session, while it also had its lowest trading level at $19.56.
Ratios:
We take a closer look at NCLH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 46.33 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.54. For the most recent quarter (mrq), Quick Ratio is recorded 0.09 and its Current Ratio is at 0.11. In the meantime, Its Debt-to-Equity ratio is 9.76 whereas as Long-Term Debt/Eq ratio is at 8.82.
On February 05, 2025, Loop Capital started tracking the stock assigning a Hold rating and target price of $26.
Barclays Upgraded its Equal Weight to Overweight on December 13, 2024, whereas the target price for the stock was revised from $28 to $32.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 08 ’24 when Ashby Faye L. sold 38,344 shares for $27.30 per share. The transaction valued at 1,046,699 led to the insider holds 116,270 shares of the business.
Kempa Mark sold 15,000 shares of NCLH for $417,918 on Nov 06 ’24. The EVP & CFO now owns 253,386 shares after completing the transaction at $27.86 per share. On Nov 06 ’24, another insider, DeMarco Andrea, who serves as the Pres. RSSC of the company, sold 29,000 shares for $27.76 each. As a result, the insider received 805,057 and left with 97,304 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NCLH now has a Market Capitalization of 8838495232 and an Enterprise Value of 22564198400. As of this moment, Norwegian’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.34, and their Forward P/E ratio for the next fiscal year is 7.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.93 while its Price-to-Book (P/B) ratio in mrq is 6.20. Its current Enterprise Value per Revenue stands at 2.38 whereas that against EBITDA is 9.251.
Stock Price History:
The Beta on a monthly basis for NCLH is 2.27, which has changed by -0.029468596 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, NCLH has reached a high of $29.29, while it has fallen to a 52-week low of $14.69. The 50-Day Moving Average of the stock is -18.21%, while the 200-Day Moving Average is calculated to be -9.14%.
Shares Statistics:
According to the various share statistics, NCLH traded on average about 11.59M shares per day over the past 3-months and 17060160 shares per day over the past 10 days. A total of 439.86M shares are outstanding, with a floating share count of 434.99M. Insiders hold about 1.13% of the company’s shares, while institutions hold 79.65% stake in the company. Shares short for NCLH as of 1740700800 were 24756545 with a Short Ratio of 2.14, compared to 1738281600 on 21736309. Therefore, it implies a Short% of Shares Outstanding of 24756545 and a Short% of Float of 7.46.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current market rating for Norwegian Cruise Line Holdings Ltd (NCLH) reflects the collective analysis of 16.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.53, with high estimates of $0.61 and low estimates of $0.47.
Analysts are recommending an EPS of between $2.2 and $2.0 for the fiscal current year, implying an average EPS of $2.09. EPS for the following year is $2.61, with 20.0 analysts recommending between $2.8 and $2.38.
Revenue Estimates
According to 15 analysts, the current quarter’s revenue is expected to be $2.15B. It ranges from a high estimate of $2.18B to a low estimate of $2.12B. As of the current estimate, Norwegian Cruise Line Holdings Ltd’s year-ago sales were $2.19BFor the next quarter, 15 analysts are estimating revenue of $2.59B. There is a high estimate of $2.62B for the next quarter, whereas the lowest estimate is $2.57B.
A total of 18 analysts have provided revenue estimates for NCLH’s current fiscal year. The highest revenue estimate was $10.4B, while the lowest revenue estimate was $10.07B, resulting in an average revenue estimate of $10.19B. In the same quarter a year ago, actual revenue was $9.48BBased on 18 analysts’ estimates, the company’s revenue will be $11.25B in the next fiscal year. The high estimate is $11.47B and the low estimate is $11.06B.
