SURVYR

NCLH

Norwegian Cruise Line Holdings Ltd.
$16.06
+$0.31 (1.97%)Oct 28 close
Consumer DiscretionaryS&P 500 CompareTechnicals
1M3M6M1Y2Y
-42%-28%-14%+1%+15%Oct 2025Oct 2026Apr 202652w high $25.1352w low $13.63
NCLHSPY
Wall St. Highest PT $26.00 (+61.9%) Wall St. Avg PT $18.71 (+16.5%)
$14$19$24$29$35POC $19Hi $26Avg $19
Underwater Drawdown %Max DD -43.6%Current -35.8%
0.0%-43.6%
Relative Strength vs SPY-45.6% vs SPYUnderperforming
+62%0%-62%
1W
+$0.47 (3.01%)
1M
+$1.75 (12.23%)
3M
−$4.69 (22.60%)
6M
−$1.71 (9.62%)
YTD
−$6.26 (28.05%)
1Y
−$6.29 (28.14%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
24 analysts · mean score 2.35
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$16.06
Average target$18.71
+$2.65 (+16.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$13.00
Median$18.71
High$26.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$7.2B
P/E (last 12 months)9.6
P/E (next 12 months, estimated)10.4
52-week range$13.63 – $25.13
Revenue growth (latest quarter vs a year ago)+4.9%
Dividend yieldNo dividend
Analyst consensusBuy (24)
Average analyst price target$18.71 (+16%)

What they do

Norwegian Cruise Line Holdings Ltd. 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.

Consumer Cyclical · Travel Services
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
12th percentile in sector
D-
12-1 return: -34.6%
Percentile within its GICS sector across the S&P 1500.
Growth
53rd percentile in sector
C+
Revenue growth (YoY): +4.9%
Percentile within its GICS sector across the S&P 1500.
Value
72nd percentile in sector
B
Forward E/P: 10.2% · EBITDA/EV: 11.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
68th percentile in sector
B
Profit margin: +7.5% · Return on equity: +36.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 69 of 360 · Composite (0-1) 0.7
 Momentum Top 15
ranked 480 of 499 · 12-month momentum -34.5%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

NCLH earningsReports tomorrow
Next report · quarter Sep 2026
Thu Oct 29, 2026Before the open
EPS consensus$0.94
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 30, 2026$0.48est $0.39+22.8%Above estimates
May 4, 2026$0.23est $0.14+61.2%Above estimates
Mar 2, 2026$0.28est $0.27+5.5%Above estimates
Nov 4, 2025$1.20est $1.16+3.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:02:02 ET
24-1025-0225-0425-0725-1126-0326-0526-070.001.20
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Better Cruise Stock Buy: Carnival or a 50/50 Split of Royal Caribbean and Norwegian Cruise Line?
Nasdaq · 11h ago
Stock Market Midday, Oct. 27: Tech Stocks Drive Momentum and SoFi Surges 15%
Motley Fool · Oct 27
Royal Caribbean Surges 8% as Earnings Beat Lifts Full-Year Outlook; Norwegian Climbs 3%, Carnival Edges Higher
24/7 Wall St. · Oct 27
Norwegian Sells Most of Its Europe Cruises to Americans. Why That’s a Problem.
Barrons.com · Oct 23
Cruise Stocks Fall as Oil Price Hits Five-Month High: Norwegian Sinks 6%, Royal Caribbean and Carnival Drop 4%
24/7 Wall St. · Oct 23

Stats refreshed 2026-10-27 18:02:02 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026