NCLH Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 3.3%, SMA50 4.89%, SMA200 8.14%). The stock’s 14-day RSI is 54.37 (neutral), while the ATR of 1.26 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -12.4% below its high and over 67.56% above its low. Average 10-day trading volume of 22.88 million shares is slightly above the 3-month average of 18.66 million, indicating heightened recent market interest.

Norwegian Cruise Line Holdings Ltd. has 451.94 million shares outstanding. The public float is 448.34 million shares, elevated short interest at 7.61% of float. This equals 26.28 million shares. The short ratio is 1.71 days. Institutional investors hold 79.83% of the float. Insiders own 0.4%. Star NCLC Holdings Ltd. holds 17.90 million shares, Del Rio Frank J has 926.50 thousand shares and Sommer Harry has 720.73 thousand shares. Over the past six months, insider transactions show net buying. They sold 5.25 thousand shares across 1 transactions.

Norwegian Cruise Line Holdings Ltd. generated EPS of $1.31 over the past year. Five-year average earnings growth is -16.28%. Wall Street analysts project EPS growth of 17.32% annually over the next five years. The latest quarter delivered EPS of $0.85. The next quarter is forecast at $0.26. Next year's EPS is expected at $64.07. Analyst sentiment is bullish. Analyst rating data shows there are 15 Strong Buy ratings, 14 Buy ratings, 16 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $40.00 to $21.00. The high target offers 68.0% upside. The low target suggests -11.8% downside. The mean target is $28.62. This offers 20.2% upside. Norwegian Cruise Line Holdings Ltd. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by -27.07%. The prior quarter beat by -1.92%. Over the last six quarters, Apple has recorded several small beats. These include 14.29% in July 31, 2024.

Norwegian Cruise Line Holdings Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $20.24. This means the shares are trading above this model’s fair value.

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) closed at $23.81 USD, losing -$0.15 (-0.63%) from the previous close of $23.96. The stock is currently mid-range between its 52-week high and low $14.21 and $27.18. With a market capitalization of about $10.84 billion, Norwegian Cruise Line Holdings Ltd. is classified as a large-cap and shows higher-than-market volatility (beta ~2.03). Key stats such as the average daily volume over the past year has been around 19.15 million shares, volume is running light vs its 52-week average. Headquartered in Miami, FL, Norwegian Cruise Line Holdings Ltd. operates in the Consumer Cyclical sector and the Travel Services industry. Led by CEO John W. Chidsey, the company employs approximately 41,700 people and listed since January 18, 2013. Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.

Norwegian Cruise Line Holdings Ltd. trades at a P/E ratio of 16.37, slightly below the S&P 500 average, with a price-to-sales ratio of 1.13 and a price-to-book ratio of 4.95 trading at moderately above to book value. The P/FCF stands at -10.59, also below market averages.

Our AI price prediction model suggests that Norwegian Cruise Line Holdings Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.88%, with price expected at $25.21 by March 11, 2026, within a range of $24.26 to $26.25 3-Month Outlook: Projected rise of 98.15%, reaching $47.18 by May 26, 2026, with a range of $43.96 to $50.88. 1-Year Outlook: Projected gain of 12.98%, with price at $26.90 by February 25, 2027, within a range of $25.63 to $27.92.

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) shares are flat -8.74% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Norwegian Cruise Line Holdings Ltd. trading at a premium to the broader market with a P/E of 16.37. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $24.73, suggesting 3.86% upside. Our AI forecast model points to short-term strength (5.88% over two weeks), a medium-term rise (98.15% over three months), and a longer-term gain (12.98% over one year), with expected trading ranges indicating moderate volatility.