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In the latest session, Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) closed at $15.99 up 0.25% from its previous closing price of $15.95. In other words, the price has increased by $0.25 from its previous closing price. On the day, 16.35 million shares were traded. NCLH stock price reached its highest trading level at $16.36 during the session, while it also had its lowest trading level at $15.905.
Ratios:
For a deeper understanding of Norwegian Cruise Line Holdings Ltd’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.24. In the meantime, Its Debt-to-Equity ratio is 37.97 whereas as Long-Term Debt/Eq ratio is at 33.16.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Mizuho on March 26, 2024, initiated with a Neutral rating and assigned the stock a target price of $21.
On March 13, 2024, Goldman started tracking the stock assigning a Neutral rating and target price of $19.
Wells Fargo Downgraded its Overweight to Equal Weight on January 05, 2024, while the target price for the stock was maintained at $18.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 08 ’24 when Kempa Mark sold 19,965 shares for $20.01 per share. The transaction valued at 399,532 led to the insider holds 268,386 shares of the business.
Farkas Daniel S sold 38,000 shares of NCLH for $739,366 on Jun 15 ’23. The EVP Gen. Counsel & Asst. Sec’y now owns 244,261 shares after completing the transaction at $19.46 per share. On Jun 13 ’23, another insider, Ashby Faye L., who serves as the SVP & Chief Accounting Officer of the company, sold 15,811 shares for $19.45 each. As a result, the insider received 307,587 and left with 174,619 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 6860125184 and an Enterprise Value of 20049825792. As of this moment, Norwegian’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.49, and their Forward P/E ratio for the next fiscal year is 9.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.77 while its Price-to-Book (P/B) ratio in mrq is 18.95. Its current Enterprise Value per Revenue stands at 2.248 whereas that against EBITDA is 9.753.
Stock Price History:
The Beta on a monthly basis for NCLH is 2.68, which has changed by 0.118513346 over the last 52 weeks, in comparison to a change of 0.22379243 over the same period for the S&P500. Over the past 52 weeks, NCLH has reached a high of $22.75, while it has fallen to a 52-week low of $12.70. The 50-Day Moving Average of the stock is -15.94%, while the 200-Day Moving Average is calculated to be -8.36%.
Shares Statistics:
For the past three months, NCLH has traded an average of 12.80M shares per day and 16435770 over the past ten days. A total of 425.55M shares are outstanding, with a floating share count of 424.14M. Insiders hold about 1.14% of the company’s shares, while institutions hold 69.67% stake in the company. Shares short for NCLH as of 1713139200 were 36025691 with a Short Ratio of 2.81, compared to 1710460800 on 38171753. Therefore, it implies a Short% of Shares Outstanding of 36025691 and a Short% of Float of 11.229999.
Earnings Estimates
The current rating of Norwegian Cruise Line Holdings Ltd (NCLH) reflects the combined expertise of 16.0 analysts actively engaged in assessing its market performance.On average, analysts expect EPS of $0.32 for the current quarter, with a high estimate of $0.37 and a low estimate of $0.27, while EPS last year was $0.3. The consensus estimate for the next quarter is $0.85, with high estimates of $1.0 and low estimates of $0.77.
Analysts are recommending an EPS of between $1.78 and $1.17 for the fiscal current year, implying an average EPS of $1.34. EPS for the following year is $1.72, with 19.0 analysts recommending between $2.49 and $1.41.
Revenue Estimates
For the next quarter, 15 analysts are estimating revenue of $2.69B. There is a high estimate of $2.77B for the next quarter, whereas the lowest estimate is $2.6B.
A total of 19 analysts have provided revenue estimates for NCLH’s current fiscal year. The highest revenue estimate was $9.46B, while the lowest revenue estimate was $9.07B, resulting in an average revenue estimate of $9.34B. In the same quarter a year ago, actual revenue was $8.55BBased on 19 analysts’ estimates, the company’s revenue will be $10B in the next fiscal year. The high estimate is $10.38B and the low estimate is $9.68B.
