Norwegian Cruise Line Holdings Ltd.

19.59+1.61+8.95%Vol 87.62M1Y Perf -64.23%
Jun 4th, 2020 16:00 DELAYED
BID19.52 ASK19.60
Open18.16 Previous Close17.98
Pre-Market18.18 After-Market19.59
 0.20 1.11%  - -%
Target Price
16.25 
Analyst Rating
Moderate Buy 2.09
Potential %
-17.05 
Finscreener Ranking
     36.56
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★+     44.45
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
     26.97
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
 —    -
Market Cap5.02B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
23.81 
Earnings Date
14th May 2020

Today's Price Range

17.3920.00

52W Range

7.0359.78

5 Year PE Ratio Range

9.5039.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
25.10%
1 Month
75.22%
3 Months
-31.48%
6 Months
-63.89%
1 Year
-64.23%
3 Years
-61.06%
5 Years
-64.47%
10 Years
-

TickerPriceChg.Chg.%
NCLH19.591.61008.95
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JNJ146.73-1.9200-1.29
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GE7.740.38005.16
JPM106.442.17002.08
Financial StrengthValueIndustryS&P 500US Markets
0.50
0.60
0.66
1.97
-3.00
Leverage Ratio 2.80
ProfitabilityValueIndustryS&P 500US Markets
39.20
-12.60
-1.90
12.30
-16.95
RevenueValueIndustryS&P 500US Markets
6.31B
24.60
8.25
11.84
Earnings HistoryEstimateReportedSurprise %
Q01 2020-0.47-0.99-110.64
Q04 20190.700.734.29
Q03 20192.152.233.72
Q02 20191.261.303.17
Q01 20190.710.8316.90
Q04 20180.790.857.59
Q03 20182.212.272.71
Q02 20181.031.2117.48
Earnings Per EndEstimateRevision %Trend
6/2020 QR-1.66-290.81Negative
9/2020 QR-1.06-147.32Negative
12/2020 FY-6.15-250.37Negative
12/2021 FY-0.67-112.93Negative
Next Report Date-
Estimated EPS Next Report-0.47
Estimates Count6
EPS Growth Next 5 Years %4.80
Volume Overview
Volume87.62M
Shares Outstanding256.35M
Trades Count331.86K
Dollar Volume1.67B
Avg. Volume29.72M
Avg. Weekly Volume73.09M
Avg. Monthly Volume70.41M
Avg. Quarterly Volume47.61M

Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) stock closed at 19.59 per share at the end of the most recent trading day (a 8.95% change compared to the prior day closing price) with a volume of 88.21M shares and market capitalization of 5.02B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 33200 people. Norwegian Cruise Line Holdings Ltd. CEO is Frank J. Del Rio.

The one-year performance of Norwegian Cruise Line Holdings Ltd. stock is -64.23%, while year-to-date (YTD) performance is -66.46%. NCLH stock has a five-year performance of -64.47%. Its 52-week range is between 7.03 and 59.78, which gives NCLH stock a 52-week price range ratio of 23.81%

Norwegian Cruise Line Holdings Ltd. currently has a PE ratio of 2.50, a price-to-book (PB) ratio of 0.92, a price-to-sale (PS) ratio of 0.70, a price to cashflow ratio of 2.70, a PEG ratio of 2.32, a ROA of -6.63%, a ROC of -6.87% and a ROE of -20.80%. The company’s profit margin is -16.95%, its EBITDA margin is -1.90%, and its revenue ttm is $6.31 Billion , which makes it $24.60 revenue per share.

Of the last four earnings reports from Norwegian Cruise Line Holdings Ltd., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.47 for the next earnings report. Norwegian Cruise Line Holdings Ltd.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Norwegian Cruise Line Holdings Ltd. is Moderate Buy (2.09), with a target price of $16.25, which is -17.05% compared to the current price. The earnings rating for Norwegian Cruise Line Holdings Ltd. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Norwegian Cruise Line Holdings Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Norwegian Cruise Line Holdings Ltd. has a Neutral technical analysis rating based on Technical Indicators (ADX : 22.55, ATR14 : 1.71, CCI20 : 138.91, Chaikin Money Flow : 0.16, MACD : 1.34, Money Flow Index : 78.70, ROC : 57.60, RSI : 67.52, STOCH (14,3) : 95.76, STOCH RSI : 1.00, UO : 65.69, Williams %R : -4.24), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Norwegian Cruise Line Holdings Ltd. in the last 12-months were: Andrew Stuart (Option Excercise at a value of $12 124 032), Andrew Stuart (Sold 396 517 shares of value $20 794 136 ), Faye L. Ashby (Sold 1 786 shares of value $99 248 ), Frank J. Del Rio (Sold 75 638 shares of value $4 038 291 ), Mark A. Kempa (Option Excercise at a value of $94 088)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (45.45 %)
5 (50.00 %)
7 (63.64 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (9.09 %)
Hold
6 (54.55 %)
5 (50.00 %)
3 (27.27 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.09
Moderate Buy
2.00
Moderate Buy
1.59

Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line is the world's third-largest cruise company by berths, operating 27 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. With 10 passenger vessels on order among its brands through 2027, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to more than 450 global destinations.

CEO: Frank J. Del Rio

Teplephone: +1 305 436-4000

Address: 7665 Corporate Center Drive, Miami 33126, FL, USA

Number of employees: 33 200

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

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42%58%

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26%74%

Bearish Bullish

36%64%

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